Guangdong Transtek Medical Electronics Co.Ltd(300562)
Special report on the deposit and use of raised funds in 2021
According to the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) (CSRC announcement [2022] No. 15) According to the relevant provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 - standardized operation of GEM listed companies and Shenzhen Stock Exchange self regulatory guidelines for GEM listed companies No. 2 - announcement format, the company made the following special report on the deposit and use of raised funds in 2021: I. Basic information of raised funds (I) actual amount of raised funds and funds in place
On October 26, 2016, with the approval of the reply on Approving the initial public offering of Guangdong Guangdong Transtek Medical Electronics Co.Ltd(300562) Electronics Co., Ltd. (zjxk [2016] No. 2432 document) issued by the China Securities Regulatory Commission, the company offered 14800000 ordinary shares with a par value of RMB 1.00 per share to the public on November 7, 2016, The issue price is 15.63 yuan per share, and the total amount of funds raised is 23132400000 yuan. After deducting the issuance expenses of 2206390000 yuan, the net amount of funds raised is 2092 Tangshan Port Group Co.Ltd(601000) 0 yuan.
On November 12, 2016, Lixin Certified Public Accountants (special general partnership) verified and confirmed the capital availability of the company's initial public offering and issued the capital verification report (xksbz [2016] No. 712054).
On December 7, 2020, approved by the reply on approving Guangdong Guangdong Transtek Medical Electronics Co.Ltd(300562) Electronics Co., Ltd. to issue shares to specific objects for registration (zjxk [2020] No. 3233) issued by the China Securities Regulatory Commission, the company issued 23998780 shares to 14 specific investors (corresponding to 22 securities accounts) by issuing shares to specific objects, with an issue price of 16.48 yuan / share, The total amount of raised funds is 39549989440 yuan, and the issuance fee excluding tax is 1014382627 yuan. Haitong Securities Company Limited(600837) on February 10, 2021, the raised funds of 38679889672 yuan after deducting the underwriting recommendation fee of 870099768 yuan (including tax) will be transferred to the special storage account for raised funds designated by the company. The actual net amount of raised funds is 38679889672 yuan.
On February 22, 2021, Lixin Certified Public Accountants (special general partnership) verified the receipt of the above raised funds and issued the capital verification report of "Xin Kuai Shi Bao Zi [2021] No. zl10010".
(II) amount used in previous years, amount used in current year and current balance
By the end of last year, the balance of the company's special account for raised funds was 570425623 yuan.
In 2021, the company received a net amount of 38679889672 yuan of raised funds, and the interest and financial management income received in the special account
The net amount after deducting bank charges is 801859198 yuan; The company actually used the raised funds of 5708918192 yuan, including 5669688954 yuan for the raised funds and 39229238 yuan for the permanent supplementary working capital in 2021; In 2021, the company used 9710329008 yuan of idle raised funds to temporarily supplement working capital. As of December 31, 2021, the balance of funds raised by the company was 24632927293 yuan (including the net amount of bank deposit interest received minus bank handling charges), including 14632927293 yuan in the special account for raising and 10000000000 yuan in the closed financial account.
2、 Deposit and management of raised funds (I) management of raised funds
In order to standardize the management of the company's raised funds and improve the efficiency of the use of the raised funds, in accordance with the company law, the securities law, the measures for the administration of initial public offering and listing, the measures for the administration of the company's securities issuance, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of the company's raised funds, the Shenzhen Stock Exchange GEM Listing Rules and other laws In accordance with the relevant provisions of laws and regulations and normative documents, and in combination with the actual situation of the company, the company has specially formulated the Guangdong Transtek Medical Electronics Co.Ltd(300562) raised funds management system (hereinafter referred to as the raised funds management system).
(II) tripartite supervision agreement of raised funds
According to the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the Listing Rules of GEM stocks of Shenzhen Stock Exchange, the management system of raised funds and other requirements, the company implements a special account for the raised funds, and the company is divided into China Construction Bank Corporation(601939) Zhongshan branch, Bank Of China Limited(601988) Zhongshan Torch Development Zone Branch China Citic Bank Corporation Limited(601998) Zhongshan branch has set up a special account for raised funds, which is only used for the storage and use of the company's raised funds and is not used for other purposes.
The company and the sponsor China Greatwall Securities Co.Ltd(002939) signed the tripartite supervision agreement on raised funds with Zhongshan Torch Development Zone sub branch of Bank Of China Limited(601988) Co., Ltd. and China Citic Bank Corporation Limited(601998) Zhongshan branch on November 17, 2016, and signed the tripartite supervision agreement on raised funds with China Construction Bank Corporation(601939) Zhongshan branch on November 25, 2016.
