Suzhou Anjie Technology Co.Ltd(002635)
Special report on the deposit and actual use of raised funds in 2021
According to the China Securities Regulatory Commission's "guidelines on the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022)", Shenzhen Stock Exchange's "guidelines on the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of Companies listed on the main board" and relevant format guidelines, The deposit and actual use of the raised funds of Suzhou Anjie Technology Co.Ltd(002635) (hereinafter referred to as " Suzhou Anjie Technology Co.Ltd(002635) " or "the company") in 2021 are described as follows:
1、 Basic information of raised funds
1. Basic information of issuing shares and paying cash to purchase assets and raising supporting funds in 2017
According to the reply on approving Suzhou Anjie Technology Co.Ltd(002635) issuing shares to Wu Guiguan and others to purchase assets and raise supporting funds issued by China Securities Regulatory Commission (zjxk [2017] No. 1325), the supporting funds raised by the company through non-public offering of shares are approved to be no more than 150827 million yuan. The company's non-public offering of 46811607 ordinary shares (A shares), with an issue price of 32.22 yuan per share, raised a total of 150826997754 yuan of monetary funds. After deducting 30.84 million yuan of issuance expenses, the net amount of funds actually raised was 147742997754 yuan. On August 24, 2017, all the above raised funds were in place, which was verified and confirmed by Jiangsu notary Tianye Certified Public Accountants (special general partnership), and the capital verification report (Sugong w [2017] No. b121) was issued. On August 28, 2017, 102000000000 yuan of the raised funds was used to pay the cash consideration for the company's acquisition of 100% equity of Huizhou Weibo Precision Technology Co., Ltd. (hereinafter referred to as "Weibo precision").
On September 12, 2017, the company held the 16th meeting of the third board of directors and deliberated and passed the proposal on increasing the capital of wholly-owned subsidiaries with raised funds. The board of directors agreed that the company would use the raised funds of 45742997754 yuan to increase the capital of Weibo precision, a wholly-owned subsidiary of the implementation subject of the raised funds investment project. All the above funds would be used to increase the registered capital of Weibo precision, Investment in precision electronic components.
On August 31, 2018, the proposal on changing the main body of Weibo precision metal Investment Co., Ltd. into a wholly-owned subsidiary of Weibo Technology Co., Ltd. was reviewed and approved at the 31st meeting of the board of directors of Weibo precision metal Investment Co., Ltd. (hereinafter referred to as "the third meeting of the board of directors of Weibo precision metal Investment Co., Ltd."), The original planned leased plant and plant reconstruction were changed to the land purchased by Weibo metal and the plant was built for the use of the project.
On September 18, 2018, the company held the 33rd meeting of the third board of directors and deliberated and approved the proposal on increasing capital and paid in registered capital of wholly-owned subsidiaries with raised funds. In order to better promote the construction and implementation of "consumer electronics metal precision structure construction project", Weibo precision actually used the raised funds to increase capital of 19696510872 yuan and paid in registered capital of 280 million yuan to Weibo metal. The company has signed the four party supervision agreement on raised funds with Weibo metal, the sponsor and underwriter Anxin Securities Co., Ltd. (hereinafter referred to as "Anxin securities") and Ping An Bank Co.Ltd(000001) Huizhou Branch, with an account number of 150 Guangxi Hechi Chemical Co.Ltd(000953) 82623.
The company held the sixth meeting of the Fourth Board of directors on December 17, 2019 and the first extraordinary general meeting of shareholders in 2020 on January 6, 2020, and deliberated and adopted the proposal on changing the purpose of raised funds. Due to the slow progress of the original raised investment project "consumer electronic metal precision structure construction project", combined with the needs of the company's operation and development, in order to further improve the use efficiency of raised funds To protect the interests of the company and all shareholders, especially minority shareholders, and better meet the needs of the company's future development, the company plans to terminate the original raised investment project, and change the raised investment project into "smart mobile terminal component production base construction project" and "smart mobile terminal component product technical transformation and production expansion project" according to the needs of the company's project funds. The implementation subjects are Weibo metal and Weibo precision respectively, The proposed investment amount of the project is 295 million yuan (including 239179600 yuan of raised funds) and 200 million yuan (all invested with raised funds). The company has signed the four party supervision agreement on raised funds with Weibo precision, independent financial consultant Anxin securities and Ping An Bank Co.Ltd(000001) Huizhou Branch, with an account number of 15464499740021.
