Securities code: Wuxi Dk Electronic Materials Co.Ltd(300842) securities abbreviation: Wuxi Dk Electronic Materials Co.Ltd(300842) Announcement No.: 2022041 Wuxi Dk Electronic Materials Co.Ltd(300842)
Report on the use of previously raised funds
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
According to the provisions on the report on the use of the previously raised funds (zjfz [2007] No. 500) issued by the China Securities Regulatory Commission, Wuxi Dk Electronic Materials Co.Ltd(300842) (hereinafter referred to as "the company" or "the company") will report the use of the previously raised funds as of December 31, 2021 as follows:
1、 Basic information of previously raised funds
(I) the amount of funds raised last time and the time of receipt of funds
1. Initial public offering in June 2020 to raise funds
With the approval of the reply on approving Wuxi Dk Electronic Materials Co.Ltd(300842) initial public offering of shares (zjxk [2020] No. 830) issued by China Securities Regulatory Commission, Wuxi Dk Electronic Materials Co.Ltd(300842) issued 25 million ordinary shares (A shares) to the public, with a par value of 1.00 yuan per share, an issue price of 15.96 yuan per share, and a total raised capital of 399 million yuan, After deducting the total amount of underwriting fees and other issuance expenses (excluding the deductible VAT input tax of the issuance expenses of this public offering of shares), the net amount of funds actually raised by the company is RMB 35056260000.
On June 15, 2020, Everbright Securities Company Limited(601788) will remit the balance of 37060269246 yuan after deducting the unpaid underwriting recommendation fee (excluding tax of 2839730754 yuan) to the company's account in Bank Of Jiangsu Co.Ltd(600919) Wuxi science and technology sub branch (Account No.: 219101880000188129) 21 Taiyuan Heavy Industry Co.Ltd(600169) 246 yuan, China Merchants Bank Co.Ltd(600036) Yixing branch account (Account No.: 610902269810708) 5000000000 yuan, Bank Of Ningbo Co.Ltd(002142) Yixing sub branch account (Account No.: 78050122 Risesun Real Estate Development Co.Ltd(002146) 2) 54 Tangshan Port Group Co.Ltd(601000) 00 yuan Bank Of Communications Co.Ltd(601328) Yixing Dongshan sub branch account (Account No.: 39400069601 Haimo Technologies Group Corp(300084) 783) 5000000000 yuan.
The above paid in funds have been verified by zhongtianyun Certified Public Accountants (special general partnership) zhongtianyun [2020]
Verification of Zi No. 90029 report.
The company has adopted special account storage management for the raised funds, and has cooperated with Bank Of Jiangsu Co.Ltd(600919) Wuxi Branch
Bank of China, China Merchants Bank Co.Ltd(600036) Yixing sub branch, Bank Of Ningbo Co.Ltd(002142) Yixing sub branch, Bank of Communications
Wuxi Branch of ICBC Co., Ltd. and its sponsor Everbright Securities Company Limited(601788) signed the special agreement on raising funds
Third party supervision agreement on household storage.
(II) deposit of the previously raised funds in the special account
As of December 31, 2021, the storage of funds raised by the company's initial public offering is as follows:
Company name raised funds deposit bank account type initial deposit amount ending balance remarks bank name
Wuxi dike electronics Bank Of Jiangsu Co.Ltd(600919) Co., Ltd
Materials Co., Ltd. Wuxi science and technology 21910188000188129 general account 21 Taiyuan Heavy Industry Co.Ltd(600169) 2461022361074 current company sub branch
Wuxi dike electronics China Merchants Bank Co.Ltd(600036) Co., Ltd. Yixing sub branch of sold Materials Co., Ltd. 610902269810708 general household 5000000000 - Wuxi dike electronics Bank Of Ningbo Co.Ltd(002142) Co., Ltd
Material Co., Ltd. Yixing sub branch 780501220 Risesun Real Estate Development Co.Ltd(002146) 2 general account 54601 China Vanke Co.Ltd(000002) 246434858 current company
Wuxi dike electronics Bank Of Communications Co.Ltd(601328) Yixing East 3940006960130008 sold Materials Co., Ltd. mountain sub branch 4783 general account 5000000000 - company
Total 370602692463268795932
Note 1: Bank Of Communications Co.Ltd(601328) Yixing Dongshan sub branch (39400069601 Haimo Technologies Group Corp(300084) 783) the use purpose of the raised funds account is supplementary
For the project of replenishing working capital, the funds raised in the account have been used up, and the account was closed on December 17, 2020 to raise funds
The interest of 273001 yuan has been transferred to the basic account of the company China Merchants Bank Co.Ltd(600036) Yixing sub branch (610902269810708)
The purpose of the fund-raising account is the construction project of the R & D center. The funds raised in this account have been used up and will be released in November 2021
On June 26, the account was closed, and the interest of 0.45 yuan on the raised funds has been transferred to the basic account of the company.
