Securities code: 688151 securities abbreviation: Huaqiang technology Announcement No.: 2022017 Hubei Huaqiang Technology Co., Ltd
Special report on the actual deposit and use of raised funds in 2021
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.
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
With the approval of registration of initial public offering of Hubei Huaqiang Technology Co., Ltd. (zjxk [2021] No. 3368) issued by China Securities Regulatory Commission, the company publicly issued 86206200 ordinary shares with a par value of RMB 1 per share, an issue price of RMB 35.09 per share and a total raised capital of RMB 302497555800, After deducting the issuance expenses (excluding value-added tax) of RMB 21282473799, the net amount of funds actually raised is RMB 281215082001. All the above-mentioned raised funds have been in place on December 1, 2021, which has been verified by Daxin Certified Public Accountants (special general partnership) and issued the capital verification report (dxyz [2021] No. 110041). The company has stored the raised funds in a special account and signed the tripartite supervision agreement on the storage of raised funds in a special account with the sponsor and the commercial bank storing the raised funds.
(II) use amount and year-end balance of raised funds in the current year
The bank interest income received from the raised funds account in this year was 264302578 yuan, and the bank account management fees and other expenses incurred amounted to 404.57 yuan. As of December 31, 2021, the deposit balance of the raised funds account was 281969736327 yuan.
As of December 31, 2021, the company has invested 1394318033 yuan in the projects invested with self raised funds and paid 1596981133 yuan in the issuance expenses with self raised funds in the early stage, and the replacement of raised funds has not been completed.
2、 Management of raised funds
(I) management of raised funds
In order to regulate the management and use of the raised funds and safeguard the legitimate rights and interests of all shareholders, the company complies with the provisions and requirements of the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of the raised funds of listed companies, and the guidelines for the self-discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 – standardized operation, Combined with the actual situation of the company, the management system of raised funds is formulated, which makes specific and clear provisions on the storage, use and change of the company’s raised funds. The company manages and uses the raised funds in accordance with the requirements of the regulations.
(II) tripartite supervision agreement of raised funds
All the above-mentioned raised funds have been deposited in the special account for the management of raised funds. The company signed the tripartite supervision agreement on raised funds with Bank Of Communications Co.Ltd(601328) Yichang Branch, Bank Of China Limited(601988) Three Gorges Branch, China Construction Bank Corporation(601939) Yichang high tech sub branch, China Citic Bank Corporation Limited(601998) Yichang branch of the sponsor Huatai United Securities Co., Ltd. on December 1, 2021. The tripartite supervision agreement on raised funds stipulates in detail the relevant responsibilities and obligations of the issuer, the recommendation institution and the deposit bank, and the agreement defines the rights and obligations of all parties. There is no significant difference between the above signed tripartite supervision agreement and the tripartite supervision agreement (model) for the storage of raised funds. As of December 31, 2021, the company has used the raised funds in strict accordance with the system and the tripartite supervision agreement on raised funds.
(III) storage of raised funds in special account
The company has four special accounts for raised funds. As of December 31, 2021, the deposits of raised funds are as follows:
Unit: Yuan
Bank name account statement balance
Bank Of Communications Co.Ltd(601328) Yichang Branch 425425008011000168854105100617084
Bank Of China Limited(601988) Three Gorges Branch 56517119407095087075834
China Construction Bank Corporation(601939) Yichang gaoxinke 4225013316010966680970064123144 technology sub branch
China Citic Bank Corporation Limited(601998) Yichang Branch 811150101220083202211717920265
Total 281969736327
3、 Actual use of raised funds this year
(I) use of funds for investment projects with raised funds
As of December 31, 2021, the use of funds for investment projects with raised funds (hereinafter referred to as “raised investment projects”) is detailed in the “comparison table of use of raised funds” (Schedule 1).
(II) early investment and replacement of raised investment projects
During the reporting period, the company did not replace its own funds invested in advance with the raised funds.
(III) temporary replenishment of working capital with idle raised funds
During the reporting period, the company did not use idle raised funds to temporarily supplement working capital.
(IV) cash management of idle raised funds and investment in related products
During the reporting period, the company did not use idle raised funds for cash management.
