Beijing Supermap Software Co.Ltd(300036)
Special report on the deposit and use of raised funds in 2021
In accordance with the relevant provisions of the measures for the administration of funds raised by listed companies of Shenzhen Stock Exchange, the Listing Rules of GEM stocks of Shenzhen Stock Exchange, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM, and the management system of raised funds Beijing Supermap Software Co.Ltd(300036) (hereinafter referred to as "the company" or "the company"), The special description of the deposit and use of the company's raised funds in 2021 is as follows: I. Basic information of the raised funds (I) actual amount of raised funds and receipt of funds
With the approval of the reply on approving Beijing Supermap Software Co.Ltd(300036) to issue shares to specific objects (zjxk [2020] No. 2330) issued by China Securities Regulatory Commission, the company is approved to issue 34442619 ordinary shares (A shares) to specific objects, with a par value of RMB 1.00 per share, an issue price of RMB 21.00 per share and a total raised capital of RMB 72329499900, After deducting the issuance expenses excluding tax of RMB 836466978, the net amount of funds actually raised was RMB 71493032922. The above-mentioned raised funds were in place on July 20, 2021. Zhonghui Certified Public Accountants (special general partnership) verified the arrival of the raised funds in the company's account and issued the capital verification report (Zhonghui Keyan [2021] No. 6238). (II) investment commitment of raised funds
According to the prospectus for the issuance of A-Shares to specific objects on the gem in Beijing Supermap Software Co.Ltd(300036) 2020 (Registration draft) and relevant announcements, the investment projects and investment plans of the raised funds are as follows:
Unit: 10000 yuan
No. project investment amount net amount of raised funds to be used
1 SuperMap GIS 11 basic software 242018723799582379958 upgrading R & D and industrialization project
2 natural resources informatization product R & D and 215078517640341764034 industrialization project
3. Development and production of smart city operating system 1182127988958905311 industrialization project
Supplementary working capital 2100000 421000
Total 785309972329507149303 (III) use amount and current balance of raised funds
As of December 31, 2021, the company has not used the raised funds as follows:
Unit: 10000 yuan
Project amount
The net amount of actually raised funds is 7149303
Less: 237965 projects invested in upgrading R & D and industrialization of SuperMap GIS 11 basic software
135665 invested in R & D and industrialization of natural resource informatization products
436.70 investment in smart city operating system R & D and industrialization project
For the project transferred from the special account of raised funds, the self raised funds shall be invested in advance into the project of 1752893 raised funds
Supplementary working capital 2100858
Plus: net interest on demand deposits (after deducting handling charges) 62.55
Seven day call deposit interest 34.71
Interest on structured deposits 103.34
As of December 31, 2021, the net amount of actually available raised funds was 2898313
2、 Management of raised funds (I) management of raised funds
In order to regulate the management and use of the company's raised funds and protect the rights and interests of investors, in accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of the raised funds of listed companies, the Listing Rules of GEM stocks of Shenzhen Stock Exchange, and the guidelines for the self-discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies of China Securities Regulatory Commission According to relevant regulations such as the management and use system of Beijing Supermap Software Co.Ltd(300036) raised funds, the company implements a special account for the storage of raised funds and establishes a special account for the use of raised funds in the bank. On August 5, 2021, the company cooperated with China Merchants Bank Co.Ltd(600036) Beijing Wangjing sub branch, Hua Xia Bank Co.Limited(600015) Beijing Branch, Bank Of Beijing Co.Ltd(601169) Beijing Centergate Technologies (Holding) Co.Ltd(000931) science and Technology Park sub branch Industrial Bank Co.Ltd(601166) Beijing Jiuxianqiao sub branch and the sponsor Hualong Securities Co., Ltd. signed the tripartite supervision agreement on raised funds respectively.
