Securities code: Venustech Group Inc(002439) securities abbreviation: Venustech Group Inc(002439) Announcement No.: 2022016 Venustech Group Inc(002439)
Special report on the deposit and 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.
1、 Basic information of raised funds
(I) amount and time of funds raised
According to the reply on approving Venustech Group Inc(002439) public issuance of convertible corporate bonds (zjxk [2018] No. 2159) issued by the China Securities Regulatory Commission on December 24, 2018, Venustech Group Inc(002439) (hereinafter referred to as “the company” or “the company”) was approved to publicly issue 10450000 convertible corporate bonds with a face value of RMB 100.00 each, and the bond funds were paid in RMB, The total amount is 104500000000 yuan (the balance of 103514150943 yuan after deducting the underwriting and recommendation fee payable to Everbright Securities Company Limited(601788) from the bond payment has been deposited into the company’s bank account in China Everbright Bank Company Limited Co.Ltd(601818) Beijing Deshengmen sub branch 35010188000148324 on April 2, 2019). After deducting the underwriting and recommendation fee, issuance registration fee and other transaction fees totaling 1169292453 yuan, the net raised funds are 103330707547 yuan. The above funds were put in place on April 2, 2019, which was verified by Ruihua Certified Public Accountants (special general partnership) and issued Ruihua Yan Zi [2019] No. 44050002 verification report.
2、 Management of raised funds
(I) management of raised funds
In order to standardize the management of Party A’s raised funds and protect the rights and interests of small and medium-sized investors, according to relevant laws and regulations and the guidelines for the standardized operation of companies listed on the SME Board of Shenzhen Stock Exchange (revised in 2015), the company (Party A), China Everbright Bank Company Limited Co.Ltd(601818) Beijing Branch (Party B) and Everbright Securities Company Limited(601788) (Party C) have reached an agreement through negotiation to clarify the rights and obligations of the three parties, Strict examination and approval procedures shall be implemented for the use of raised funds to ensure that the special funds are used for special purposes. (Announcement No.: 2019034)
In order to regulate the management and use of the company’s raised funds and safeguard the legitimate rights and interests of all shareholders, the company, relevant subsidiaries The deposit bank and the recommendation institution Everbright Securities Company Limited(601788) respectively signed the four party supervision agreement on raised funds (Party A: the company and its related subsidiaries, Party B: the deposit bank, Party C: the recommendation institution), and implemented strict approval procedures for the use of raised funds to ensure that the special funds are used for special purposes. The parties are as follows:
Recommendation institution of deposit bank of Party A I and Party A II
Venustech Group Inc(002439) Information Technology Jinan Yunzi trusted enterprise management China Merchants Bank Co.Ltd(600036) Beijing Branch Everbright Securities Company Limited(601788) Co., Ltd. Shangdi Branch Co., Ltd
Venustech Group Inc(002439) information technology Venustech Group Inc(002439) enterprise management (Kunming Bank Of Beijing Co.Ltd(601169) Co., Ltd. Everbright Securities Company Limited(601788) Co., Ltd.) friendship sub branch Co., Ltd
Yunnan Youyi Technology Co., Ltd
Venustech Group Inc(002439) information technology Hangzhou Hezhong Data Technology Co., Ltd. Bank Of Communications Co.Ltd(601328) Co., Ltd. Everbright Securities Company Limited(601788) Co., Ltd. Hangzhou Huansha sub branch Co., Ltd
Venustech Group Inc(002439) information technology Zhengzhou Venustech Group Inc(002439) enterprise management China China Minsheng Banking Corp.Ltd(600016) Co., Ltd Everbright Securities Company Limited(601788) Co., Ltd. Beijing Branch Co., Ltd
Venustech Group Inc(002439) information technology Zhengzhou Venustech Group Inc(002439) information security China China Minsheng Banking Corp.Ltd(600016) Co., Ltd Everbright Securities Company Limited(601788) Co., Ltd. Beijing Branch Co., Ltd
Venustech Group Inc(002439) Information Technology Chongqing Venustech Group Inc(002439) information security Bank Of Beijing Co.Ltd(601169) Co., Ltd Everbright Securities Company Limited(601788) Youyi sub branch Co., Ltd
Venustech Group Inc(002439) information technology Venustech Group Inc(002439) (Chongqing) enterprise management Bank Of Beijing Co.Ltd(601169) Co., Ltd Everbright Securities Company Limited(601788) Youyi sub branch Co., Ltd
Venustech Group Inc(002439) Information Technology Tianjin Venustech Group Inc(002439) information technology Bank Of Beijing Co.Ltd(601169) Co., Ltd Everbright Securities Company Limited(601788) Youyi sub branch Co., Ltd
Venustech Group Inc(002439) Information Technology Guangzhou Venustech Group Inc(002439) Bay Area Information Bank Of Beijing Co.Ltd(601169) Co., Ltd Everbright Securities Company Limited(601788) Youyi sub branch Co., Ltd
Venustech Group Inc(002439) information technology Venustech Group Inc(002439) (Guangzhou) enterprise management Bank Of Beijing Co.Ltd(601169) Co., Ltd Everbright Securities Company Limited(601788) Youyi sub branch Co., Ltd