On January 13, 2021, the company held the 21st Meeting of the 4th board of directors, deliberated and approved the proposal on changing part of the special account for raised funds. The special account for raised funds of "smart mobile terminal component production base construction project" and "smart mobile terminal component product technical transformation and expansion project" was changed from Ping An Bank Co.Ltd(000001) Huizhou Branch to Yanda Road branch of Huizhou Branch of Guangdong Development Bank Co., Ltd, And signed the four party supervision agreement on raised funds with Anxin securities, an independent financial consultant, and Yanda road sub branch of Huizhou Branch of Guangdong Development Bank Co., Ltd. the newly opened account information is as follows: Account Name: Weibo precision, account number: 955088021779800374; Account Name: Weibo metal, account number: 955088021778800474. In view of the change of the special account for raised funds, some special accounts for raised funds will no longer be used. In order to facilitate bank account management, the company has completed the account cancellation procedures of Ping An Bank Co.Ltd(000001) Huizhou Branch's special account for raised funds on June 24, 2021. The account cancellation information is as follows: account name Weibo precision, account number 15464499740021; The account name is Weibo metal, the account number is 150 Guangxi Hechi Chemical Co.Ltd(000953) 82623, and the relevant four party supervision agreement for raised funds is terminated accordingly.
In November 2021, in view of the fact that Weibo precision, the implementation subject of the company's fund-raising and investment project "intelligent mobile terminal component product technical transformation and production expansion project", has been used up according to the company's fund-raising plan, and the balance of the special account is zero, the special account for raised funds is no longer used for the convenience of bank account management, On November 19, 2021, the company completed the account cancellation procedures of the special account for raising funds of Yanda road sub branch of Huizhou Branch of Guangdong Development Bank Co., Ltd. the account cancellation information is as follows: the account name is Weibo precision, the account number is 955088021779800374, and the relevant four party supervision agreement for raising funds is terminated accordingly.
As of December 31, 2021, the balance of the special fund-raising account of Weibo metal's "smart mobile terminal parts and components production base construction project" is 3090950128 yuan, including 90950128 yuan of bank deposit balance (including deposit interest income) and 3000000000 yuan of financial management balance.
The special account is only used for the storage and use of the funds raised by the "smart mobile terminal parts and components production base construction project", and shall not be used for other purposes.
2. Basic information of funds raised by non-public offering in 2020
With the approval of the reply on approving Suzhou Anjie Technology Co.Ltd(002635) non-public shares issued by the China Securities Regulatory Commission (zjxk [2020] No. 1958), the company issued 67183558 RMB ordinary shares (A shares) to 19 specific investors at an issue price of 15.09 yuan per share, raising a total of 101379989022 yuan, deducting the issuance expenses of 894866291 yuan, The net amount of funds actually raised was 100485122731 yuan. On December 21, 2020, all the above raised funds have been in place, which has been verified by notary Tianye Certified Public Accountants (special general partnership) and issued the capital verification report "Sugong w [2020] No. b143".
On January 13, 2021, the company held the 21st Meeting of the 4th board of directors and the 16th meeting of the 4th board of supervisors, deliberated and adopted the proposal on adjusting the amount of raised funds to be invested in the investment project of non-public development bank stock raised funds in 2020. Since the net amount of non-public funds actually raised is less than the funds to be invested, the company is now based on the actual net amount of funds raised, According to the priorities of the project, the actual amount of raised funds invested in the project invested by raised funds shall be adjusted. The company signed the tripartite supervision agreement on raised funds with the sponsor China Securities Co.Ltd(601066) (hereinafter referred to as " China Securities Co.Ltd(601066) ") and Bank Of Suzhou Co.Ltd(002966) Suzhou Branch, with account numbers of 5161830 Nanning Sugar Industry Co.Ltd(000911) and 515980 China Baoan Group Co.Ltd(000009) 20 respectively. The raised and invested projects are "intelligent terminal parts and components expansion project" and "headquarters R & D center construction project" respectively; The company and its wholly-owned subsidiary Shixin Technology (Suzhou) Co., Ltd. (hereinafter referred to as "Shixin technology") signed the tripartite supervision agreement on raised funds with the sponsor China Securities Co.Ltd(601066) , Bank Of Ningbo Co.Ltd(002142) Suzhou Branch, with an account number of 75070122000452910, and the raised investment project is "production expansion project of new energy vehicles and information storage equipment components".
The company held the 21st Meeting of the 4th board of directors and the 16th meeting of the 4th board of supervisors on January 13, 2021, and deliberated and adopted the proposal on using raised funds to replace self raised funds for pre invested projects and paid issuance expenses, The board of directors of the company agreed to use the raised funds of 17816944230 yuan (including 17687209931 yuan of raised investment projects and 129734299 yuan of issuance expenses) to replace the self raised funds invested in raised investment projects in advance and paid issuance expenses.
