Netac Technology Co.Ltd(300042)
Special report on the deposit and use of raised funds in 2021
1、 Basic information of raised funds
Approved by the official reply of China Securities Regulatory Commission on approving Netac Technology Co.Ltd(300042) initial public offering and listing on the gem (zjxk [2009] No. 1390), and approved by Shenzhen Stock Exchange, the company issued 16.8 million ordinary shares (A shares) to the public for the first time in December 2009, with a par value of 1 yuan per share and an issue price of 39.00 yuan per share. The net amount raised by the company is RMB 635298 million, of which the net amount raised by the company is RMB 6.352 million (excluding the total amount of funds raised by the company).
As of December 25, 2009, all the funds raised by the above issuance of the company have been in place. Shenzhen Pengcheng certified public accountants Co., Ltd. has verified the funds in place of the issuer's initial public offering of shares on December 29, 2009, and issued the capital verification report (Shen Peng Suo Yan Zi [2009] No. 245) for confirmation.
As of December 31, 2021, the company has used 507.6 million yuan of over raised funds and idle raised funds to buy financial products with high bank security and good liquidity. The company has invested 2465191 million yuan in the projects with raised funds, and used 0 million yuan of raised funds during the reporting period; As of December 31, 2021, the company's unused balance of over raised funds and idle raised funds (including interest and wealth management income) has accumulated 540714800 yuan (including interest and wealth management income of 17525007 million yuan), of which the balance of over raised funds is 1986032 million yuan (excluding interest and wealth management income), and the balance of idle raised funds is 1668609 million yuan (excluding interest and wealth management income). Among the above-mentioned funds, except that 507.6 million yuan of financial products have not expired and are still deposited in the financial account, other over raised funds and idle raised funds of 331148 million yuan (including interest and financial income) are deposited in the special account for raised funds with fixed demand or fixed deposit to enjoy the interest of fixed demand or fixed deposit.
2、 Management of raised funds
In order to regulate the management and use of raised funds and protect the rights and interests of investors, the company implements special account storage for raised funds in accordance with the company law, securities law, Shenzhen Stock Exchange GEM Listing Rules, Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 - standardized operation of GEM listed companies and other laws and regulations, and in combination with the business needs of the company, And implement strict examination and approval procedures for the use of raised funds to ensure that the special funds are used for special purposes; The authorized recommendation representative may inquire the information of the special account for raised funds at the bank that has opened the special account for raised funds at any time, and require the recommendation representative to conduct on-site investigation on the management and use of raised funds at least once a quarter. The company has opened special accounts for the storage of raised funds in Shenzhen Nanshan sub branch of Shenzhen Development Bank (now renamed: Ping An Bank Co.Ltd(000001) Shenzhen Houhai sub branch), central city sub branch of Shenzhen Development Bank (now renamed: Ping An Bank Co.Ltd(000001) Shenzhen Hongbao sub branch), Ping An Bank Co.Ltd(000001) Shenzhen Shenda sub branch and Ping An Bank Co.Ltd(000001) business department, and signed the tripartite supervision agreement for raised funds with the above four banks and the sponsor Ping An Securities Co., Ltd. The company manages and uses the raised funds in strict accordance with the requirements of the tripartite supervision agreement on raised funds.
On December 9, 2011, the 11th meeting of the second board of directors of the company deliberated and approved the proposal on using part of the over raised funds to increase the capital of the wholly-owned subsidiary Guangxi Netac Technology Co.Ltd(300042) Investment Co., Ltd. for the construction of Langke International Storage Technology Industrial Park, and used the over raised funds of 49 million yuan to increase the capital of Guangxi Netac Technology Co.Ltd(300042) Investment Co., Ltd. (hereinafter referred to as "Guangxi Langke"), It is used for the construction of Langke Beihai International Storage Technology Industrial Park project. In order to strengthen the use and management of the raised funds, Guangxi Longke opened a special account in Bank Of China Limited(601988) Beihai branch to deposit the above-mentioned 49 million yuan of over raised funds, and signed the tripartite supervision agreement on raised funds with Bank Of China Limited(601988) Beihai branch and Ping An Securities Co., Ltd. The 15th meeting of the second board of directors held on May 10, 2012 and the first extraordinary general meeting of shareholders held on May 28, 2012 considered and approved the proposal on increasing the capital of Guangxi Netac Technology Co.Ltd(300042) Investment Co., Ltd. with the over raised capital of 152 million yuan for the construction of Langke international storage Technology Industrial Park project, and increased the capital of Guangxi Langke with the over raised capital of 152 million yuan, It is used for the construction of Langke Beihai International Storage Technology Industrial Park project. In order to strengthen the management of the use of the raised funds, Guangxi Longke, Bank Of China Limited(601988) Beihai branch and Ping An Securities Co., Ltd. signed the supplementary agreement to the tripartite supervision agreement on the raised funds on June 28, 2012 for the above-mentioned use of the over raised funds of 152 million yuan to increase the capital of Guangxi Longke for the construction of Longke International Storage Technology Industrial Park.
The 26th (Interim) meeting of the second board of directors held on December 31, 2013 and the first extraordinary general meeting of shareholders held on January 18, 2015 considered and approved the proposal on terminating the use of some over raised funds to invest in the construction of Longke International Storage Technology Industrial Park by Guangxi Netac Technology Co.Ltd(300042) Investment Co., Ltd., a wholly-owned subsidiary The proposal on transferring all the equity of the wholly-owned subsidiary Guangxi Netac Technology Co.Ltd(300042) Investment Co., Ltd. and the proposal on signing the equity transfer contract decided to transfer all the equity of Guangxi Longke, and the part of the transfer price belonging to the original over raised capital investment of 201 million yuan, the part of the transfer income and the remaining over raised capital (including interest) of the company were transferred to Bank Of China Limited(601988) Shenzhen Branch China Construction Bank Corporation(601939) Shenzhen OCT sub branch established a new special account for deposit, and signed the tripartite supervision agreement for raised funds with the above special account bank and Ping An Securities Co., Ltd. on February 25, 2015 and February 18, 2015 respectively. The raised capital account in which the remaining over raised funds were deposited shall be cancelled.