On December 30, 2016, the company held the sixth meeting of the second board of directors to consider and approve the proposal on changing the implementation subject of some raised investment projects, and on March 2, 2017, the seventh meeting of the second board of directors considered and approved the proposal on the company's use of the raised funds of the raised investment project "marketing network optimization construction project" to increase the capital of the wholly-owned subsidiary Shenzhen Guangdong Transtek Medical Electronics Co.Ltd(300562) Electronics Co., Ltd 。
On February 28, 2017, the company and its wholly-owned subsidiary, Shenzhen Guangdong Transtek Medical Electronics Co.Ltd(300562) Electronics Co., Ltd., signed the four party supervision agreement on raised funds with China Construction Bank Corporation(601939) Zhongshan branch and sponsor China Greatwall Securities Co.Ltd(002939) on February 28, 2017.
The company held the ninth meeting of the third board of directors on May 18, 2020 and the second extraordinary general meeting of shareholders in 2020 on June 5, 2020. The meeting passed the requirements on the company meeting the conditions for non-public issuance of A-Shares on the gem
According to relevant proposals, the board of directors of the company hired Haitong Securities Company Limited(600837) as the sponsor of the issue of shares to specific objects and signed the corresponding sponsor agreement. The sponsor period is from the effective date of the agreement to the remaining time of the year when the shares are issued to specific objects and listed and the following two complete accounting years. According to the measures for the administration of securities issuance and listing recommendation business and other relevant provisions of the CSRC, the company shall terminate the recommendation agreement with the original recommendation institution due to the company's re application for issuing securities, and the additional recommendation institution shall complete the unfinished continuous supervision of the original recommendation institution. The original sponsor China Greatwall Securities Co.Ltd(002939) failed to complete the continuous supervision of the company's initial public offering of shares, which shall be undertaken by Haitong Securities Company Limited(600837) .
In accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the Listing Rules of GEM stocks of Shenzhen Stock Exchange, the management system of raised funds and other requirements, the company together with the sponsor Haitong Securities Company Limited(600837) separately cooperated with Bank Of China Limited(601988) Zhongshan Torch Development Zone sub branch China Citic Bank Corporation Limited(601998) Zhongshan branch re signed the tripartite supervision agreement on raised funds. In accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the Listing Rules of GEM stocks of Shenzhen Stock Exchange, the management system of raised funds and other requirements, the company together with the sponsor Haitong Securities Company Limited(600837) separately cooperated with Zhongshan branch, China Construction Bank Corporation(601939) Zhongshan branch, Guangdong Development Bank Co., Ltd. on April 26, 2021 Agricultural Bank Of China Limited(601288) Zhongshan Torch High tech Industrial Zone sub branch and China Citic Bank Corporation Limited(601998) Zhongshan branch signed the tripartite supervision agreement for raised funds respectively.
(III) storage of raised funds in special account
As of December 31, 2021, the deposit balance of the special account for the deposit of raised funds is as follows (unit: RMB):
Remarks on account balance of deposit bank
China Construction Bank Corporation(601939) Zhongshan People's branch
440501780801 Shenzhen Ecobeauty Co.Ltd(000010) 01 3,880664.18
that 's ok
Agricultural Bank Of China Limited(601288) Zhongshan Torch High
44319101040033385 30,706.30
Technology Industry Development Zone sub branch
Guangdong Development Bank Co., Ltd. Zhongshan Development Zone Science and technology
Sub branch 955088 Shenzhen Special Economic Zone Real Estate&Properties (Group).Co.Ltd(000029) 590038414183682704
China Citic Bank Corporation Limited(601998) Zhongshan branch business department 811090101290124616458107541
Financial deposit
China Citic Bank Corporation Limited(601998) Zhongshan Branch Sales Department closed account Shanghai Pudong Development Bank Co.Ltd(600000) 0000
paragraph
Financial deposit
China China Construction Bank Corporation(601939) Zhongshan Minmin sub branch closed account 4000000000
paragraph
Bank Of China Limited(601988) Zhongshan Torch Development Zone 653568 Tianjin Yiyi Hygiene Products Co.Ltd(001206) has been cancelled
Remarks on account balance of deposit bank
Sub branch (description)
China Citic Bank Corporation Limited(601998) Zhongshan branch (description) 8110901014400350706 cancelled
China China Construction Bank Corporation(601939) Zhongshan Minmin sub branch (description) 440501780801 Ping An Bank Co.Ltd(000001) 34 has been cancelled
Total 24632927293
Note: the proposal on changing the implementation subject of some raised investment projects was reviewed and approved at the sixth meeting of the second board of directors of the company on December 30, 2016 and the first extraordinary general meeting of the company in 2017 on January 16, 2017. The company changed the implementation subject of the "marketing network optimization construction project" to Shenzhen Guangdong Transtek Medical Electronics Co.Ltd(300562) Electronics Co., Ltd. (hereinafter referred to as "Shenzhen Lexin"), a wholly-owned subsidiary of the company. The company and its Shenzhen Lexin and China Construction Bank Corporation(601939) Zhongshan branch and sponsor
