Securities code: Fujian Forecam Optics Co.Ltd(688010) securities abbreviation: Fujian Forecam Optics Co.Ltd(688010) Announcement No.: 2022032 Fujian Forecam Optics Co.Ltd(688010)
Announcement on the closing of some raised investment projects and the permanent supplement of surplus raised funds to working capital
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal responsibility for the authenticity, accuracy and integrity of its contents according to law.
Fujian Forecam Optics Co.Ltd(688010) (hereinafter referred to as "the company" or " Fujian Forecam Optics Co.Ltd(688010) ") held the 7th Meeting of the 3rd board of directors and the 7th Meeting of the 3rd board of supervisors on March 24, 2022, deliberated and approved the proposal on closing some projects invested with raised funds and permanently replenishing the surplus funds raised with working capital, and agreed to close the project invested with raised funds "construction project of precision and ultra precision optical processing experimental center", And use the surplus raised funds to permanently supplement the working capital of the company. The board of supervisors, independent directors and the recommendation institution of the company have expressed their independent opinions with explicit consent on this matter, and the recommendation institution China Industrial Securities Co.Ltd(601377) (hereinafter referred to as "industrial securities") has issued clear verification opinions on this matter. This matter does not need to be submitted to the general meeting of shareholders of the company for deliberation. The relevant information is hereby announced as follows:
1、 Raised funds
(I) basic information of raised funds
According to the reply on Approving the registration of initial public offering of Fujian Fuguang Co., Ltd. (zjxk [2019] No. 1166) issued by China Securities Regulatory Commission on July 1, 2019, the company was approved to publicly issue 38.8 million RMB ordinary shares to the public, with an issue price of 25.22 yuan per share and a total raised capital of 97853 Shanghai Pudong Development Bank Co.Ltd(600000) yuan, After deducting various issuance expenses of RMB 6083954397 (excluding tax), the net amount of funds actually raised is RMB 91769645603. The above raised funds have been verified by Fujian Huaxing Certified Public Accountants (special general partnership) and issued the capital verification report (mhxs (2019) YZ No. g-003).
The company has adopted a special account storage system for the raised funds, and all the raised funds have been deposited in the special account for raised funds opened with the approval of the board of directors. The company has signed a supervision agreement on the special account of raised funds with the recommendation institution and the bank storing the raised funds to supervise the storage and use of the raised funds. Details are disclosed on the website of Shanghai Stock Exchange on July 19, 2019 and February 6, 2021
Unit: RMB 10000
S / n project name implementation subject project total investment and raised funds
Capital investment
Intelligent full spectrum precision lens Fujian Forecam Optics Co.Ltd(688010) , Fujian
1. Fuguang Tiantong optics of the base project (phase I) is 48067563803891
Limited company
2 AI optical sensing device R & D Fujian Fuguang Tiantong 11425941056103
And industrialization construction project science Co., Ltd
3 precision and ultra precision optical processing Fujian Forecam Optics Co.Ltd(688010) 16507.80
Experimental center construction project
4. Industrialization construction of prism cold processing Fujian Fuguang tiantongguang 626.90
Project science Co., Ltd
Total 76628206573464
1. At the 10th meeting of the second board of directors and the 7th Meeting of the second board of supervisors held on August 16, 2019, the company deliberated and adopted the proposal on replacing self raised funds invested in advance with raised funds, the proposal on increasing capital and providing loans to wholly-owned subsidiaries with raised funds to implement raised investment projects, and the proposal on cash management with temporarily idle raised funds, forming the following resolutions:
(1) It is agreed that the company will use the raised funds to replace the self raised funds of 311343 million yuan that have been invested in the raised investment projects in advance. Among them, the full spectrum precision lens intelligent manufacturing base project (phase I) is 30821700 yuan, and the AI optical sensing device research and industrialization construction project is 312600 yuan (see the company's Announcement No. 2019002 for details).
(2) It is agreed that the company plans to use the raised fund of 250 million yuan to increase the capital of Fuguang Tiantong, a wholly-owned subsidiary, and the registered capital of Fuguang Tiantong is changed from 100 million yuan to 350 million yuan; Use the raised funds of no more than 1303891 million yuan to provide interest free loans to Fuguang Tiantong. The funds raised from this capital increase and the provision of loans will be specially used for the implementation and construction of the raised investment project of "all-optical spectrum precision lens intelligent manufacturing base project (phase I)" (see the company's Announcement No. 2019003 for details).
(3) It is agreed that the company shall use the temporarily idle raised funds with a limit of no more than 80 million yuan for cash management, and the service life shall not exceed 12 months from the date of deliberation and approval by the board of directors (see Announcement No. 2019004 of the company for details).
2. The 15th meeting of the second board of directors and the 9th meeting of the second board of supervisors held on February 24, 2020 and the first extraordinary general meeting of shareholders held in 2020 on March 11, 2020 considered and approved the proposal on using the over raised funds for prism cold processing industrialization construction project, It is agreed that the company will use the over raised funds of RMB 326506 million to invest in the construction of prism cold processing industrialization project (for details, the 11th meeting of the board of directors of the company deliberated and adopted the proposal on changing the implementation location of some raised investment projects and the proposal on delaying some raised investment projects, forming the following resolutions:
(1) The company is approved to change the implementation location of the raised investment project "prism cold processing industrialization construction project" from No. 160 Jiangbin East Avenue, Mawei District, Fuzhou City, Fujian Province to the photoelectric science and Technology Park, Fuqing Rongqiao economic and Technological Development Zone (see the company's Announcement No. 2020023 for details).
