Securities code: Sihui Fuji Electronics Technology Co.Ltd(300852) securities abbreviation: Sihui Fuji Electronics Technology Co.Ltd(300852) Announcement No.: 2022018 Sihui Fuji Electronics Technology Co.Ltd(300852)
On the deposit and actual use of raised funds in 2021
Special report
The board of directors does not guarantee that the information disclosed by the company is true, complete or misleading.
In accordance with the relevant laws and regulations such as the Listing Rules of Shenzhen Stock Exchange on the gem, the standardized operation of companies listed on the gem of Shenzhen Stock Exchange, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies, and the relevant provisions of the articles of association, The deposit and actual use of the raised funds of Sihui Fuji Electronics Technology Co.Ltd(300852) (hereinafter referred to as "the company" or " Sihui Fuji Electronics Technology Co.Ltd(300852) ") in 2021 are reported as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
Approved by the reply on approving Sihui Fuji Electronics Technology Co.Ltd(300852) initial public offering of shares (zjxk [2020] No. 1147) of China Securities Regulatory Commission, the company issued 14.16 million ordinary shares (A shares) in RMB for the first time, with a par value of 1.00 yuan per share, an issue price of 33.06 yuan / share, and the total amount of funds raised was 46812960000 yuan, After deducting relevant issuance expenses, the net amount of funds actually raised is RMB 4223422518. The raised funds have been transferred to the designated account of the company on July 3, 2020. Tianzhi International Certified Public Accountants (special general partnership) verified the availability of raised funds and issued Sihui Fuji Electronics Technology Co.Ltd(300852) capital verification report (tzyz [2020] No. 31997).
(II) amount used in previous years
In previous years, 13415908548 yuan of raised funds have been invested. As of December 31, 2020, the balance of the special account for raised funds was 5618919363 yuan, and the balance of cash management with idle raised funds was 23500000000 yuan.
(III) amount used in the current year and ending balance
The raised funds in 2021 have invested 20095730502 yuan, with a cumulative investment of 33511639050 yuan. As of December 31, 2021, the balance of the special account for raised funds is 6931308217 yuan, and the balance of cash management with idle raised funds is 2 Shanghai Pudong Development Bank Co.Ltd(600000) 000 yuan. The details are as follows:
Unit: Yuan
Project amount
Net raised funds 4223422518
Less: accumulated investment of raised funds 33511639050
Including: Hongke Electronic Technology (Sihui) Co., Ltd. newly built, with an annual output of 19899875710
450000 square meter high reliability circuit board project
Sihui Fuji Electronics Technology Co.Ltd(300852) special circuit board technology 3437114515
Technology R & D Center Project
Repayment of bank loans and supplementary working capital 10174648825
Less: bank charges 2417983
Plus: interest income from raised funds and financial management income 811142732
The balance of raised funds on December 31, 2021 was 9531308217
Including: purchase of financial products 2 Shanghai Pudong Development Bank Co.Ltd(600000) 000
The balance of the special account for raised funds is 6931308217
2、 Deposit and management of raised funds
(I) formulation and implementation of raised funds management system
In accordance with the relevant provisions of relevant laws and regulations such as 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 guidelines for the self-discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM, The management system of raised funds (Draft) was reviewed and approved by the first extraordinary general meeting of shareholders in 2019, and the management system of raised funds was reviewed and approved by the second extraordinary general meeting of shareholders in 2020, which was revised accordingly. During the reporting period, the company standardized the management and use of the company's raised funds in strict accordance with relevant laws and regulations and the management system of raised funds, deposited in a special account, earmarked for special purpose and truthfully disclosed, so as to protect the rights and interests of investors. (II) tripartite supervision agreement of raised funds
Upon deliberation and approval at the 12th meeting of the first board of directors, the company has established a joint venture with Postal Savings Bank Of China Co.Ltd(601658) Sihui sub branch (hereinafter referred to as " Postal Savings Bank Of China Co.Ltd(601658) Sihui sub branch"), China Merchants Bank Co.Ltd(600036) Foshan branch (hereinafter referred to as " China Merchants Bank Co.Ltd(600036) Foshan branch"), Industrial And Commercial Bank Of China Limited(601398) Sihui sub branch (hereinafter referred to as " Industrial And Commercial Bank Of China Limited(601398) Sihui sub branch") and the sponsor Minsheng Securities Co., Ltd. (hereinafter referred to as "Minsheng securities")
Hereinafter referred to as the "sponsor") signed the tripartite supervision agreement on raised funds. Hongke, the company and its wholly-owned subsidiary
Electronic Technology (Sihui) Co., Ltd. (hereinafter referred to as "Hongke Electronics") and China Merchants Bank Co.Ltd(600036) Foshan branch and sponsor
The agency signed the four party supervision agreement on raised funds to manage the deposit and use of raised funds. In order to improve the management efficiency of raised funds, the company held the 16th meeting of the first board of directors and the first session of supervisors
At the 15th meeting of the board of directors, it was agreed to cancel the special account for raised funds (Account No.: 944006010 Yunnan Tourism Co.Ltd(002059) 196) opened in Postal Savings Bank Of China Co.Ltd(601658) Sihui sub branch, and transfer the balance of principal and interest of raised funds deposited in Postal Savings Bank Of China Co.Ltd(601658) special account to China Merchants Bank
After the special account for raised funds of Foshan branch of Bank of China (Account No.: 757903481010201), Postal Savings Bank Of China Co.Ltd(601658) special account is closed, the original tripartite supervision agreement for raised funds will become invalid.