The company held the 21st Meeting of the 4th board of directors and the 16th meeting of the 4th board of supervisors on January 13, 2021, and deliberated and adopted the proposal on increasing the implementation subjects of some raised investment projects and using the raised funds to provide loans to wholly-owned subsidiaries to implement raised investment projects The board of supervisors agreed to add Suzhou gefan hardware and plastic industry Co., Ltd. (hereinafter referred to as "gefan hardware") as the implementation subject of the raised investment project "new energy vehicle and information storage equipment parts and components expansion project", and use 182 million yuan to raise funds to provide loans to Shixin Technology and gefan hardware to implement the raised investment project. The company signed the tripartite supervision agreement on raised funds with the recommendation institutions China Securities Co.Ltd(601066) , Bank Of Ningbo Co.Ltd(002142) Suzhou Branch, with an account number of 75070122000461641.
On September 29, 2021, the company held the 31st meeting of the 4th board of directors and the 24th Meeting of the 4th board of supervisors, deliberated and approved the proposal on adjusting the investment amount between different implementation entities of the same raised investment project and adjusting the loan amount of using the raised funds to provide loans to wholly-owned subsidiaries for the implementation of raised investment projects, The board of directors of the company agreed to adjust the investment amount between different implementation entities of the same raised investment project of the raised investment project "new energy vehicle and information storage equipment parts and components expansion project". The company plans to change the implementation entity of the raised fund of the raised investment project "new energy vehicle and information storage equipment parts and components expansion project" from standard hardware to new technology, The company used the raised funds to provide loans to the wholly-owned subsidiaries of Shixin technology and gefan hardware to implement the raised investment projects. After the adjustment, the investment amount distribution and loan amount of the raised funds were 130 million yuan of Shixin technology respectively; Gefan hardware 52 million yuan.
On September 29, 2021, the company held the 31st meeting of the 4th board of directors and the 24th Meeting of the 4th board of supervisors, deliberated and approved the proposal on increasing the implementation subject of some raised investment projects and using the raised funds to provide loans to wholly-owned subsidiaries to implement raised investment projects. The board of directors of the company agreed to increase the implementation subject of the raised investment project "headquarters R & D center construction project" to new technology, At the same time, the company used 25 million yuan of raised funds to provide loans to Shixin technology, a wholly-owned subsidiary, to implement raised investment projects. The company, Shixin technology and its sponsor China Securities Co.Ltd(601066) , and Wuzhong sub branch of Jiangsu Suzhou Rural Commercial Bank Co., Ltd. signed the tripartite supervision agreement for raised funds, with an account number of 070667826120100115269.
On November 23, 2021, the company held the 33rd meeting of the 4th board of directors and approved the proposal on changing part of the special account for raised funds. The board of directors of the company agreed to change the special account for raised funds of the wholly-owned subsidiary Shixin technology for the "headquarters R & D center construction project" from Jiangsu Suzhou Rural Commercial Bank Co.Ltd(603323) Wuzhong sub branch to Bank Of Suzhou Co.Ltd(002966) Suzhou Branch. The company, Shixin technology and the sponsor China Securities Co.Ltd(601066) , Bank Of Suzhou Co.Ltd(002966) Suzhou Branch signed the tripartite supervision agreement for raised funds, with an account number of 516321 Shenzhen Ecobeauty Co.Ltd(000010) 66. In view of the change of the special account for raised funds, some special accounts for raised funds are no longer used. In order to facilitate bank account management, the company has completed the cancellation procedures of the special account for raised funds of Jiangsu Suzhou Rural Commercial Bank Co.Ltd(603323) Wuzhong sub branch on December 7, 2021. The cancellation information is as follows: the account name is suitable for Xinke technology, the account number is 070667826120100115269, and the relevant tripartite supervision agreement for raised funds is terminated accordingly.
As of December 31, 2021, Suzhou Anjie Technology Co.Ltd(002635) "intelligent terminal parts and components expansion project" has raised fund account balance of 22235411341 yuan, including bank deposit balance of 203490773 yuan (including deposit interest income) and financial balance of 20200503611 yuan. The special account is only used for the storage and use of the funds raised by the "intelligent terminal parts and components expansion project", and shall not be used for other purposes.
As of December 31, 2021, Suzhou Anjie Technology Co.Ltd(002635) "headquarters R & D center construction project" raised fund account balance was 3081799369 yuan, including bank deposit balance of 81799369 yuan (including deposit interest income) and financial balance of 3000000 yuan