(2) It is agreed that the company will extend the construction period of the raised investment project "Ai optical sensing device R & D and industrialization construction project" to April 2021 (see the company's Announcement No. 2020022 for details).
4. The 19th meeting of the second board of directors and the 12th meeting of the second board of supervisors held on August 14, 2020 and the second extraordinary general meeting of shareholders held on August 31, 2020 deliberated and approved the proposal on the use of temporarily idle raised funds for cash management, and agreed that the company should use temporarily idle raised funds with an amount of no more than 690 million yuan for cash management, The service life shall not exceed 12 months from the date of deliberation and approval by the board of directors (see the company's Announcement No. 2020035 for details).
5. At the 21st Meeting of the second board of directors and the 14th meeting of the second board of supervisors held on September 29, 2020, the company deliberated and adopted the proposal on increasing the implementation subject, implementation location and extending the construction period of some raised investment projects, forming the following resolutions:
(1) It is agreed to add Fujian Forecam Optics Co.Ltd(688010) as the implementation subject of the raised investment project "all optical spectrum precision lens intelligent manufacturing base construction project (phase I)", the corresponding new implementation location is No. 158 Jiangbin East Avenue, Mawei District, Fuzhou City, Fujian Province, and extend the construction period of the project to September 2021 (see Announcement No. 2020042 of the company for details). (2) It is agreed to extend the construction period of the raised investment project "prism cold processing industrialization construction project" to April 2021 (see the company's Announcement No. 2020042 for details).
6. At the 24th Meeting of the second board of directors and the 16th meeting of the second board of supervisors held on December 30, 2020, the company reviewed and approved the proposal on changing the implementation subject of some raised investment projects, and agreed to change the implementation subject of the company's "Ai optical sensing device R & D and industrialization construction project" and "prism cold processing industrialization construction project" from Fujian Forecam Optics Co.Ltd(688010) to Fuguang Tiantong, And Fujian Forecam Optics Co.Ltd(688010) provides interest free loans to Fuguang Tiantong (see Announcement No. 2020049 of the company for details).
7. At the 27th meeting of the second board of directors and the 17th meeting of the second board of supervisors held on April 16, 2021, the company deliberated and adopted the proposal on the extension of some raised investment projects, and agreed to extend the construction period of the raised investment project "Ai optical sensing device R & D and industrialization construction project" to April 2022; The construction period of the raised investment project "precision and ultra precision machining experimental center construction project" will be extended to March 2022 (see the company's Announcement No. 2021021 for details).
8. On April 28, 2021, the company held the 28th meeting of the second board of directors and the 18th meeting of the second board of supervisors, deliberated and adopted the "on closing of some raised investment projects and permanently reducing the surplus raised funds"
The proposal on replenishing working capital agrees that the company will close the raised investment project "prism cold processing industrialization construction project",
And use the surplus raised funds to permanently supplement the company's working capital (see the company's Announcement No. 2021026 for details).
9. The company held the 31st meeting of the second board of directors and the second supervisory meeting on August 26, 2021
The 20th meeting of the board of directors deliberated and adopted the proposal on changing some investment projects with raised funds, the same as
Italian company will change the raised investment project "Ai optical sensing device R & D and industrialization construction project" (see the company for details)
Division Announcement No. 2021059).
10. The company held the 32nd meeting of the second board of directors and the second supervisory meeting on October 8, 2021
At the 21st Meeting of the board of directors, the proposal on the extension of some projects invested with raised funds was considered and approved
The construction period of the project "full spectrum precision lens intelligent manufacturing base project (phase I)" will be extended to 2022
September (see Announcement No. 2021067 of the company for details).
11. The company held the third meeting of the third board of directors and the third board of supervisors on January 19, 2022
At the third meeting, the proposal on using some idle raised funds to temporarily supplement working capital was deliberated and adopted,
It is agreed that the company will temporarily supplement the working capital with idle raised funds with an amount not exceeding RMB 300 million,
It is used for production and operation related to the company's main business, and the service life shall not be extended from the date of deliberation and approval by the company's board of directors
More than 12 months (see Announcement No. 2022005 of the company for details).
2、 The use and savings of the raised funds of the raised investment projects settled this time
As of February 28, 2022, the fund-raising project "construction of precision and ultra precision optical processing experimental center"
The "project" has invested 1137132 million yuan of raised funds in total, and the balance payment to be paid under the signed contract is 318900 yuan,
The surplus raised fund is 577875 million yuan, and the details are as follows (unit: 10000 yuan):
Investment estimate of raised funds raised funds the accumulated balance of raised funds to be paid has not been used, and the expected balance of raised cash management income (a) invested amount, fund source amount, fund amount, profit and interest net amount (b) (c) (d = a-b-c) amount (E) (F = D + project investment amount E)
Decoration works 902.80 843.48 listing and raising 25.04 34.28
Equipment 11625001046131 listing and raising 6.85115684
Consumables 150000 66.53 listed and raised 0.00143347
Staff salary 218000 0.00