On September 18, 2020, the company and China Merchants Bank Co.Ltd(600036) Foshan
The branch and the recommendation institution signed the supplementary agreement to the tripartite supervision agreement.
After the 17th meeting of the first board of directors, the 16th meeting of the first board of supervisors and the 20th meeting in 2020
The third extraordinary general meeting of shareholders deliberated and approved the implementation plan on absorbing and merging wholly-owned subsidiaries and changing some raised investment projects
The proposal of the main body, one of the raising and investment projects of the company's initial public offering of shares, "Hongke Electronic Technology (four meetings) Co., Ltd
The implementation subject of the company's new 450000 square meter high reliability circuit board project has been changed from Hongke electronics to four
Huifushi said that the investment amount, purpose, implementation location and other matters of the project remain unchanged. Due to this merger
With the implementation of Yi, Hongke Electronics was cancelled its independent legal person status, and its original China Merchants Bank Co.Ltd(600036) Foshan branch was used exclusively for raising funds
The account (Account No.: 757902561010801) needs to be cancelled. The company set up a new fund raising office in China Merchants Bank Co.Ltd(600036) Foshan branch
Fund raising account (Account No.: 757903481010888), November 18, 2020, the company and China Merchants Bank Co.Ltd(600036) Foshan
The branch and the sponsor signed the tripartite supervision agreement on raised funds.
(III) deposit of raised funds in special account
As of December 31, 2021, the deposit of the special account for raised funds is as follows:
Remarks on account balance of special account of deposit bank
(RMB)
Postal Savings Bank Of China Co.Ltd(601658) Sihui 944006010 Yunnan Tourism Co.Ltd(002059) 196 closed account (Note 1) city sub branch-
Industrial And Commercial Bank Of China Limited(601398) Sihui sub branch 2017020229200047416 - account closed (Note 2)
China Merchants Bank Co.Ltd(600036) Foshan branch 757902561010801 - account closed (Note 3)
China Merchants Bank Co.Ltd(600036) Foshan branch 7579034810108886029036605
China Merchants Bank Co.Ltd(600036) Foshan branch 757903481010201902271612
China Merchants Bank Co.Ltd(600036) Foshan branch / 2 Shanghai Pudong Development Bank Co.Ltd(600000) 000 financial products
Total 9531308217
Note 1: due to the change of the special account for raised funds, the company opened the special account for raised funds in Postal Savings Bank Of China Co.Ltd(601658) Sihui City sub branch (Special Account No.:
944006010 Yunnan Tourism Co.Ltd(002059) 196) was closed on September 14, 2020.
Note 2: since the project of "repayment of bank loans and supplement of working capital" has been completed, the company opened a fund raising account in Industrial And Commercial Bank Of China Limited(601398) Sihui sub branch
The special fund collection account (Account No.: 2017020229200047416) was closed on January 20, 2021.
Note 3: due to the fact that "Hongke Electronic Technology (Sihui) Co., Ltd. has built a new 450000 square meter high reliability circuit board project with an annual output"
The company opened a special account for raising funds (Account No.: 757902561010801) in China Merchants Bank Co.Ltd(600036) Foshan branch in 2021 due to the change of the implementation subject
The account was closed on January 21, 2014.
(IV) cash management of idle raised funds and cash management of idle raised funds at the end of the period
Management situation
The company held the third meeting of the second board of directors and the third meeting of the second board of supervisors
The proposal on the use of some idle raised funds for cash management agrees that the total amount to be used by the company shall not exceed RMB under the condition of ensuring that the normal progress of the investment plan of the raised funds and the safety of the raised funds are not affected
The idle raised funds of 130 million yuan shall be managed in cash, and the service life shall be effective within 12 months from the date of deliberation and approval by the board of directors. Within the above-mentioned limit and term, the funds can be recycled and used in a rolling manner.
As of December 31, 2021, the cash management of idle raised funds is still in progress as follows:
Serial number purchase trustee product name product purchase amount value date maturity date expected annualized Fund subject type (10000 yuan) rate of return source
China Merchants Bank Co.Ltd(600036) China Merchants Bank Co.Ltd(600036) point 1.65%, idle 1 Sihui Co., Ltd. series bullish three-tier structure 26 Zoje Resources Investment Co.Ltd(002021) .12202201 2.80%, or raise 30 day settlement Deposit of Fushi company in Foshan. 08.07 3.00% capital branch structural deposit
Total -- 2600-
3、 Actual use of raised funds in 2021
(I) actual use of project funds invested by raised funds
For the use of the company's raised funds in 2021, see Annex 1 Comparison of the use of raised funds in this report
Table.
(II) changes in the implementation location and mode of the raised investment project
In order to further optimize the company's management structure, give full play to the economic benefits of asset integration and reduce management costs, the 17th meeting of the first board of directors, the 16th meeting of the first board of supervisors and the third meeting in 2020 were held
The extraordinary general meeting of shareholders deliberated and approved the regulations on absorbing and merging wholly-owned subsidiaries and changing the implementation subject of some raised investment projects
