Securities code: Guangdong Lyric Robot Automation Co.Ltd(688499) securities abbreviation: Guangdong Lyric Robot Automation Co.Ltd(688499) Announcement No.: 2022019 Guangdong Lyric Robot Automation Co.Ltd(688499)
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 liabilities for the authenticity, accuracy and integrity of its contents according to law.
In accordance with the provisions of relevant laws and regulations such as 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 guidelines for the self discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, and in combination with the actual situation of the company, the board of directors of Guangdong Lyric Robot Automation Co.Ltd(688499) (hereinafter referred to as the "company") explains the special report on the deposit and use of raised funds in 2021 as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and availability of funds
According to the reply on Approving the registration of Guangdong Lyric Robot Automation Co.Ltd(688499) initial public offering (zjxk [2021] No. 1804) issued by the China Securities Regulatory Commission, the company issued 22 million ordinary shares in the initial public offering of RMB, the issue price was 38.85 yuan per share, the total amount of funds raised was 85470000000 yuan, and the funds raised after deducting the underwriting and recommendation fees of securities companies was 79172957547 yuan. After deducting other issuance expenses of RMB 3317034760, the net amount of funds raised from this issuance of shares is RMB 75855922787.
All the above raised funds were in place on June 25, 2021, which was verified by Ernst & Young Huaming Certified Public Accountants (special general partnership), and the capital verification report (Ernst & Young Huaming (2021) Yan Zi No. 61566274g01) was issued on June 25, 2021.
(II) use and balance of raised funds
As of December 31, 2021, the use and balance of the raised funds of the company are as follows:
Project amount (RMB)
Total raised funds 85470000000
Less: issuing expenses 9614077213
Net proceeds 75855922787
Less: 3779364381 of investment projects directly invested in raised funds
Less: permanent supplementary working capital of raised funds 10000000000
Less: purchase of financial products with idle raised funds 29900000000
Plus: accumulated financial income 373462835
Plus: interest income net of handling charges 55454444
As of December 31, 2021, the balance of the special account for raised funds was 32605475685
2、 Management of raised funds
(I) management of raised funds
In order to regulate the management and use of raised funds and protect the rights and interests of investors, in accordance with the provisions of relevant laws and regulations such as 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 listing rules of Shanghai Stock Exchange Kechuang board, the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange Kechuang board No. 1 - standardized operation, and in combination with the actual situation of the company, The company has formulated the measures for the management of raised funds of Guangdong Guangdong Lyric Robot Automation Co.Ltd(688499) Intelligent Equipment Co., Ltd. (hereinafter referred to as the "measures for the management of raised funds"). (II) supervision agreement of raised funds
The company and the sponsor Minsheng Securities Co., Ltd. jointly signed the tripartite supervision agreement on the storage of special account for raised funds with Huizhou Branch of China Merchants Bank, Huizhou Branch of China Construction Bank Corporation(601939) Huizhou Branch of China, Huizhou Huicheng branch of Industrial And Commercial Bank Of China Limited(601398) Huizhou Branch of China, Hua Xia Bank Co.Limited(600015) Shenzhen Longgang branch and madinan branch of Huizhou rural commercial bank, where the special account for raised funds is located. There is no significant difference between the above agreement and the model tripartite supervision agreement of Shanghai Stock Exchange, and there is no problem in the performance of the agreement.
(III) storage of raised funds in special account
During the reporting period, the company deposited, used and managed the raised funds in strict accordance with the provisions of the tripartite supervision agreement. As of December 31, 2021, the deposits of the raised funds were as follows:
Raised as of December 31, 2021
No. deposit bank account No. fund balance
(RMB)
Huizhou Branch
2 China China Construction Bank Corporation(601939) Huizhou Jiangcheng sub branch 440501718737 Shenzhen Properties & Resources Development (Group) Ltd(000011) 5323263845969
3 China Industrial And Commercial Bank Of China Limited(601398) Huizhou Huicheng sub branch 200802082920227770239739908
4 Hua Xia Bank Co.Limited(600015) Shenzhen Longgang sub branch 108640 Ping An Bank Co.Ltd(000001) 0917578754402529
5 Huizhou rural commercial bank madinan sub branch 8002 Ping An Bank Co.Ltd(000001) 6463724332941112
Total 32605475685
3、 Use of raised funds this year
(I) use of funds for projects invested with raised funds (hereinafter referred to as "projects invested with raised funds")
As of December 31, 2021, the actual use of the raised funds is shown in the appendix "Comparison table of use of raised funds".