The above-mentioned tripartite supervision agreement on raised funds and its supplementary agreement clarify the rights and obligations of all parties, which is not significantly different from the model tripartite supervision agreement of Shenzhen Stock Exchange, and there is no problem in the performance of the tripartite supervision agreement.
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
Ping An Bank Co.Ltd(000001) Shenzhen Shenzhen 03621 Hefei Meiya Optoelectronic Technology Inc(002690) 651268000 Digital China Group Co.Ltd(000034) 53796 current account
Large sub branch
Ping An Bank Co.Ltd(000001) Shenzhen hong1100847061210813518325000361635337 current
Bao sub branch
Ping An Bank Co.Ltd(000001) Shenzhen Branch Beijing Kingfore Hv & Energy Conservation Technology Co.Ltd(001210) 077367115000000000
Bank business department
Ping An Bank Co.Ltd(000001) Shenzhen 1100847061211020000000000
Haihai sub branch
Bank name account number initial deposit amount deadline balance storage method
China Construction Bank Corporation(601939) Shenzhen Hua 442015183 Nanjing Red Sun Co.Ltd(000525) 26442 --- 357374474 current and fixed
Qiaocheng sub branch
Bank Of China Limited(601988) Shenzhen 773162278524 --- 4309149 current account
Branch Sales Department
Bank Of China Limited(601988) Shenzhen 76535965080794000.00 regular
Branch Sales Department
Bank Of China Limited(601988) Shenzhen 758859281730520000000 call deposit
Branch Sales Department
Ping An Bank Co.Ltd(000001) Shenzhen Chang 11014756531005 --- 545100475 current account
City sub branch
China Everbright Bank Company Limited Co.Ltd(601818) Shenzhen hua78150188000134065 --- 5009359549 financial management and current account
Qiangqiang sub branch
China Everbright Bank Company Limited Co.Ltd(601818) Guiyang Branch 517201880 Giant Network Group Co.Ltd(002558) 03 --- 0.00 current
Bank business department
Shanghai Pudong Development Bank Co.Ltd(600000) Shenzhen Fu 791100788017 Shenzhen Zhenye(Group)Co.Ltd(000006) 66 --- 771319 current account
Qiangqiang sub branch
Bank Of Beijing Co.Ltd(601169) shares include 2 China Vanke Co.Ltd(000002) 9748400038212288 --- 27153991451 financial management and current account
Shenzhen Branch Guangdong Huaxing Bank Co., Ltd
Shenzhen 8058801 Hainan Dadonghai Tourism Centre (Holdings) Co.Ltd(000613) 10 --- 18766444890 financial management and demand share Co., Ltd
branch
Ping An Bank Co.Ltd(000001) share ownership
Shenzhen Shenda 0363100019402 --- 1339501833 current and fixed
Sub branch
Hua Xia Bank Co.Limited(600015) Shenzhen yi1085700 China Tianying Inc(000035) 637 --- 139209 current account
Tian sub branch
Total --- 61198325 Zhongtian Financial Group Company Limited(000540) 71481482
3、 Use of raised funds in 2021
See the attached table "use of raised funds" for details.
4、 Change the use of funds for investment projects with raised funds
For details, please refer to the attached table "change of investment projects with raised funds".
5、 Problems in the use and disclosure of raised funds
In the self-examination, the company found that on April 19, 2010, it paid 60000 yuan of annual patent fee for 2009 from Ping An Bank Co.Ltd(000001) Shenda sub branch of the raised fund account, and 45000 yuan of publicity and advertising fee for mobile storage products in 2009 from central city sub branch of Shenzhen Development Bank on August 11, 2010. These two fees should not be paid in the raised fund account. In April 2011, the company transferred the principal and interest of this amount from other settlement accounts to the above raised funds account.
In the self inspection, the company found that on May 20, 2011, it paid 500000 yuan and 400000 yuan of lawyer fees of Beijing Tongshang law firm from Ping An Bank Co.Ltd(000001) Shenda sub branch of the raised funds account, and on September 28, 2011, it paid 1.2 million yuan of lawyer fees of Beijing Tongshang law firm. These three fees should not be paid from the raised funds account. The company has returned the principal and interest of the three funds to the above raised capital account on October 14, 2011.
In the self inspection, the company found that 739700 yuan of interest on the raised funds settled by Guangxi Longke in 2012 was deposited into the general account of Guangxi Longke Bank Of China Limited(601988) Beihai sub branch, which was not deposited into the special account for the raised funds as required. Guangxi Longke returned the interest to the raised funds account on January 21, 2013.
In the self-examination, the company found that on January 29, 2013, it paid 50000 yuan of advertising expenses of Shenzhen tiger Advertising Co., Ltd. from the fund-raising account Ping An Bank Co.Ltd(000001) Central District sub branch, which should not be paid from the fund-raising account. The company has returned the principal and interest of this sum of money to the above raised capital account on April 15, 2013.
Netac Technology Co.Ltd(300042) (seal)
April 6, 2002
Schedule
Use of raised funds
Prepared by: Netac Technology Co.Ltd(300042)
Monetary unit: RMB 10000
The total amount of raised funds is 6119832 yuan, which is invested in this year
