Jiangsu Gian Technology Co.Ltd(300709)
Special report on the deposit and use of raised funds in 2021
According to the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (CSRC announcement [2022] No. 15) issued by the CSRC and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on the gem issued by the Shenzhen Stock Exchange The board of directors of Jiangsu Gian Technology Co.Ltd(300709) (hereinafter referred to as "the company" or "the company") prepared a special report on the annual deposit and use of raised funds as of December 31, 2021.
1、 Basic information of raised funds
(I) the company will issue convertible corporate bonds to unspecified objects in 2020
1. Actual amount and arrival time of raised funds
Approved by the reply of the China Securities Regulatory Commission on Approving the registration of Jiangsu Gian Technology Co.Ltd(300709) issuing convertible corporate bonds to unspecified objects (zjxk [2020] No. 2745), and approved by Shenzhen Stock Exchange, the company issued 5.7 million A-share convertible corporate bonds (hereinafter referred to as "convertible bonds") to unspecified objects on December 3, 2020, with a face value of 100 yuan each and a total issuance amount of 57 million yuan. On December 9, 2020, the lead underwriter Zhongtai Securities Co.Ltd(600918) after deducting 544339623 yuan of underwriting and recommendation fees (excluding value-added tax), remitted all 56455660377 yuan into the special account for raised funds of convertible bonds established by the company in Bank Of Nanjing Co.Ltd(601009) Changzhou Branch (account number: 1001290 Ping An Bank Co.Ltd(000001) 761). After deducting the issuance fee of 544339623 yuan from the total amount of raised funds, the actual amount of raised funds received is 56455660377 yuan, of which the net amount of raised funds is 56236638578 yuan and the unpaid issuance fee is 219021799 yuan.
As of December 9, 2020, all the funds raised by the above issuance of the company have been in place, which has been verified and confirmed by zhongxinghua Certified Public Accountants (special general partnership) with the verification report of "Zhongxing Huayan Zi (2020) No. 02020".
2. Use and balance of raised funds
(1) The use and balance of funds raised by convertible bonds are as follows:
As of December 31, 2021, the use and balance of funds raised by convertible bonds are as follows:
Monetary unit: RMB
Project amount
Total raised funds 57000000000
Less: issuance expenses paid in 2020 (Note 1) 544339623
The net amount of raised funds actually received is 56455660377
Replace the self raised funds invested in advance (-) (Note 2) 20469535591
Use of raised funds in previous years (-) 678347758
Plus: interest income of previous years and investment income from purchasing financial products net deduction of handling charges 5603907
(+) use of raised funds this year
Directly invested projects raised (-) 27345921012
Issuance fee paid (-) 15094339
Purchase of Principal Guaranteed bank financial products (-) 7000000000 with idle raised funds
Plus: net amount of interest income and investment income from purchasing financial products minus handling charges (+) 404857643
The balance of raised funds payable on December 31, 2021 was 1357223227
The actual balance of raised funds on December 31, 2021 was 1357223227
Difference -
Note 1: the issuance fee paid in 2020 is the underwriting and recommendation fee (excluding value-added tax) of RMB 544339623. Note 2: the 28th meeting of the second board of directors and the 25th meeting of the second board of supervisors held on December 28, 2020 considered and approved the proposal on using the raised funds to replace the self raised funds invested in the raised projects in advance and paid issuance expenses, and agreed to use the raised funds of RMB 20469535591 to replace the self raised funds invested in the raised projects in advance and paid issuance expenses.
Among them, the replacement of 20345796810 yuan invested in the raised investment project in advance and 123738781 yuan of the issuance fee paid for the replacement have been confirmed by zhongxinghua Certified Public Accountants (special general partnership) in the special audit report on the replacement of raised funds "zhongxinghua He Zi (2020) No. 020036".
2、 Management of raised funds
(I) management of funds raised by convertible bonds
In order to regulate the management and use of raised funds and protect the rights and interests of investors, the company, 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, the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies and other laws and regulations, and in combination with the actual situation of the company, The management system of Jiangsu Gian Technology Co.Ltd(300709) raised funds (hereinafter referred to as the "management system") was formulated. The management system was deliberated and adopted at the sixth meeting of the first board of directors on March 6, 2016 and voted at the third extraordinary general meeting of shareholders on March 21, 2016. The revised management system was deliberated and adopted at the 23rd Meeting of the second board of directors on September 7, 2020 and the fifth extraordinary general meeting of shareholders on September 23, 2020. In accordance with the requirements of the management system and in combination with the company's business needs, the company opened a special account for raised funds in Bank Of Nanjing Co.Ltd(601009) Changzhou branch, and signed the tripartite supervision agreement for raised funds with Zhongtai Securities Co.Ltd(600918) , Bank Of Nanjing Co.Ltd(601009) Changzhou branch on December 11, 2020 to implement strict examination and approval procedures for the use of raised funds, so as to ensure the special use of special funds.
The company conducts on-site inspection (routine on-site inspection shall be conducted at least once a year, and special investigation can be conducted if necessary). As of December 31, 2021, the storage of raised funds is listed as follows:
Monetary unit: RMB
Bank name account number initial deposit amount deadline balance storage method Bank Of Nanjing Co.Ltd(601009) Changzhou Branch 1001290 Ping An Bank Co.Ltd(000001) 761564556603771357223227 total demand deposit 564556603771357223227
3、 Use of raised funds in 2021
For details, please refer to Annex 1 table of use of funds raised by convertible bonds.
4、 Change the use of funds for investment projects with raised funds
The company does not change the raised investment project or transfer or replace the raised investment project.
5、 Problems in the use and disclosure of raised funds
The information about the use of raised funds disclosed by the company is timely, true, accurate and complete, and there are no violations in the use and management of raised funds.
Jiangsu Gian Technology Co.Ltd(300709) board of directors March 31, 2022 Annex 1
Use of funds raised by convertible bonds
Prepared by: Jiangsu Gian Technology Co.Ltd(300709)
Monetary unit: RMB
The total amount of raised funds is 56236638578, and the total amount of raised funds invested in this year is 27345921012
Total amount of raised funds with changed purposes during the reporting period
The total amount of raised funds with changed purposes has been invested in the total amount of raised funds 48289876901
Proportion of total raised funds with accumulative change of purpose
Whether the project can be changed, whether the cumulative end of the period projects reach the end of the reporting period, and whether the feasibility is determined by the commitment of investment projects and the investment of over raised funds in the current year after adjustment The investment progress is expected to achieve the cumulative effect of this year (including the total amount of promise investment (1) amount (2) (%) (3) significant change of benefit and benefit on the use state day = (2) / (1) Periodization
(change)
Committed investment projects
New consumer electronics precision parts automation no 56236638575623663857827345921014828987690
