Securities code: Shenzhen Jpt Opto-Electronics Co.Ltd(688025) securities abbreviation: Shenzhen Jpt Opto-Electronics Co.Ltd(688025) Announcement No.: 2022020
Shenzhen Shenzhen Jpt Opto-Electronics Co.Ltd(688025) North Electro-Optic Co.Ltd(600184) Co., Ltd
Special report on the 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 funds raised and time of funds in place
With the approval of zjxk [2019] No. 1797 document of China Securities Regulatory Commission and the consent of Shanghai Stock Exchange, Shenzhen Shenzhen Jpt Opto-Electronics Co.Ltd(688025) North Electro-Optic Co.Ltd(600184) Co., Ltd. (hereinafter referred to as "the company") adopted directional placement to strategic investors and offline inquiry placement to qualified investors on October 28, 201923092144 ordinary shares (A shares) in RMB were publicly issued to the public through a combination of online pricing and issuance to public investors holding non restricted A-Shares and the market value of non restricted depositary receipts in Shanghai market, with an issue price of 43.86 yuan per share. As of October 28, 2019, the company had raised a total of 101282143584 yuan. After deducting the issuance expenses of 9778575907 yuan, the net amount of funds raised was 91503567677 yuan.
The availability of the above raised funds has been verified by Ruihua Certified Public Accountants (special general partnership) and issued the capital verification report (rhyz [2019] No. 484900025).
(II) amount used in the current year and ending balance
As of December 31, 2021, the balance of the company's special account for raised funds was 29538042134 yuan, of which the balance of the special account for raised funds deposits was 14538042134 yuan (including 320501819 yuan of interest income of the special account for raised funds, 1655778754 yuan of structural wealth management income of the special account for raised funds, excluding 1090098 yuan of handling fee), and 150 million yuan of Principal Guaranteed wealth management products.
The specific use of the company's raised funds in 2021 is as follows:
Unit: RMB
Project amount
As of December 31, 2020, the balance of the raised funds account was 47799940274
Less: expenditure amount of raised investment project 13855238955
Plus: interest income of special account for raised funds 126366282
Plus: income from structured financial management of special account for raised funds 574638836
Less: handling fee expense of special account for raised funds 454067
Less: transfer out of raised investment projects 5107210236
As of December 31, 2021, the balance of the raised funds account was 29538042134
2、 Management of raised funds
(I) management of raised funds
In order to standardize the management and use of raised funds and protect the rights and interests of investors, the company, in accordance with the provisions of the notice on Further Strengthening the management of publicly raised funds of joint stock limited companies and the measures for the management of raised funds of listed companies on Shanghai Stock Exchange (revised in 2013) and other documents of the CSRC, and in combination with the actual situation of the company, Formulate the management system of raised funds of Shenzhen Shenzhen Jpt Opto-Electronics Co.Ltd(688025) North Electro-Optic Co.Ltd(600184) Co., Ltd. (hereinafter referred to as the "management system"), implement the special account storage system for the raised funds, and regulate the storage and use of the raised funds, project implementation management, change of investment projects and supervision of use.
(II) supervision agreement of raised funds
According to the requirements of Shanghai Stock Exchange and relevant regulations, the company and the sponsor China International Capital Corporation Limited(601995) signed the tripartite supervision agreement on the storage of special account for raised funds (hereinafter referred to as the "tripartite supervision agreement") with Bank Of China Limited(601988) Shenzhen Longhua sub branch on October 28, 2019. For details, see the announcement on the listing of science and innovation board for initial public offering of shares disclosed by the company on October 30, 2019.
According to the requirements of Shanghai Stock Exchange and relevant regulations, the company and its wholly-owned subsidiary Huizhou Shenzhen Jpt Opto-Electronics Co.Ltd(688025) Electronic Technology Co., Ltd. and Bank Of Beijing Co.Ltd(601169) Shenzhen Branch, China Minsheng Banking Corp.Ltd(600016) Shenzhen Branch, Shanghai Pudong Development Bank Co.Ltd(600000) Shenzhen Branch, Industrial Bank Co.Ltd(601166) Shenzhen Branch, Bank Of China Limited(601988) Shenzhen Longhua Branch Bank Of China Limited(601988) Huizhou Branch and the sponsor China International Capital Corporation Limited(601995) respectively signed the four party supervision agreement on the storage of special account for raised funds (hereinafter referred to as the "Four Party Supervision agreement").
There is no significant difference between the above raised funds supervision agreement and the model supervision agreement of Shanghai Stock Exchange
The above three-party supervision agreement and four party supervision agreement have been effectively implemented.