As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the provisions of the tripartite supervision agreement on raised funds. （2） Storage of raised funds in special account
In order to regulate the management and use of the raised funds of the company and protect the rights and interests of investors, according to the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of the raised funds of listed companies issued by the CSRC In accordance with the relevant provisions of the Shenzhen Stock Exchange GEM Listing Rules, Shenzhen Stock Exchange listed companies self regulatory guidelines No. 2 - standardized operation of GEM listed companies, and Beijing Supermap Software Co.Ltd(300036) raised funds management and use system, the company implements a special account for the storage of raised funds and establishes a special account for the use of raised funds in the bank. The company has stored the above raised funds in special accounts in China Merchants Bank Co.Ltd(600036) Beijing Wangjing sub branch, Hua Xia Bank Co.Limited(600015) Beijing Branch, Bank Of Beijing Co.Ltd(601169) Beijing Centergate Technologies (Holding) Co.Ltd(000931) science and Technology Park sub branch, Industrial Bank Co.Ltd(601166) Beijing Jiuxianqiao sub branch. As of December 31, 2021, the balance of raised funds is as follows:
Unit: 10000 yuan
Account name bank name bank account balance
Beijing Beijing Supermap Software Co.Ltd(300036) shares China Merchants Bank Co.Ltd(600036) North 1109020976109081736.38 (Note 2) Co., Ltd. jingwangjing sub branch
Beijing Beijing Supermap Software Co.Ltd(300036) shares Hua Xia Bank Co.Limited(600015) North 1027300 China High-Speed Railway Technology Co.Ltd(000008) 07453420.93 (Note 3) Co., Ltd. Beijing Branch
Beijing Beijing Supermap Software Co.Ltd(300036) shares Bank Of Beijing Co.Ltd(601169) zhong20 China Vanke Co.Ltd(000002) 36170004835825.83 (Note 4) Co., Ltd. Guancun science and Technology Park sub branch 4302
Beijing Beijing Supermap Software Co.Ltd(300036) shares Industrial Bank Co.Ltd(601166) North 321790100100018756 - (Note 5) Co., Ltd. jingjiuxianqiao sub branch
Total 298313
Among the above deposit balances, the balance of investment projects that can be used to raise funds is as follows:
Unit: 10000 yuan
Project amount
The deposit balance of the special account for raised funds is 298313
Plus: cash management amount 2 Shanghai Pudong Development Bank Co.Ltd(600000)
Actual available balance 2898313
Note 1: the 7th Meeting of the 5th board of directors of the company deliberated and approved the proposal on using temporarily idle raised funds and self owned funds for cash management, and agreed that the company should use the temporarily idle raised funds for cash management with an amount not exceeding RMB 300 million (including the amount), and the use period is 12 months (including the amount) from the date of deliberation and approval by the general meeting of shareholders of the company. Within the above-mentioned period and amount, Funds can be used on a rolling basis.
Note 2: the account is temporarily idle, and the raised fund of 140 million yuan is used for 7-day notice deposit.
Note 3: the account is temporarily idle, and the raised fund of 60 million yuan is used for 7-day notice deposit.
Note 4: the account is temporarily idle, and the raised fund of 10 million yuan is used for 7-day notice deposit and 50 million yuan is used for structural deposit.
Note 5: the company has completed the account cancellation procedures of the special account for raised funds on September 26, 2021 and issued the account cancellation announcement (Announcement No.: 2021047). The tripartite supervision agreement for raised funds signed by the company with Industrial Bank Co.Ltd(601166) Beijing Jiuxianqiao sub branch and the sponsor Hualong securities has also been terminated accordingly.
3、 Actual use of raised funds (I) actual use of raised funds
See the attached table for details: comparison table of the use of raised funds (II) early investment and replacement of investment projects with raised funds
The 7th Meeting of the 5th board of directors and the 4th meeting of the 5th board of supervisors deliberated and approved the proposal on using the raised funds to replace the self raised funds invested in the raised funds investment projects in advance, and agreed to use the raised funds of 177191700 yuan to replace the self raised funds invested in the raised funds investment projects in advance and pay the issuance expenses in advance. Independent directors all expressed their opinions with explicit consent, and Zhonghui Certified Public Accountants (special general partnership) issued the assurance report on pre investment of raised funds into investment projects with self raised funds (Zhonghui kuaijin [2021] No. 6446). The sponsor Hualong Securities Co., Ltd. believes that the company's use of the raised funds to replace the self raised funds invested in the raised investment projects in advance meets the relevant requirements of the self regulatory guidelines for listed companies on the Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on the gem, and the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, There is no objection to the company's use of the raised funds to replace the self raised funds invested in the raised investment projects in advance.
As of August 4, 2021, the actual investment amount of the company's self raised funds invested in the raised funds investment project in advance is 1752893 million yuan. According to the progress of the company's raised funds investment project, the specific situation is as follows: unit: 10000 yuan
Project name total investment amount net amount of raised funds invested and converted amount of self owned funds
Supermapgis11 base
Basic software upgrade R & D and 24201872379958581508581508 industrialization project natural resources informatization production
Product R & D and industrialization item 21507851764034987597987597
Smart city operating system 1182127
