Jiangsu Transimage Technology Co.Ltd(002866)
Special report on the deposit and use of raised funds in 2021
The company and all members of the board of supervisors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
According to the provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board and Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 – announcement format, the deposit and use of raised funds of Jiangsu Transimage Technology Co.Ltd(002866) (hereinafter referred to as Jiangsu Transimage Technology Co.Ltd(002866) company) in 2021 are reported as follows:
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
1. Funds raised from initial public offering
With the approval of zjxk [2017] No. 402 document of China Securities Regulatory Commission, the company publicly issued 35906700 ordinary shares (A shares) to the public in April 2017, with an issue price of 13.40 yuan per share, and the total amount of funds raised was 481149780 yuan. According to relevant regulations, after deducting the issuance expenses of 46168987 million yuan, the actual amount of funds raised was 434980793 million yuan. The raised funds were received in April 2017. The receipt of the above funds has been verified by the capital verification report of Zhitong Certified Public Accountants (special general partnership) “Yan Zi (2017) No. 320za0006”. The company has adopted special account storage management for the raised funds.
2. Funds raised through non-public offering
With the approval of the reply on the approval of Jiangsu Transimage Technology Co.Ltd(002866) non-public development of shares (zjxk [2020] No. 906) issued by the China Securities Regulatory Commission, the company’s non-public offering of no more than 74541237 new shares. The company has actually issued 36855036 ordinary shares in RMB to specific investors, and the total amount of funds raised is 59999986 yuan. After deducting the total issuance expenses of 1209721800 yuan (the amount excluding tax is 114208303 yuan), the actual amount of funds raised is 587902768 yuan. The raised funds have been received in August 2020. The receipt of the above funds has been verified by Rongcheng Certified Public Accountants (special general partnership) Rongcheng Yan Zi [2020] No. 210z0021 capital verification report. The company has adopted special account storage management for the raised funds.
(II) use and balance of raised funds
1. Amount used in previous years
1) Funds raised from initial public offering
As of December 31, 2020, the accumulated investment of the funds raised by the initial public offering was 387587168 yuan, and the unused amount was 5645021 million yuan (including the accumulated bank deposit interest and financial management income net of handling fees).
2) Funds raised through non-public offering
In 2020, the use of the company’s non-public offering raised funds for fund-raising and investment projects was: as of December 31, 2020, the cumulative investment of non-public offering raised funds was 107164663 million yuan, and the unused amount was 314089515 million yuan (including the accumulated bank deposit interest and wealth management income minus handling fees).
In 2020, the use of the company’s non-public offering funds to supplement working capital is: the raised funds supplement working capital of 168622736 million yuan, plus other issuance expenses (including tax) of 1097218 million yuan such as lawyers, accountants and stamp duty (this part of the funds is transferred through its own account, but not through the raised capital account), The unused amount is 3785100 yuan (including the accumulated bank deposit interest received and the net amount deducted from handling charges).
2. Amount used and current balance in the current year
1) Funds raised from initial public offering
In 2021, the use of the funds raised by the company’s initial public offering was: 56584633 million yuan was directly invested in the raised projects with the raised funds. As of December 31, 2021, the total investment of the funds raised by the initial public offering was 4441718010 yuan, and the unused amount was 5057000 yuan (including the net amount of accumulated bank deposit interest and wealth management income minus handling fees).
2) Funds raised through non-public offering
In 2021, the use of the company’s non-public offering raised funds for raising investment projects was: the company directly invested 106403482 million yuan in raising investment projects with the non-public offering raised funds. As of December 31, 2021, the cumulative investment of non-public offering raised funds was 213568145 million yuan, and the unused amount was 21890704 million yuan (including the net amount of accumulated bank deposit interest and wealth management income minus handling fees).
In 2021, the company’s non-public offering raised funds were used to supplement the use of working capital: during the reporting period, the company paid
3785100 yuan. As of December 31, 2021, the funds raised by non-public offering were used to supplement working capital projects, with a total payment of 168660587 million yuan, plus 1097218 yuan of lawyers, accountants, stamp duty and other issuance expenses (including tax) (this part was transferred through its own account, but not through the raised capital account), The unused amount is 0 yuan (including the accumulated bank deposit interest received and the net amount deducted from handling charges). Special account for raised funds Bank Of Jiangsu Co.Ltd(600919) Gaoyou sub branch 902701880 Shenzhen Ruihe Construction Decoration Co.Ltd(002620) 60 account was closed on January 27, 2021.)
2、 Deposit and management of raised funds
In order to standardize the management and use of raised funds and protect the rights and interests of investors, the company has formulated the Jiangsu Transimage Technology Co.Ltd(002866) raised funds management system (hereinafter referred to as the “raised funds management system”) in accordance with the provisions of the company law of the people’s Republic of China, the Securities Law of the people’s Republic of China, the stock listing rules of Shenzhen Stock Exchange and other documents and in combination with the actual situation of the company. The management system of raised funds has been deliberated and adopted at the first extraordinary general meeting of shareholders in 2015.
