Securities Announcement No.: 0024
Special report on the deposit and actual use of raised funds in 2021
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
According to the relevant provisions of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022), the deposit and use of raised funds of the company in 2021 are described as follows: I. Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
Approved by the reply on approving Fujian Rongji Software Co.Ltd(002474) initial public offering of shares (zjxk [2010] No. 1099) of China Securities Regulatory Commission on August 11, 2010, The company publicly issued 26 million ordinary shares (A shares) with a par value of 1.00 yuan per share and an actual issue price of 37.00 yuan per share to the public by combining offline inquiry placement to the stock placement object (hereinafter referred to as "offline issuance") and online pricing issuance to public investors (hereinafter referred to as "online issuance"). As of September 6, 2010, the company had raised a total of 962 million yuan. After deducting 563368 million yuan of issuance expenses, the net amount of funds actually raised was 9056632 million yuan.
The above net amount of raised funds has been verified in the capital verification report (tjzyxy (2010) ZZ No. 020115) of Tianjian Zhengxin certified public accountants Co., Ltd.
(II) amount used in previous years, amount used in current year and current balance
1. Amount used in previous years
The net amount of funds actually raised by the company is 905663200 yuan. As of December 31, 2020, the company has invested 9170569 million yuan of raised funds in projects invested with raised funds, and the unused amount is 131722 million yuan.
2. Amount used and current balance in the current year
In 2021, the use of the raised funds of the company is as follows:
(1) Over raised funds to invest in the construction of a new generation of smart government big data basic service platform project
In 2021, the company invested in the construction of a new generation of smart government big data basic service platform project with an over raised fund of 8.0798 million yuan. As of December 31, 2021, the company has invested 8.0798 million yuan in the construction of a new generation of smart government big data basic service platform project with over raised funds.
(2) Investment and construction of Rongji technical capability support service platform project with over raised funds
In 2021, the company invested in the construction of Rongji technical capability support service platform project with over raised funds of 9.978 million yuan. As of December 31, 2021, the company has invested 9.978 million yuan in the construction of Rongji technical capability support service platform project with over raised funds.
To sum up, the investment of raised funds in 2021 was 180578 million yuan. As of December 31, 2021, the accumulated investment of raised funds was 935114700 yuan, and the unused amount was 1164041 million yuan.
2、 Deposit and management of raised funds
(I) management of raised funds
On January 20, 2008, the company held the third meeting of the first board of directors, deliberated and approved the proposal of Fujian Rongji Software Co.Ltd(002474) raised funds management system. In accordance with the provisions of relevant laws, regulations and normative documents and in combination with the actual situation of the company, the company held the 13th meeting of the first board of directors on September 29, 2010 to revise the management system of raised funds. The management system for raised funds (Revised Version) has detailed and strict provisions on the storage of the special account for raised funds, the use of raised funds, the change of the use of raised funds, the management and supervision of raised funds, etc.
After the raised funds were in place, the company signed the tripartite supervision agreement on raised funds with Sinolink Securities Co.Ltd(600109) , China Everbright Bank Company Limited Co.Ltd(601818) Fuzhou Tongpan sub branch, Bank Of Communications Co.Ltd(601328) Fuzhou Sanshan sub branch, Agricultural Bank Of China Limited(601288) Fuzhou Gulou sub branch, Shanghai Pudong Development Bank Fuzhou branch and Xiamen International Bank Fuzhou Gulou sub branch on September 29, 2010, and opened special accounts for raised funds in the above deposit banks for the storage and use of raised funds, It shall not be used for other purposes. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange.
On May 31, 2011, the company's subsidiary Fujian Rongji Software Co.Ltd(002474) (Beijing) Wuyi Information Technology Co., Ltd. and Sinolink Securities Co.Ltd(600109) , China Merchants Bank Co.Ltd(600036) Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) sub branch signed the tripartite supervision agreement for raised funds, and opened a special account for raised funds in the deposit Bank for the storage and use of raised funds, which shall not be used for other purposes. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange.
