Securities code: Si-Tech Information Technology Co.Ltd(300608) securities abbreviation: Si-Tech Information Technology Co.Ltd(300608) Announcement No.: 2022027 bond Code: 123054 bond abbreviation: site convertible bond
Si-Tech Information Technology Co.Ltd(300608)
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.
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 (CSRC announcement [2012] No. 44), the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange (revised in 2020), and the guidelines for the business handling of companies listed on the gem No. 6 - format of information disclosure announcement (revised in 2021) of Shenzhen Stock Exchange, The board of directors of Si-Tech Information Technology Co.Ltd(300608) (hereinafter referred to as "the company" or "the company") prepared a special report on the deposit and actual use of raised funds as of December 31, 2021.
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
The total amount of convertible bonds approved by the China Securities Regulatory Commission to be issued publicly in 2020 is RMB 1 million yuan, which is limited to RMB 1 million yuan on the date of approval by the China Securities Regulatory Commission, After deducting the underwriting recommendation fee and other issuance expenses (excluding tax) of RMB 917650943, the net amount of funds actually raised is RMB 26182349057. The above raised funds were in place on June 16, 2020 and have been verified by Lixin Certified Public Accountants (special general partnership) and issued the verification report (xksbz [2020] No. zb1147).
(II) use and balance of raised funds
As of December 31, 2021, the company has used the raised funds of RMB 1220534 million (including the early investment of RMB 290857 million in replacement of the raised funds), temporarily supplemented the working capital of RMB 110 million with the raised funds, and the balance of the special account for the raised funds is RMB 301522 million (including the net amount of interest deducting relevant handling charges of RMB 382100).
2、 Deposit and management of raised funds
(I) management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and effect of the use of raised funds, and prevent funds
Use risk, ensure the safe use of funds and protect the interests of investors
The company law of the people's Republic of China, the securities law of the people's Republic of China, and the regulations of Shenzhen Stock Exchange on GEM Listing
Guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - regulations for companies listed on GEM
Beijing Si-Tech Information Technology Co.Ltd(300608) Information Technology Co., Ltd. is formulated according to the requirements of relevant laws and regulations such as operation and in combination with the actual situation of the company
The administrative measures for the use of raised funds of Technology Co., Ltd. shall implement a special account storage system for the raised funds
Deposit and use of raised funds, project implementation management, change of investment projects and supervision of use, etc
All right.
(II) supervision of raised funds
According to the requirements of Shenzhen Stock Exchange and relevant regulations, the company appointed the guarantor in time on July 3, 2020
Recommendation institution: Huachuang securities and Bank Of Beijing Co.Ltd(601169) Beijing Centergate Technologies (Holding) Co.Ltd(000931) Haidianyuan sub branch, China Citic Bank Corporation Limited(601998) Co., Ltd
The company's Beijing Branch and Bank Of Communications Co.Ltd(601328) Beijing Huilongguan sub branch signed the three-year plan for raising funds respectively
And opened special accounts to store the raised funds. The company regulates the use of raised funds
Strictly examine and approve the use of the raised funds to ensure that the special funds are used for special purposes. Relevant regulatory agreements and Shenzhen Securities
There is no significant difference in the model of supervision agreement on raised funds of stock exchanges, and the supervision agreement on raised funds has been effectively implemented
perform.
In May 2021, authorized by the general meeting of shareholders of the company, the board of directors of the company hired Caixin Securities Co., Ltd
The company (hereinafter referred to as "Caixin securities") acted as the sponsor of the company's issuance of shares to specific objects, and was established in 2021
On June 7, 2003, the Si-Tech Information Technology Co.Ltd(300608) and Caixin securities signed the
Recommendation agreement on the issuance of shares by a limited liability company to specific investors, the unfinished holding of Huachuang securities, the original recommendation institution
The continued supervision is undertaken by Caixin securities. Subsequently, the company opened a bank account with Caixin securities and the above-mentioned special account for raised funds
The bank re signed the tripartite supervision agreement on raised funds. Relevant regulatory agreements and Shenzhen Stock Exchange
There is no significant difference between the model fund-raising supervision agreement and the fund-raising supervision agreement has been effectively implemented.
(III) storage of raised funds in bank accounts
As of December 31, 2021, the deposit balance of the special account for the deposit of raised funds is as follows:
Unit: 10000 yuan
Initial deposit amount of bank account closing balance remarks Bank Of Beijing Co.Ltd(601169) Zhongqi Guancun Haidianyuan sub branch 200 Grandjoy Holdings Group Co.Ltd(000031) 7660003482409611000.00 24.91
China Citic Bank Corporation Limited(601998) North current jingzhichun road sub branch 81107010131019248668995.00148522
Bank Of Communications Co.Ltd(601328) North current Beijing Huilongguan sub branch 110061534013 Changsha Tongcheng Holdings Co.Ltd(000419) 3086455.00150509
Total 2645 Jiangsu Eastern Shenghong Co.Ltd(000301) 522
Note: the initial deposit amount includes 2.6765 million yuan of issuance expenses such as lawyer's fees and audit fees, after deducting the above expenses
The net raised funds totaled 261823500 yuan.
