Securities code: Shenzhen Minkave Technology Co.Ltd(300506) securities abbreviation: Shenzhen Minkave Technology Co.Ltd(300506) Announcement No.: 2022028 Shenzhen Minkave Technology Co.Ltd(300506)
Special report on the deposit and 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.
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1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
1. Funds raised by IPO in 2016
With the approval of the document "Zheng Jian FA FA Zi [2016] No. 391" of the China Securities Regulatory Commission, the company publicly issued 30 million RMB common shares (A shares) to the public in March 2016, with an issue price of 8.58 yuan per share and a total raised capital of 257400000000 yuan. After deducting the issuance fee of 3032870000 yuan, the actual net raised capital was 22707130000 yuan. The raised funds were in place on March 21, 2016. The above funds have been verified by Guangdong Zhengzhong Zhujiang Certified Public Accountants (special general partnership) [2016] g15001890246 capital verification report. The company has adopted special account storage management for the raised funds.
2. Funds raised from non-public offering of shares in 2018
Approved by the document "Zheng Jian FA FA Zi [2017] No. 2209" of China Securities Regulatory Commission, the company issued no more than 60 million new shares to specific objects in April 2018. According to the company and specific objects, CCB Fund Management Co., Ltd., Golden Eagle Fund Management Co., Ltd., Cinda Aoyin Fund Management Co., Ltd. and
According to the share subscription contract signed by Cheng Zongyu, the issue price is 19.66 yuan / share, and the final issue quantity is 44760935
After deducting the issuance expenses of 1651663778 yuan,
The net amount of funds actually raised was 86348334432 yuan. The raised funds were in place on April 26, 2018.
The above funds have been approved by Guangdong Zhengzhong Zhujiang Certified Public Accountants (special general partnership)
[2018] g18 Guangzhou Echom Sci.&Tech.Co.Ltd(002420) 050 capital verification report. The company has adopted a special account for the raised funds
Manage.
3. In 2021, the company issued shares to specific objects to raise funds through simple procedures
With the approval of the document "Zheng Jian Ke Ke [2021] No. 3838" of the China Securities Regulatory Commission, the company was established in 2021
In December, 4055079300 new shares were privately issued to specific objects. According to the relationship between the company and specific objects
Di Co., Ltd., CAITONG Fund Management Co., Ltd., Hunan light salt Venture Capital Management Co., Ltd. - light
Yanzhixuan No. 18 private securities investment fund, UBS AG, Xingzheng Global Fund Management Co., Ltd., Chen Chuan
The share subscription agreement signed by Xing, Dong Weiguo, Lin Jintao, LV Qiang, Wang Chiping and Yu Haiheng, and the issue price per share
Ge 6.30 yuan, the final number of ordinary shares (A shares) is 4055079300 shares, and the total amount of raised funds is RMB
25546999590 yuan, after deducting the issuance fee of 882070822 yuan, the net amount of the actually raised funds is
RMB 24664928768, and the raised funds have been in place on December 21, 2021. The above funds are in place
Capital verification report (ycyz [2021] No. 518z0211) issued by Rongcheng Certified Public Accountants (special general partnership)
Report validation. The company has adopted special account storage management for the raised funds.
(II) balance and use of raised funds
As of December 31, 2021, the use of the company's raised funds is as follows:
Unit: RMB
Plus: accumulated interest amount used in the current year
Income (including bank minus: paid in previous years)
The net amount raised by the project is directly invested into the permanent supplementary flow and temporary supplementary flow
Financial management income) deduction of amount used, ending balance of funds, project funds and working capital
Net amount excluding handling charges
First public
2270713 Shenzhen Kingkey Smart Agriculture Times Co.Ltd(000048) 21704522755347045 - Development Bank 2018
Private 8634833443216617886586564339449613076156845410729 Csg Holding Co.Ltd(000012) 0000 China International Marine Containers (Group) Co.Ltd(000039) 83281749 issue
202124664928768168311 - 14638886569 -- 1 Dalian My Gym Education Technology Co.Ltd(002621) 0510
Non public offering
The accumulated funds raised from the company's initial public offering of shares have been directly invested in the project, including 227553500 yuan of self raised funds, including 1377821 million yuan of self raised funds that have been invested in the project with raised funds in advance.
As of December 31, 2017, all the funds raised from the initial public offering of shares had been used up.
In 2021, the company's use of the funds raised by non-public offering of shares in 2018 was: 1307616 million yuan was directly invested in the fund-raising projects, 410729 million yuan of permanent supplementary working capital and 12 million yuan of temporary supplementary working assets. As of December 31, 2021, the accumulated funds raised from the non-public offering of shares of the company have been directly invested in the project, including RMB 787195500 of self raised funds, including RMB 143785100 of self raised funds that have been invested in the investment project with raised funds in advance. The balance of unused raised funds is 232149 million yuan, the net amount of accumulated interest income deducted from the special account for raised funds is 166179 million yuan, and the total balance of the special account for raised funds on December 31, 2021 is 398328 million yuan.