On January 12, 2012, Henan Rongji Information Technology Co., Ltd., a subsidiary of the company, signed the tripartite supervision agreement on raised funds with Sinolink Securities Co.Ltd(600109) , Shanghai Pudong Development Bank Co.Ltd(600000) Zhengzhou branch and Zhengzhou Jinshui Road branch of Guangdong Development Bank Co., Ltd., and opened a special account for raised funds at the above deposit bank for the storage and use of raised funds, which shall not be used for other purposes. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange.
On December 7, 2012, the company held the 20th meeting of the second board of directors, deliberated and approved the proposal on changing part of the special account for raised funds of the company, and decided to set up a new special account for raised funds in China Minsheng Banking Corp.Ltd(600016) Fuzhou east street sub branch, and transfer all the principal and interest balance of the special account for raised funds originally kept in China Everbright Bank Company Limited Co.Ltd(601818) Fuzhou Tongpan sub branch to the new special account for raised funds, At the same time, the original special account for raising funds of China Everbright Bank Company Limited Co.Ltd(601818) Fuzhou Tongpan sub branch will be cancelled, and the tripartite supervision agreement for raising funds will be signed with China Minsheng Banking Corp.Ltd(600016) Fuzhou east street sub branch and the sponsor in time. On December 20, 2012, the company signed the tripartite supervision agreement on raised funds with the sponsors Sinolink Securities Co.Ltd(600109) and China Minsheng Banking Corp.Ltd(600016) Fuzhou east street sub branch, and opened a special account for raised funds in the deposit bank for the storage and use of raised funds, which shall not be used for other purposes. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange.
In 2012, the company's subsidiary, Beijing zhongrongji Information Technology Co., Ltd., together with Sinolink Securities Co.Ltd(600109) and Xiamen International Bank Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) sub branch, Shanghai Pudong Development Bank Beijing donghuashi sub branch and China China Minsheng Banking Corp.Ltd(600016) Beijing Hepingli sub branch signed the tripartite supervision agreement on raised funds, and opened a special account for raised funds in each of the above three deposit banks for the storage and use of raised funds, It shall not be used for other purposes.
There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange. On June 11, 2015, the company established Fujian rongyifu Network Technology Co., Ltd. with over raised funds of 105 million yuan, set up a new special account for raised funds in Fuzhou Gulou sub branch of Xiamen International Bank Co., Ltd., and will timely sign the tripartite supervision agreement for raised funds with Fuzhou Gulou sub branch of Xiamen International Bank Co., Ltd. and the sponsor.
On August 23, 2017, the company held the sixth meeting of the Fourth Board of directors, deliberated and approved the proposal on changing part of the special account for raised funds, and agreed to set up a new special account for raised funds. On September 15, 2017, the company signed the tripartite supervision agreement on raised funds with China Merchants Bank Co.Ltd(600036) Fuzhou branch and Sinolink Securities Co.Ltd(600109) Fuzhou branch, and opened a special account for raised funds in China Merchants Bank Co.Ltd(600036) Fuzhou branch. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange.
On November 28, 2018, the company held the 14th meeting of the Fourth Board of directors, deliberated and adopted the proposal on changing the special account for part of the raised funds, It is agreed that the company will transfer 80 million yuan of over raised funds originally stored in the special account for raised funds of Gulou sub branch of Fuzhou branch of Xiamen International Bank (Special Account No.: 80071000 China Vanke Co.Ltd(000002) 65) to the special account for raised funds of Dongjie sub branch of Fuzhou branch of China Minsheng Bank (Special Account No.: 150301421 Fujian Sanmu Group Co.Ltd(000632) 2). On December 3, 2018, the company signed the tripartite supervision agreement on raised funds with China Minsheng Banking Corp.Ltd(600016) Fuzhou branch and Sinolink Securities Co.Ltd(600109) Fuzhou branch of China, and opened a special account for raised funds in China Minsheng Banking Corp.Ltd(600016) Fuzhou branch of China. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange.