(II) early investment and replacement of raised investment projects
According to the special verification report of Guangdong Guangdong Lyric Robot Automation Co.Ltd(688499) Intelligent Equipment Co., Ltd. on the investment projects invested with raised funds in advance with self raised funds issued by Ernst & Young Huaming Certified Public Accountants (special general partnership) (Ernst & Young Huaming (2021) Zi No. 61566274g07), as of July 25, 2021, the company had invested a total of 377936 million yuan in the investment projects invested with raised funds in advance with self raised funds.
The first meeting of the second board of directors and the first meeting of the second board of supervisors held on August 11, 2021 deliberated and approved the proposal on replacing self raised funds of pre invested projects with raised funds, and agreed to use the raised funds to replace the self raised funds of pre invested projects with RMB 377936 million.
For details, see the announcement of Guangdong Liyuanheng Intelligent Equipment Co., Ltd. on using raised funds to replace self raised funds of pre invested projects (Announcement No.: 2021013) disclosed on the website of Shanghai Stock Exchange on August 12, 2021.
(III) supplement of working capital with raised funds
As of December 31, 2021, the company used the raised funds to supplement the working capital of RMB 100 million.
(IV) cash management with idle raised funds
The 34th meeting of the first board of directors and the 16th meeting of the first board of supervisors held on July 13, 2021 considered and approved the proposal on using some idle raised funds for cash management, and agreed that the company plans to use the idle raised funds with a maximum amount of no more than RMB 60 million for cash management, with an investment period of no more than 12 months, within the above-mentioned amount and use period, Funds can be recycled and used on a rolling basis. The cash management of idle raised funds shall be returned to the special account for raised funds upon expiration.
For details, see the announcement of Guangdong Liyuanheng Intelligent Equipment Co., Ltd. on using some idle raised funds for cash management (Announcement No.: 2021004) disclosed on the website of Shanghai Stock Exchange on July 14, 2021.
As of December 31, 2021, the company has purchased undue structured deposits and seven day call deposits with idle raised funds. The details are as follows:
Bank name product name product type purchase amount start and end date expected annualized rate of return (RMB 10000)
Cumulative exchange rate range linked to Industrial And Commercial Bank Of China Limited(601398) shares in China
Huizhou type corporate structured deposit of Co., Ltd. structural deposit 1.05% - 3.10% - special account type 2021 payment 19900022 / 3 / 8
Huicheng sub branch 327 phase D
Huizhou rural commercial bank transfer seven day notice deposit seven day notice 1 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21 / 8 / 31 - 2.10%
Bank madinan sub branch deposit has no end date
Total 29900
(V) permanent replenishment of working capital or repayment of bank loans with over raised funds
As of December 31, 2021, the company did not permanently supplement working capital or repay bank loans with over raised funds.
(VI) use of over raised funds for projects under construction and new projects (including acquisition of assets, etc.)
As of December 31, 2021, the company has not used the over raised funds for projects under construction and new projects (including the acquisition of assets, etc.).
(VII) use of surplus raised funds
As of December 31, 2021, the company has no use of surplus raised funds.
(VIII) other information about the use of raised funds
The first meeting of the second board of directors and the first meeting of the second board of supervisors held on August 11, 2021 deliberated and adopted the proposal on using bank acceptance bills to pay the funds required for raised investment projects and replacing them with the raised funds in equal amount. It is agreed that during the construction of the project invested by the raised funds, the company shall use the bank acceptance bill to pay (including endorsement transfer payment) the raised project funds according to the actual situation, and replace them with the raised funds in the same amount. This proposal does not need to be submitted to the general meeting of shareholders for deliberation.
For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) on August 12, 2021 The announcement on using bank acceptance bills to pay the funds required for raised investment projects and replacing them with the raised funds (Announcement No.: 2021014).
4、 Change the investment use of raised investment projects
As of December 31, 2021, the company has not changed the investment projects with raised funds or transferred or replaced the projects with raised funds.
5、 Problems in the use and disclosure of raised funds
During the reporting period, the company has managed the special account for raised funds 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), the rules for the listing of shares on the science and innovation board of Shanghai Stock Exchange, the guidelines for the self discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, and the company's measures for the administration of raised funds, The investment projects with raised funds shall be implemented as planned. The use and management of the company's raised funds are legal and effective, and the obligation of information disclosure has been strictly fulfilled. There is no non timely, untrue, incorrect and incomplete disclosure, and there is no violation of the management of raised funds.
The accounting firm believes that the special report of the company's raised funds is prepared in accordance with 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 guidelines for the self-regulation of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation and relevant format guidelines, and truthfully reflects Guangdong Guangdong Lyric Robot Automation Co.Ltd(688499) Intelligent Equipment Co., Ltd. in 2021