(III) storage of raised funds in special account
As of December 31, 2021, the specific deposit of raised funds is as follows:
Unit: RMB
Deposit bank account number account type account balance
Industrial Bank Co.Ltd(601166) Co., Ltd. 337080100100686910 current deposit 128831
Division Shenzhen Branch
Shanghai Shanghai Pudong Development Bank Co.Ltd(600000) shares have 791 Pku Healthcare Corp.Ltd(000788) 010 Shenzhen Quanxinhao Co.Ltd(000007) 73 current deposit 3070289925
Limited company Shenzhen Branch
Bank Of Beijing Co.Ltd(601169) Co., Ltd. 20 Fawer Automotive Parts Limited Company(000030) 0 Wuxi Boton Technology Co.Ltd(300031) 288016 current deposit-
Division Shenzhen Branch
China China Minsheng Banking Corp.Ltd(600016) shares have 631519345 current deposits of 1834005966
Limited company Shenzhen Branch
Bank Of China Limited(601988) Co., Ltd. 741973024981 current deposit 6086584928
Si Shenzhen Longhua sub branch 753672851199 note current deposit-
Bank Of China Limited(601988) Co., Ltd. 683472525826 current deposit 3545873005
Huizhou Zhongkai sub branch
Total 14538042134
In order to improve the use efficiency of the raised funds, the company purchased structural deposits from some temporarily idle raised funds and cut them off
As of December 31, 2021, the balance of special settlement account for structured deposits is as follows:
Unit: RMB 10000
Deposit bank product name deposit type balance maturity date expected annualized deposit yield term
Liduoduo company of Shanghai Pudong Development Bank
Co., Ltd. Shenzhen 21jg6451 (3-month network structure 10 China Vanke Co.Ltd(000002) 02201-21 3.21% 91 day branch point exclusive section B) RMB pair deposit
Corporate structured deposits
China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. seven day call deposit structure 500000-2.10% - deposit of Shenzhen Branch
Total 1500000
Note: the company's idle raised funds to purchase structured deposits are principal guaranteed products.
3、 Actual use of raised funds this year
(I) use of funds for projects invested with raised funds
For the actual use of the raised funds in this year, see "Schedule 1: comparison table of the use of raised funds".
(II) early investment and replacement of raised investment projects
In order to successfully promote the investment projects with raised funds (hereinafter referred to as "raised investment projects"), the company has used self raised funds
The funds are invested in some raised investment projects in advance within the scope of the company. As of November 30, 2019, the company has raised funds by itself
The actual investment amount of the project invested with raised funds in advance is 3170791540 yuan.
Ruihua Certified Public Accountants (special general partnership) has verified the above self raised funds that have been invested in the raised investment projects in advance with raised funds, and issued a special verification report on the replacement of raised funds (Ruihua He Zi [2019] No. 48490025) on December 13, 2019.
According to the measures for the administration of raised funds of Listed Companies in Shanghai Stock Exchange (revised in 2013) and other relevant provisions, the company used the net raised funds of 3170791540 yuan to replace the self raised funds invested in advance, transferred the raised funds of 3170791540 yuan to the bank account of the company's own funds, and completed the replacement of the investment projects invested with raised funds in advance. The replacement does not change the purpose of the company's raised funds in a disguised manner, and the replacement time is less than 6 months from the arrival time of the raised funds, which meets the regulatory requirements.
The above replacement matters were deliberated and adopted at the 11th meeting of the second board of directors on December 13, 2019, and the independent directors of the company issued clear consent opinions and fulfilled the necessary procedures China International Capital Corporation Limited(601995) has issued the verification opinions of China International Capital Corporation Limited(601995) on Shenzhen Shenzhen Jpt Opto-Electronics Co.Ltd(688025) North Electro-Optic Co.Ltd(600184) Co., Ltd. using the raised funds to replace the self raised funds invested in the raised investment projects in advance and the paid issuance expenses on December 13, 2019.
(III) cash management of temporarily idle raised funds
In order to improve the use efficiency of the raised funds, on December 3, 2021, the proposal on the use of some idle raised funds for cash management was adopted at the 38th meeting of the second board of directors and the 26th meeting of the second board of supervisors, which agreed that the company would use the temporarily idle raised funds of no more than 200 million yuan for cash management for purchase with high safety Products with good liquidity (including but not limited to contractual deposits, structured deposits, time deposits, call deposits, certificates of deposit, etc.). Within the above limit, the funds can be used on a rolling basis, and the service life is valid within 12 months from the date of deliberation and approval by the board of directors of the company.
The above matters have been approved by the board of directors and the board of supervisors of the company, and the independent directors of the company have issued clear consent opinions and fulfilled the necessary legal procedures China International Capital Corporation Limited(601995) has issued the verification opinions of China International Capital Corporation Limited(601995) on Shenzhen Shenzhen Jpt Opto-Electronics Co.Ltd(688025) North Electro-Optic Co.Ltd(600184) Co., Ltd. using some temporarily idle raised funds for cash management on December 3, 2021.
(IV) use of surplus raised funds
On August 24, 2021, the company held the 32nd meeting of the second board of directors and the 22nd Meeting of the second board of supervisors, and deliberated and adopted the proposal on closing some raised and invested projects in the initial public offering and permanently replenishing the surplus raised funds with working capital, It is agreed that the company will close part of the investment project "fiber laser production expansion construction project" raised by the initial public offering, and use the surplus raised funds to permanently supplement the working capital of the company. In order to improve the use efficiency of the raised funds, improve the company's fund situation, reduce the company's financial expenses and improve the company's economic benefits, the company plans to permanently supplement the company's working capital with the surplus raised funds of RMB 344397 million (the actual amount shall be subject to the balance of the special account on the day when the funds are transferred out) for the company's daily business activities. After the surplus raised funds are transferred out, the company will