During the reporting period, the company strictly implemented the "guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022)" and relevant format guidelines and other relevant securities regulatory regulations, the company's "raised funds management system" and the "tripartite supervision agreement on raised funds" signed by the company with the opening bank and the sponsor. The company effectively supervised and managed the deposit and use of raised funds, To ensure the construction of investment projects with raised funds. When using the raised funds, the company strictly performed the corresponding application and approval procedures, informed the recommendation institution in time, and accepted the supervision of the recommendation representative at any time. No violation of relevant regulations and agreements was found. As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the provisions of the special account management agreement for raised funds.
(II) storage of raised funds in special account
As of December 31, 2021, the specific deposit of raised funds (unit: RMB) is as follows:
Deposit bank account number account category storage balance
China Agricultural Bank Of China Limited(601288) Fuzhou 1311030104 Boe Technology Group Co.Ltd(000725) 3 special account for raised funds 1212923591 Yeshan sub branch
Bank Of Communications Co.Ltd(601328) Fuzhou san351008020018170053635 special account for raised funds 501794154shan sub branch
Xiamen International Bank Fuzhou 80071000 China Vanke Co.Ltd(000002) 65 special account for raised funds 28335304 Gulou sub branch
China Merchants Bank Co.Ltd(600036) Fuzhou branch 591902176610501 special account for raised funds 329663515 Pingshan sub branch
China China Minsheng Banking Corp.Ltd(600016) Fuzhou 150301421 Fujian Sanmu Group Co.Ltd(000632) 2 special account for raising funds 19 Nanjing Xinlian Electronics Co.Ltd(002546) 1 East Street sub branch
China Merchants Bank Co.Ltd(600036) Beijing Centergate Technologies (Holding) Co.Ltd(000931) branch 110907678410402 special account for raised funds line 760846
Xiamen International Bank Beijing 80161000 China Vanke Co.Ltd(000002) 35 special account for raised funds 3511757597 Beijing Centergate Technologies (Holding) Co.Ltd(000931) sub branch
Shanghai Pudong Development Bank 761201548 Shenzhen Special Economic Zone Real Estate&Properties (Group).Co.Ltd(000029) 39 special account for raised funds 960133871 Zhengzhou Longhai Road sub branch
Guangzhou Development Bank Zhengzhou Jinshui 131041512010015705 special account for raised funds 4134257 road sub branch
Xiamen International Bank Fuzhou 8007100 Ping An Bank Co.Ltd(000001) 555 special account for raised funds 50884791 Gulou sub branch
Xiamen International Bank Fuzhou special account for raising funds - Li 900000000 Gulou sub branch finance
China China Minsheng Banking Corp.Ltd(600016) Fuzhou special account for raised funds - Qi 3500000000 East Street sub branch Tiantian notice deposit
Xiamen International Bank Fuzhou special account for raising funds - Li 450000000 Gulou sub branch finance
Total 11640413387
3、 Actual use of raised funds this year
The actual use of the raised funds in this year is detailed in Annex 1: comparison table of the use of the raised funds.
4、 Change the use of funds for investment projects with raised funds
On May 18, 2021, according to the resolution of the company's first extraordinary general meeting in 2021, the investment projects of raised funds were changed. See Annex 2: table of changes of investment projects of raised funds in 2021 for details.
5、 External transfer or replacement of the investment project of the previously raised funds
In 2021, there was no external transfer or replacement of the investment projects of the previous raised funds.
6、 Problems in the use and disclosure of raised funds
In 2021, the company disclosed the deposit and use of raised funds in a timely, true, accurate and complete manner in accordance with the relevant provisions of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022).
enclosure:
1. Comparison table 2 of the use of raised funds in 2021 and the change of investment projects of raised funds in 2021
Fujian Rongji Software Co.Ltd(002474) board of directors April 1, 2022
enclosure
