Allwinnertech Technology Co.Ltd(300458)
Special report on the deposit and use of raised funds in 2021
Shenzhen Stock Exchange:
In accordance with the self regulatory guidelines for listed companies on Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM (SZS [2022] No. 14) and relevant format guidelines issued by your office, the deposit and use of the company’s raised funds in 2021 are specifically described as follows.
1、 Basic information of raised funds
（1） Actual amount of raised funds and time of fund arrival
With the approval of zjxk [2016] No. 1789 document of China Securities Regulatory Commission and the consent of your exchange, the company’s lead underwriter Ping An Securities Co., Ltd. issued 5016888 ordinary shares (A shares) in RMB to Beijing core kinetic energy investment fund (limited partnership) and Hua’an Fund Management Co., Ltd. at an issue price of 79.93 yuan per share, raising a total of 40099985784 yuan, The raised capital after deducting the underwriting and recommendation fee of RMB 300000000 was RMB 39799985784, which was remitted to the raised capital supervision account of the company by Ping An Securities Co., Ltd., the lead underwriter, on September 29, 2016. In addition, after deducting the additional external expenses of 295501689 Yuan directly related to the issuance of equity securities, such as reporting accountants’ fees and lawyers’ fees, the net amount of the company’s funds raised this time is 39504484095 yuan. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (Tianjian Yan [2016] No. 3-130).
（2） Use and balance of raised funds
Monetary unit: RMB 10000
Item No. amount
Net amount of raised funds a 3950448
Project investment B12961408 accumulated amount as of the beginning of the period
Net interest income B2 293341
Project investment C11323654 current amount
Net interest income C2 422.62
Accumulated amount by the end of the period: project investment D1 = B1 + C14285062
Item No. amount
Net interest income D2 = B2 + C2 335603
Funds raised from account cancellation and transfer out e 9.89
Balance of fund raised f = a-d1 + d2-e 0.00
Actual balance raised fund g 0.00
Difference H = F-G 0.00
Note: as of December 31, 2021, the company’s raised funds have been used up according to the use plan, the balance of raised funds has been transferred to its own fund account, and the special account for raised funds has been cancelled.
2、 Deposit and management of raised funds
（1） Management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the rights and interests of investors, In accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the Listing Rules of GEM stocks of Shenzhen Stock Exchange (revised in December 2020) (SZS [2020] No. 1292) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies (SZS [2022] No. 14) and other relevant laws, regulations and normative documents, In combination with the actual situation of the company, the management measures for Allwinnertech Technology Co.Ltd(300458) raised funds (hereinafter referred to as the management measures) are formulated. According to the management measures, the company has implemented a special account for the raised funds, established a special account for the raised funds in the bank, and signed the tripartite supervision agreement for the raised funds with Ping An Bank Co.Ltd(000001) Zhuhai branch together with the sponsor Ping An Securities Co., Ltd. on October 26, 2016, clarifying the rights and obligations of all parties. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange, and the company has strictly complied with the 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 and the provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies on Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM (SZS [2022] No. 14) of Shenzhen Stock Exchange, the company The wholly-owned subsidiary Shenzhen xinzhihui Technology Co., Ltd. and the wholly-owned subsidiary Xi’an Allwinnertech Technology Co.Ltd(300458) Co., Ltd. (hereinafter referred to as the subsidiary) signed the four party supervision agreement on raised funds with Shenzhen Shekou sub branch under the jurisdiction of Bank Of China Limited(601988) Shenzhen Shekou Wanggu sub branch, Xi’an high tech Development Zone sub branch under the jurisdiction of Bank Of China Limited(601988) Xi’an Software Park sub branch (hereinafter referred to as Bank Of China Limited(601988) ) and the sponsor Ping An Securities Co., Ltd, It defines the rights and obligations of all parties.
（2） Storage of raised funds in special account
As of December 31, 2021, the investment funds raised by the company have been used up according to the plan, the balance of 98900 yuan of raised funds has been transferred to its own fund account, and all special accounts for raised funds have been cancelled. The accounts for raised funds are as follows:
Unit: RMB
Remarks on the balance of raised funds in the account number of the deposit bank
The special account for raised funds was opened in 2021 Ping An Bank Co.Ltd(000001) Zhuhai branch business department 110177212940080.00
Cancelled on December 14
The special account for raised funds was opened in Bank Of China Limited(601988) Xi’an Software Park sub branch 1036651536100.00 in 2021
Cancelled on December 13
Total 0.00
3、 Actual use of raised funds this year
（1） Comparison table of use of raised funds
See Annex 1 of this report for the comparison table of the use of raised funds.
（2） Description of abnormal conditions in the project invested by raised funds
There are no abnormalities in the investment projects of the company with raised funds.
（3） Description of the situation that the benefits of the investment projects with raised funds cannot be calculated separately
The company does not have the situation that the benefits of investment projects with raised funds cannot be calculated separately.
4、 Change the use of funds for investment projects with raised funds
The company does not change the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds
This year, there were no major problems in the use and disclosure of the raised funds of the company.
Attachment: 1 Comparison table of use of raised funds
Allwinnertech Technology Co.Ltd(300458) March 24, 2002
Annex 1
Comparison table of use of raised funds
Year 2021
Prepared by: Allwinnertech Technology Co.Ltd(300458) unit: RMB 10000
The total amount of raised funds is 3950448, and the total amount of raised funds invested in this year is 1323654
Total amount of raised funds with changed purposes during the reporting period
The accumulated total amount of raised funds with changed purposes has been invested in the total amount of raised funds of 4285062
Proportion of total raised funds with accumulative change of purpose
Whether the committed investment project has raised funds, and whether the project has reached the expected level by the end of the current year after adjustment, and whether the project has reached the project feasibility in the current year
And over raised funds invested in the changed project. Total committed investment total investment amount cumulative investment amount investment progress (%) benefits realized on the available state date. Is the expected benefit occurring
(including partial changes) (1) (2) (3) = (2) / (1) major changes
1. Committed investment projects Internet of vehicles intelligent terminal
End application processor core no 3950448395044813236544285062 108.47202010.31648103 no
Chip and module R & D and application cloud construction project 2 Consumer intelligence
Don’t build with control chip on October 31, 2018
Design item 3 Virtual reality display
The research of device chip and module is October 31, 2018
Development and application cloud construction
project
Committed investment project 395044813236544285062648103
Subtotal
Total –