Venustech Group Inc(002439) Information Technology Jinan Venustech Group Inc(002439) information security Bank Of Beijing Co.Ltd(601169) Co., Ltd Everbright Securities Company Limited(601788) Youyi sub branch Co., Ltd
(II) storage of raised funds in special account
As of December 31, 2021, the specific deposit of raised funds is as follows:
Monetary unit: RMB
Opening company opening bank name account number initial deposit amount balance
Venustech Group Inc(002439) information technology China China Everbright Bank Company Limited Co.Ltd(601818) Co., Ltd
Beijing Desheng 3501018800103514150943185901761 Group Co., Ltd. 0148324
Shimen sub branch
Opening company opening bank name account number initial deposit amount balance
Jinan Yunzi trusted enterprise China Merchants Bank Co.Ltd(600036) Beijing Branch 5319056188
Management Co., Ltd. Shangdi sub branch 10402
Venustech Group Inc(002439) enterprise management Bank Of Beijing Co.Ltd(601169) Co., Ltd. 20 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 051
280 Guangzhou Kdt Machinery Co.Ltd(002833) 622840326 (Kunming) Co., Ltd. Youyi sub branch 592
Yunnan Venustech Group Inc(002439) Information Bank Of Beijing Co.Ltd(601169) Co., Ltd. 20 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 051
410 Guangzhou Kdt Machinery Co.Ltd(002833) 80.17 Security Technology Co., Ltd. Youyi sub branch 197
Hangzhou Hezhong data technology Bank Of Communications Co.Ltd(601328) Co., Ltd. 3310661800
1880 Taiji Computer Corporation Limited(002368) 7665351227 Co., Ltd. Hangzhou Huansha sub branch 9
Zhengzhou Venustech Group Inc(002439) enterprise China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 688 Sanlux Co.Ltd(002224) 0.15 Industry Management Co., Ltd. Beijing Branch
Zhengzhou Venustech Group Inc(002439) information China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 6620222290.15 Security Technology Co., Ltd. Beijing Branch
Chongqing Venustech Group Inc(002439) Information Bank Of Beijing Co.Ltd(601169) Co., Ltd. 2 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 242
310003199289423073 Youyi sub branch of Security Technology Co., Ltd. 198
Venustech Group Inc(002439) (Chongqing) Bank Of Beijing Co.Ltd(601169) Co., Ltd. 2 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 242
4800031995648432861 Enterprise Management Co., Ltd. Youyi sub branch 584
Tianjin Venustech Group Inc(002439) Information Bank Of Beijing Co.Ltd(601169) Co., Ltd. 2 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 242
five billion eight hundred million thirty-one thousand nine hundred and ninety-eight
Technology Co., Ltd. Youyi sub branch 811
Guangzhou Venustech Group Inc(002439) Bay area Bank Of Beijing Co.Ltd(601169) Co., Ltd. 2 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 514
Information Security Technology Co., Ltd. 8 China Merchants Bank Co.Ltd(600036) 685183336491 company Youyi sub branch 874
Venustech Group Inc(002439) (Guangzhou) Bank Of Beijing Co.Ltd(601169) Co., Ltd. 2 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 514
8500036684131120251 Enterprise Management Co., Ltd. Youyi sub branch 235
Jinan Venustech Group Inc(002439) Information Bank Of Beijing Co.Ltd(601169) Co., Ltd. 2 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 562
two billion one hundred million thirty-seven thousand four hundred and twenty-two
Security Technology Co., Ltd. Youyi sub branch 628
Total — 1035141509438926406037
Note: on November 5, 2021, the 25th meeting of the Fourth Board of directors held by the company considered and approved the proposal on closing and terminating some raised investment projects and permanently replenishing the surplus and remaining raised funds with working capital, agreed to close the company’s raised investment project “Jinan safe operation center construction project” and terminate and cancel the raised investment project “Tianjin safe operation center construction project”, The surplus of the above projects and the remaining raised funds and interest income shall be permanently supplemented with working capital.
(Announcement No.: 2021060). The company held the third extraordinary general meeting of shareholders in 2021 on November 25, 2021 and deliberated and adopted the above proposal. (Announcement No.: 2021067). As of December 31, 2021, the company has permanently supplemented the working capital with the surplus and remaining raised capital of 3156143986 yuan of the above closed and terminated raised investment projects. The three raised capital accounts involved in the project are no longer used, and the company has completed the injection and cancellation procedures of the above special account for raised capital.
3、 Actual use of raised funds this year
During the reporting period, the actual use of the company’s raised funds is as follows:
Project amount
1. Total raised funds 104500000000
2. Less: 1145283020 of the issuance expenses paid by the raised funds in the early stage
3. Plus: previous interest income and financial management income 2373680982
4. Less: 5620253536 yuan of raised funds invested in early replacement
Supplementary working capital in the early stage: 15000000000
Preliminary handling fee and account management fee 359473
Project expenditure of raised funds in the early stage