In accordance with the management system of raised funds and in combination with business needs, the company has implemented a special account for the storage of raised funds since April 2017, set up a special account for the use of raised funds in the bank, signed a tripartite (four party) supervision agreement on the storage of raised funds with the deposit bank and the sponsor, and strictly approved the use of raised funds to ensure the special use of funds. As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the provisions of the relevant three-party (four party) regulatory agreement.
(I) use and storage of funds raised by initial public offering
As of December 31, 2021, the investment of funds raised by the company’s initial public offering and the balance stored in the special account are as follows:
Monetary unit: RMB 10000
Bank name bank account balance
Bank Of Jiangsu Co.Ltd(600919) Gaoyou sub branch 902701880 Cloud Live Technology Group Co.Ltd(002306) 180.5057
Among the above deposit balances, the interest income of the special account for raised funds has been included in 2557317 yuan (including 139481 yuan of interest income in 2021), the income of financial products has been included in the special account for raised funds has been included in 6658846 yuan (including 10000 yuan of income of financial products in 2021), the handling fee of 200.98 million yuan has been deducted (including 10000 yuan of handling fee in 2021), and 10000 yuan has not been invested in the raised investment projects replaced from the special account for raised funds.
(II) use and storage of funds raised by non-public offering
As of December 31, 2021, the balance of the special account of the company’s non-public offering funds used for the investment of raised investment projects is as follows:
Monetary unit: RMB 10000
Bank name bank account balance
Bank Of Jiangsu Co.Ltd(600919) Gaoyou sub branch 902701880 Changzhou Almaden Co.Ltd(002623) 061500.00
Bank Of Jiangsu Co.Ltd(600919) Gaoyou sub branch 902701880 Perfect World Co.Ltd(002624) 851500.00
Among the above deposit balances, 56406100 yuan of interest income has been included in the special account for raised funds (including 12892300 yuan of interest income in 2021), 696300 yuan of handling fee has been deducted (including 48670 yuan of handling fee in 2021), and 10000 yuan has not been invested in the raised investment projects replaced from the special account for raised funds.
The above balance does not include the deposit balance of 1674019800 yuan in the “e-week deposit” account (Account No.: 902701810 Beijing Shengtong Printing Co.Ltd(002599) 59) (including the accumulated bank deposit interest of 3599584 yuan), and does not include the deposit balance of 14488716 yuan in the “e-week deposit” account (Account No.: 902701810 Dalian Insulator Group Co.Ltd(002606) 32) (including the accumulated bank deposit interest of 858582 yuan). As of December 31, 2021, there was no balance in the special account of the company’s non-public offering funds to supplement working capital, and the relevant special account of raised funds Bank Of Jiangsu Co.Ltd(600919) Gaoyou sub branch 902701880 Shenzhen Ruihe Construction Decoration Co.Ltd(002620) 60 was closed on January 27, 2021. The accumulated interest income included in the special account for raised funds is 10341100 yuan (including 2021 interest income of 00100 yuan).
3、 Actual use of raised funds in 2021
(I) actual use of funds raised from initial public offering
The actual use of the funds raised by the company’s initial public offering in 2021 was 56584633 million yuan. As of December 31, 2021, the funds raised by the company’s initial public offering actually invested in relevant projects totaled 4441718010 yuan. See attached table 1 for the investment and benefits of each project.
(II) actual use of funds raised by non-public offering
In 2021, the company actually used 106403482 million yuan of funds raised for non-public offering and investment projects. As of December 31, 2021, the company actually invested 213568145 yuan of funds raised for non-public offering related projects. See attached table 2 for details of project investment and benefits.
In 2021, the company actually used 3785100 yuan of non-public offering funds to supplement working capital. As of December 31, 2021, the total amount of non-public offering funds actually supplemented working capital of the company was 168660587 million yuan.
4、 Change the use of funds for investment projects with raised funds
As of December 31, 2021, the use of funds for the company’s change of investment projects with raised funds is shown in Schedule 3. 5、 Problems in the use and disclosure of raised funds
The company uses the raised funds in accordance with the provisions and requirements of relevant laws, regulations and normative documents, and timely discloses the use of the raised funds. There are no violations in the use and management of the raised funds.
Attached table 1: comparison of the use of funds raised by initial public offering
Attached table 2: comparison of the use of funds raised by non-public offering
Attached table 3: change of investment projects of raised funds in initial public offering
Jiangsu Transimage Technology Co.Ltd(002866) board of directors March 18, 2022 Schedule 1:
Comparison table of use of funds raised by initial public offering in 2021
Unit: 10000 yuan
Investment in this year
The total amount of raised funds is 434980793