3、 Actual use of raised funds this year
(I) comparison table of use of raised funds
For the actual use of funds raised by public issuance of convertible corporate bonds in 2020, see "public issuance of convertible bonds"
Comparison table of the use of funds raised by convertible bonds "(Schedule 1). 5g support and ecological operation system
The project, AI technology and application project are expected to be completed on schedule, and there is no delay for the time being.
(II) changes in the place and mode of implementation of the project invested with raised funds
The place and method of implementation of the investment project funded by the company's public issuance of convertible corporate bonds do not exist
Changes.
(III) advance investment and replacement of investment projects with raised funds
On August 20, 2020, the company held the 14th meeting of the third board of directors and the 3rd meeting of the third board of supervisors
At the 12th meeting, the proposal on replacing early investment with raised funds was deliberated and approved by the company
Using the raised funds for self raised funds and investment projects invested with raised funds in advance as of June 30, 2020
The paid issuance expenses and the actual amount of RMB 290857 million will be replaced. Lixin Certified Public Accountants
(special general partnership) review the company's pre investment of raised investment projects with self raised funds and the paid issuance expenses
A special audit was conducted, and a notice on Si-Tech Information Technology Co.Ltd(300608) using raised funds was issued
Exchange for the assurance report of self raised funds invested in the investment project of raised funds in advance and paid issuance expenses (Xinhui)
Shi Bao Zi [2020] No. zb1150). The independent directors and the then sponsor Huachuang securities both agreed
opinion.
(IV) temporary replenishment of working capital with idle raised funds
On July 13, 2020, the company held the 13th meeting of the third board of directors and the 13th meeting of the third board of supervisors
At the 11th meeting, the proposal on using some idle raised funds to temporarily supplement working capital was deliberated and adopted, and it was agreed that the company could temporarily supplement working capital with idle raised funds of no more than RMB 100 million for
For the production and operation related to the company's main business, the service life shall not exceed 12 years from the date of deliberation and approval by the board of directors
Months, which will be returned to the special account for raised funds before the maturity date. Independent directors and then sponsor Huachuang securities both expressed their consent.
On June 1, 2021, the company held the 19th meeting of the third board of directors and the 17th meeting of the third board of supervisors, deliberated and approved the proposal on using some idle raised funds to temporarily supplement working capital, and agreed that the company plans to use no more than RMB 110 million idle raised funds to temporarily supplement working capital for production and operation related to the company's main business, The term of use shall not exceed 12 months from the date of deliberation and approval by the board of directors, and shall be returned to the special account for raised funds before the expiration date. Independent directors and then sponsor Huachuang securities both expressed their consent.
(V) use of surplus raised funds
As of December 31, 2021, the company has publicly issued convertible corporate bonds, and there is no use of the surplus funds of the raised funds investment projects for other raised funds investment projects or non raised funds investment projects. (VI) use of over raised funds
The company's initial public offering of shares and public issuance of convertible corporate bonds do not have over raised funds.
(VII) purpose and destination of unused raised funds
The funds raised by the company's initial public offering of shares have been used up as required, and the special account for raised funds has been cancelled; As of December 31, 2021, the company's public issuance of convertible corporate bonds in 2020 did not use the surplus funds from the raised funds investment projects for other raised funds investment projects or non raised funds investment projects. Except that RMB 110 million of idle raised funds were temporarily used to supplement working capital for production and operation related to the company's main business, the remaining unused raised funds were all stored in the special bank account of raised funds, Strictly manage and use the raised funds in accordance with the company's administrative measures for the use of raised funds.
(VIII) other information about the use of raised funds
None.
4、 Change the use of funds for investment projects with raised funds
During the reporting period, the company did not change the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds
The disclosure of the use of the company's raised funds is consistent with the actual use, and there is no failure to make timely, true, accurate and complete disclosure, nor is there any illegal use of the raised funds.
This special report was approved by the board of directors on April 6, 2022.
It is hereby announced.
Si-Tech Information Technology Co.Ltd(300608) board of directors April 8, 2022
Attached table 1: comparison of the use of funds raised by public issuance of convertible corporate bonds
Unit: 10000 yuan
Total amount of raised funds invested in the current year
2618235 total funds 417073
The total amount of raised funds with changed purposes during the reporting period was 0.00
Accumulated total amount of raised funds with changed purposes
