Securities code: Beijing Const Instruments Technology Inc(300445) securities abbreviation: Beijing Const Instruments Technology Inc(300445) Announcement No.: 2022012 Beijing Const Instruments Technology Inc(300445)
Special report on the deposit and use of raised funds in 2021
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Beijing Const Instruments Technology Inc(300445) (hereinafter referred to as the company) approved by the reply on approving Beijing Const Instruments Technology Inc(300445) non-public development of shares (zjxk [2019] No. 2653) of China Securities Regulatory Commission, the company issued 196709 million shares to specific objects at an issue price of 15.10 yuan / share, with a total raised capital of 297030600 yuan, after deducting the relevant issuance expenses of 129453 million yuan (excluding value-added tax), The net amount of raised funds was 284085300 yuan. The above raised funds have been verified by YONGTUO Certified Public Accountants (special general partnership) and issued the capital verification report on the stock subscription funds of Beijing Const Instruments Technology Inc(300445) gem non-public development banks (jyyz (2020) No. 210026).
As of December 31, 2021, the company has invested 172496 million yuan of raised funds. See the description of "III. use of raised funds in 2021" in this report for the investment of various projects.
As of December 31, 2021, the balance of raised funds was RMB 1116757 million, plus the accumulated interest income of bank deposits of RMB 4.608 million, and the actual balance of the special account for the storage of raised funds was RMB 1162765 million.
The details of the use of raised funds are as follows:
Unit: RMB 10000
Project amount
1. Total raised funds 2970306 less: payment of issuance related expenses 1294532 Actual net raised funds 2840853 less: used raised funds 1724096 plus: interest income net of handling charges 460.08
Project amount
3. Closing balance of special account for raised funds: 1162765
2、 Deposit and management of raised funds 1 Management of raised funds
In order to standardize the management of the company's raised funds and protect the rights and interests of small and medium-sized investors, in accordance with relevant laws and regulations, guidelines for self discipline supervision of listed companies No. 2 - standardized operation of GEM listed companies, and the company's raised funds management system, the company The subsidiary, together with Donghai Securities Co., Ltd. (hereinafter referred to as "Donghai securities" or "sponsor") and China Minsheng Banking Corp.Ltd(600016) Beijing Branch (hereinafter referred to as "raised funds depository" or " China Minsheng Banking Corp.Ltd(600016) ") signed the tripartite supervision agreement on the storage of raised funds account and the quadripartite supervision agreement on the storage of raised funds account. 2. Storage of raised funds
As of December 31, 2021, the storage of raised funds is listed as follows:
Monetary unit: RMB 10000
No. deposit bank account number amount, including: current deposit, time deposit 1 China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 63189758311.45 11.45
Division Beijing Branch
2 China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 631938929286111286111
Division Beijing Branch
3. China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 631938904875509875509
Division Beijing Branch
Total 18689781162765
Note 1: the company's 6 Shenwan Hongyuan Group Co.Ltd(000166) 31897583 special account is only used for the storage and use of funds raised by the company's intelligent calibration product R & D center project and intelligent manufacturing project of pressure and temperature measuring instruments.
Note 2: the company's 6 Shenwan Hongyuan Group Co.Ltd(000166) 31938929 special account is only used for the storage and use of funds raised by the company's intelligent calibration product R & D center project.
Note 3: the company's 6 Shenwan Hongyuan Group Co.Ltd(000166) 31938904 special account is only used for the storage and use of funds raised by the company's pressure and temperature detection instrument intelligent manufacturing project. 3、 Use of raised funds in 2021 1 Actual use of raised funds
See the annex of this report for the comparison table of the use of raised funds in this report period.
2. Description of the situation that the benefits of the investment project with raised funds cannot be calculated separately
During the reporting period, there was no case that the benefits of raised investment projects could not be calculated separately. 3. Changes in the implementation location, implementation subject and implementation mode of the raised investment project
During the reporting period, the implementation location, implementation subject and implementation mode of the raised investment project have not changed. 4. Advance investment and replacement of investment projects with raised funds
As of December 31, 2021, the actual investment amount of the company's self raised funds invested in the raised funds investment projects in advance is RMB 611222 million, as follows:
Unit: RMB 10000
No. the total investment amount of the raised funds of the investment project is the amount invested in advance with the self raised funds 1 pressure and temperature detection instrument intelligent manufacturing project 2240853526345 2 intelligent calibration product R & D center project Shanghai Pudong Development Bank Co.Ltd(600000) 848.77, totaling 2840853 6, one hundred and twelve point two two
The above-mentioned replacement of raised funds was verified and approved by the special verification report of Beijing Const Instruments Technology Inc(300445) replacement of raised funds (jyzz (2020) No. 310430) issued by YONGTUO Certified Public Accountants (special general partnership) on September 16, 2020. 5. Temporary replenishment of working capital with idle raised funds
There was no temporary replenishment of working capital with idle raised funds during the reporting period. 6. Use of surplus raised funds
There are no savings in the use of the company's raised funds during the reporting period. 7. Use of over raised funds
During the reporting period, the company did not use the over raised funds. 8. Purpose and destination of unused raised funds
During the reporting period, the company's unused raised funds were temporarily stored in the special account for raised funds. 9. Other information about the use of raised funds
During the reporting period, the company has no other use of raised funds. 4、 Change the use of funds of raised investment projects
During the reporting period, the company did not change the use of funds for raised investment projects. 5、 Problems in the use and disclosure of raised funds
The information related to the raised funds disclosed by the company is timely, true, accurate and complete, and there are no violations in the use and management of the raised funds.
Attached table: comparison of use of raised funds in 2021
Beijing Const Instruments Technology Inc(300445) board of directors
March 24, 2002
The total amount of raised funds is 2840853, and the total amount of raised funds invested in this year is 744889
The total amount of raised funds with changed purposes during the reporting period was 0.00
The proportion of the total amount of raised funds with changed purposes is 0.00, and the total amount of raised funds invested has been 1724096
Whether the investment commitment of raised funds has been changed and adjusted. The cumulative investment progress by the end of the period (%) (3) = whether the project can meet the expected and actual project feasibility this year is the committed investment project (including the total investment amount of beno, the total investment amount is calculated as the investment amount (2) / (1) Whether the expected benefits of the current benefits on the use status date have changed significantly) (1) (2)
Intelligent manufacturing item of pressure and temperature detection instrument no 278956422408535505111400467 62.502022 / 12 / 31 project in no
Project construction period
Intelligent calibration product R & D center project no 7040006 Ping An Bank Co.Ltd(000001) 94378323629 53.942022 / 12 / 31 not applicable not applicable no
The "intelligent manufacturing project of pressure and temperature detection instrument" and "intelligent calibration product R & D center project" in the company's fund-raising projects