In 2021, the use of the raised funds issued by the company to specific objects through simple procedures in 2021 is as follows: (1) before the above raised funds are in place, as of December 24, 2021, the company has invested 309762 million yuan in the raised funds projects with self raised funds. After the raised funds are in place, the company replaces 309762 million yuan of self raised funds invested in the raised funds investment projects in advance with the raised funds; (2) 1154127 million yuan was directly invested in the project of raising funds. In 2021, the company used a total of 1463889 million yuan of raised funds. After deducting the accumulated used raised funds, the balance of raised funds was 1002604 million yuan, the accumulated interest income of the special account for raised funds deducting the net handling fee was 17 thousand yuan, and the balance of the special account for raised funds on December 31, 2021 was 1 Dalian My Gym Education Technology Co.Ltd(002621) million yuan.
2、 Deposit and management of raised funds
In accordance with relevant laws and regulations such as Shenzhen Stock Exchange GEM Listing Rules, guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange and other relevant laws and regulations, and in accordance with the principles of standardization, safety, efficiency and transparency, the company has formulated the measures for the management of raised funds to The approval, use, management and supervision have made clear provisions to ensure the standardized use of raised funds in the system.
1. Deposit and management of funds raised by initial public offering in 2016
According to the management system for raised funds, the company implemented a special account for the raised funds from the initial public offering of shares in 2016. On April 15, 2016, the company and the sponsor Hengtai Changcai Securities Co., Ltd. signed the tripartite supervision agreement for raised funds with Industrial And Commercial Bank Of China Limited(601398) Shenzhen Branch, China Construction Bank Corporation(601939) Shenzhen Shekou sub branch and Hua Xia Bank Co.Limited(600015) Shenzhen Buji sub branch respectively to implement strict approval procedures for the use of raised funds, To ensure that the special fund is used for special purpose.
On April 22, 2016, the sixth meeting of the second board of directors of the company deliberated and approved the proposal on using the raised funds to increase the capital of wholly-owned subsidiaries, which was invested by the company with the raised funds of 345813 million yuan from the initial public offering project "Lu'an Shenzhen Minkave Technology Co.Ltd(300506) Photoelectric Industrial park construction project". The company, Lu'an Shenzhen Minkave Technology Co.Ltd(300506) Photoelectric Technology Co., Ltd., Hengtai Changcai Securities Co., Ltd., the sponsor, and China Construction Bank Corporation(601939) Shenzhen Shekou sub branch signed the four party supervision agreement for raised funds.
On September 29, 2016, the company held the ninth meeting of the second board of directors and the fourth extraordinary general meeting of shareholders in 2016 on October 18, 2016, which deliberated and approved the plan for non-public offering of shares, and decided to hire Sinolink Securities Co.Ltd(600109) as the sponsor of the non-public offering of shares, and Sinolink Securities Co.Ltd(600109) undertake the continuous supervision of the company's initial public offering of shares in 2016 and listing on the gem.
In order to regulate the management of the remaining raised funds of the company and protect the rights and interests of small and medium-sized investors, the Company re signed the supervision agreement on raised funds after changing the sponsor. On December 7, 2016, on December 7, 2016, December 7, 2016, on December 7, 2016, 2016, the company and the sponsor, the company and the sponsor Sinolink Securities Co.Ltd(600109) Shenzhen Shekou sub branch signed the four party supervision agreement on raised funds.
As of December 31, 2021, all the funds raised by the company's initial public offering in 2016 have been used up, and all the special accounts for raised funds have been closed.
2. Deposit and management of funds raised by non-public offering of shares in 2018
According to the raised funds management system, the company implemented a special account for the raised funds from non-public offering of shares in 2018. On May 9, 2018, the company, the original sponsor Sinolink Securities Co.Ltd(600109) and China Zheshang Bank Co.Ltd(601916) Shenzhen Branch signed the tripartite supervision agreement on raised funds. Strict examination and approval procedures shall be implemented for the use of raised funds to ensure that special funds are used for special purposes.
On June 14, 2018, the company, Lu'an Shenzhen Minkave Technology Co.Ltd(300506) Photoelectric Technology Co., Ltd., Guojin Securities Co., Ltd., the original sponsor, and Industrial And Commercial Bank Of China Limited(601398) Shenzhen Nanshan sub branch signed the four party supervision agreement on raised funds, which implemented strict approval procedures for the use of raised funds to ensure that special funds are used for special purposes.
On July 30, 2018, the interest payment of China Zheshang Bank Co.Ltd(601916) Shenzhen Branch (Account No.: 584 Ping An Bank Co.Ltd(000001) 0100442609) has been transferred into 4 Shenzhen Special Economic Zone Real Estate&Properties (Group).Co.Ltd(000029) 320638564, and the company cancelled the above special account of China Zheshang Bank Co.Ltd(601916) Shenzhen Branch.
On January 22, 2021, Bank Of Beijing Co.Ltd(601169) Shenzhen Meilin sub branch (Account No.: 2 China Vanke Co.Ltd(000002) 550220 Kuangda Technology Group Co.Ltd(002516) 3259) interest payment has been transferred into account 1314020609 Beijing Shuzhi Technology Co.Ltd(300038) 948, and the company cancelled the above special account
On October 25, 2021, Shenzhen Minkave Technology Co.Ltd(300506) and Zhongtian Guofu Securities Co., Ltd. (hereinafter referred to as "Zhongtian Guofu securities") signed the agreement between Shenzhen Minkave Technology Co.Ltd(300506) and Zhongtian Guofu Securities Co., Ltd. on