Note 2: as of December 31, 2021, the principal guaranteed RMB financial products purchased by the company with idle raised funds have not been sold yet
The amount due is RMB 11000000000.
2、 Actual use of the previously raised funds
(I) use of raised funds
1. Initial public offering in June 2020 to raise funds
Unit: RMB
Project amount
The net amount of funds actually raised in June 2020 was 35056260000
Less: total amount of projects directly invested by raising funds in 2020: 12512748306
Less: in 2020, 2107490060 yuan was raised to replace the self raised funds of pre invested projects with raised funds
Less: interest on surplus raised funds after cancellation of raised funds account in 2020273001
Less: purchase of financial products and fixed deposits with idle raised funds in 202032000000000
Plus: Redemption of financial products and time deposits in 2020
Plus: net interest income received in 2020 after deducting handling charges: 86240340
Plus: financial income from idle raised funds received in 2020: 37148859
On December 31, 2020, the balance of current deposits of raised funds was 559137832
Less: the total amount of direct investment and raised investment projects in 2021 is 6776841518
Less: purchase of financial products and time deposits with idle raised funds in 2021 Shanghai Hajime Advanced Material Technology Co.Ltd(301000) 00000
Less: interest on surplus raised funds after cancellation of raised funds account in 2021: 0.45
Plus: Redemption of financial products and time deposits in 202139100000000
Plus: net interest income received in 2021 after deducting handling charges 29941029
Plus: financial income from idle raised funds received in 2021: 456558634
On December 31, 2021, the current deposit balance of raised funds was 3268795932
(II) actual investment situation of the previous project change
As of December 31, 2021, there is no change in the actual investment project of the company's previous fund-raising project.
(III) change of the implementation location of the previous fund-raising project
1. On October 16, 2020, the 21st Meeting of the first board of directors and the 10th meeting of the first board of supervisors respectively considered and approved the proposal on changing the implementation place and implementation method of some raised capital investment projects, and agreed to change the implementation place and implementation method of the raised capital investment project "research and development center construction project", as follows:
Unit: RMB 10000
Before and after change
The main implementer plans to invest in raising funds. The main implementer plans to invest in the place of implementation to raise funds. The main implementer plans to invest in the place of implementation to raise funds
Self built by Yixing Qiting Street company
Xingli Road, Qidao, Yixing City
Xingting Street company built its own 1046010 Shanghai Songjiang District Shanghai branch and purchased the company's house at No. 188 Zhongchen Road, 1046010 Li Road
11 buildings
2. On December 8, 2020, the 24th Meeting of the first board of directors and the 12th meeting of the first board of supervisors respectively considered and approved the proposal on changing the implementation location of some raised capital investment projects, and agreed to change some implementation locations of the raised capital investment project "R & D center construction project", as follows: unit: RMB 10000
Before and after change
Implementation subject
The place of implementation plans to invest the raised funds, and the place of implementation plans to invest the raised funds
Xingxing Qiting Street Yixing Qiting Street company
Xingli Road
Zhongchen 1046010, Songjiang District, Shanghai
(IV) reasons for the difference between the total amount of investment promised and the previous project
For the difference between the actual total investment of the company's previous fund-raising project and the commitment, see attached table 1: comparison table of the use of the previous fund-raising.
(V) use of surplus funds of the previous fund-raising project
As of December 31, 2021, the company has no use of surplus raised funds.
(VI) use of temporarily idle raised funds
1. Initial public offering in June 2020 to raise funds
The 18th meeting of the first board of directors and the 7th Meeting of the first board of supervisors held on August 4, 2020, August 21, 2020