(V) permanent replenishment of working capital or repayment of bank loans with over raised funds
During the reporting period, the company did not use over raised funds to permanently supplement working capital or bank loans. (VI) use of over raised funds for projects under construction and new projects (including acquisition of assets, etc.)
During the reporting period, the company did not use the over raised funds for projects under construction and new projects.
(VII) utilization of raised funds
During the reporting period, the company’s fund-raising investment projects are now in the initial investment stage, and the company’s fund-raising investment projects are in the process of implementation. The company does not use the surplus funds of the raised funds investment projects for other raised funds investment projects or non raised funds investment projects.
(VIII) other information about the use of raised funds
None.
4、 Change the use of funds for investment projects with raised funds
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 company has timely, truly, accurately and completely disclosed the deposit and use of the company’s raised funds in accordance with the relevant provisions of the self regulatory guidelines for companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 – standardized operation and the raised funds management system, and there is no illegal use of the raised funds.
6、 Concluding comments on the special verification report issued by the accounting firm on the deposit and use of the company’s annual raised funds
Daxin Certified Public Accountants (special general partnership) believes that the special report on the deposit and actual use of raised funds prepared by the company complies with relevant regulations and fairly reflects the actual deposit and use of raised funds in 2021 in all major aspects.
7、 Concluding comments on the special verification report issued by the recommendation institution on the deposit and use of the company’s annual raised funds
After verification, the sponsor believes that as of December 31, 2021, the deposit and use of the company’s raised funds comply with the measures for the administration of securities issuance of listed companies, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies, the Listing Rules of Shanghai Stock Exchange on the science and innovation board In accordance with the provisions of regulations and documents such as the guidelines for self discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 – standardized operation, the raised funds have been stored and used in a special account, and the relevant information disclosure obligations have been performed in a timely manner. The specific use of the raised funds is consistent with the disclosure, and there is no violation of relevant laws and regulations.
8、 Online announcement attachment
(I) special verification opinions of Huatai United Securities Co., Ltd. on the deposit and use of raised funds of Hubei Huaqiang Technology Co., Ltd. in 2021;
(II) audit report of Daxin Certified Public Accountants (special general partnership) on the deposit and actual use of raised funds of Hubei Huaqiang Technology Co., Ltd. in 2021.
It is hereby announced.
Board of directors of Hubei Huaqiang Technology Co., Ltd. March 29, 2022
Comparison table of use of raised funds
Deadline: December 31, 2021 unit: 10000 yuan
The total amount of raised funds is 28121508. The total amount of raised funds invested in this year is 0
The total amount of raised funds with changed purposes during the reporting period was 0
The accumulated total amount of raised funds for changing purposes is 0. The accumulated total amount of raised funds invested is 0
The cumulative proportion of total raised funds with changed purposes is 0
Has it changed to the end of the current year
The amount of funds raised by the committed investment projects after adjustment is accumulated at the end of the investment period. By the end of the period, whether the invested projects have reached the expected project feasibility and the investment direction of over raised funds in the current year (including part of the total amount of committed investment) (1) the progress of investment (%) (3) Amount realized by the fixed availability status (whether there is a major change or not) amount = (2) / (1) significant change in benefits on the status date (2)
Committed investment projects
New nuclear, biochemical and emergency treatment
Industrialization of protective equipment no 7720000772 Shenzhen Zhongheng Huafa Co.Ltd(000020) 25 / 12 / 31 not applicable not applicable no
Production base project
New nuclear, biochemical and protective base
Whether the basic material R & D platform is built 353 China Tianying Inc(000035) 3 Shenzhen Zhongheng Huafa Co.Ltd(000020) 25 / 12 / 31 not applicable not applicable no
Design project
Informatization (data driven)
Intelligent enterprise) construction item no 9920009920 Guizhou Space Appliance Co.Ltd(002025) / 12 / 31 not applicable not applicable no
order
Supplementary working capital no 50 Shenzhen Fountain Corporation(000005) 000000 not applicable not applicable no
Investment direction of over raised funds no 1087950810879508 n / a n / a n / a no
Subtotal of committed investment projects 28121508
The reason for not reaching the planned progress is not applicable
Description of major changes in project feasibility
