Securities code: Shanghai Sk Automation Technology Co.Ltd(688155) securities abbreviation: Shanghai Sk Automation Technology Co.Ltd(688155) Announcement No.: 2022030 Shanghai Sk Automation Technology Co.Ltd(688155)
Deposit and use of raised funds in 2021
Announcement of special report
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 responsibility for the authenticity, accuracy and integrity of its contents according to law.
Shanghai Sk Automation Technology Co.Ltd(688155) (hereinafter referred to as “the company” or ” Shanghai Sk Automation Technology Co.Ltd(688155) “) the board of directors prepared the special report of the company on the deposit and use of raised funds in 2021 as of December 31, 2021 in accordance with the requirements of self regulatory guidelines No. 1 – standardized operation of companies listed on the science and Innovation Board of Shanghai Stock Exchange and relevant format guidelines.
1、 Basic information of raised funds
(I) actual amount of raised funds and arrival time
With the approval of the reply on Approving the registration of Shanghai Sk Automation Technology Co.Ltd(688155) initial public offering (zjxk [2020] No. 1363) issued by the China Securities Regulatory Commission on July 6, 2020, the company publicly issued 18.91 million RMB ordinary shares (A shares) to the public in August 2020, with a par value of 1 yuan per share and an issue price of 38.77 yuan per share, The total amount of raised funds is 73314070000 yuan. After deducting the issuance expenses of 9054291300 yuan, the net amount of raised funds is 64259778700 yuan. As of August 5, 2020, all the funds raised by the company had been in place, and the availability of the funds raised by the issuer had been verified by Shanghui accounting firm (special general partnership), and the capital verification report (shsbz (2020) No. 6418) had been issued. The company carried out special account storage management for the above-mentioned raised funds in accordance with the regulations, and signed a supervision agreement on the storage of the special account of raised funds with the recommendation institution and the supervision Bank of the special account of raised funds.
(II) use amount and year-end balance of raised funds in the current year
As of December 31, 2021, the amount of raised funds used by the company in 2021 was 26704838463 yuan, and the accumulated amount of raised funds used was Bisen Smart Access Co.Ltd(301083) 15965 yuan. The net amount of interest on raised funds and income from financial products deducted from handling fees received in 2021 was 1136056091 yuan, The accumulated interest income from raised funds and income from financial products minus handling charges is 1745072359 yuan. As of December 31, 2021, the balance of raised funds was RMB 35896535094, of which the amount used for cash management of idle raised funds was RMB 230000000000.
As of December 31, 2021, the use and balance of the company’s raised funds are as follows:
Unit: RMB
Project amount
The total amount of raised funds actually received is 64259778700
Less: Bisen Smart Access Co.Ltd(301083) 15965 invested in the project of raised funds
Including: 1198767762 yuan of project funds raised by replacement investment in advance
Direct investment in raised project funds 15611585727
Supplementary working capital 13297962476
Net interest and service charge deducted from wealth management products: 725900
As of December 31, 2021, the ending balance of raised funds was 35896535094
2、 Management of raised funds
(I) management of raised funds
In order to regulate the management and use of the raised funds and safeguard the legitimate rights and interests of all shareholders, the company shall, in accordance with the provisions and requirements of the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of the raised funds of listed companies, and the guidelines for the self discipline supervision of companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 – standardized operation, Combined with the actual situation of the company, the management system of raised funds is formulated, which makes specific and clear provisions on the storage, use and change of the company’s raised funds.
(II) tripartite supervision agreement of raised funds
In order to standardize the management and use of the company’s raised funds and protect the interests of investors, the company has signed the relevant supervision agreement on the special account for raised funds with the recommendation institution Dongxing Securities Corporation Limited(601198) and the commercial bank with the special account for the storage of raised funds, and established the special account for raised funds. The above agreement is not significantly different from the tripartite supervision agreement (model) on the storage of special account for raised funds of Shanghai Stock Exchange.
(III) storage of three special accounts for raised funds
As of December 31, 2021, the details of the company’s bank account for raised funds are as follows:
Unit: RMB
The initial deposit amount in the account of the opening bank of the special account for raised funds as of December 31, 2021
China Merchants Bank Co.Ltd(600036) 12191170641030433940000000 current deposit 771697433 structural deposit of Shanghai Nanxi sub branch 230000000000
China Merchants Bank Co.Ltd(600036) 12191170641012224319778700 current deposit 12123598773 Shanghai Branch Business Department
Bank Of Shanghai Co.Ltd(601229) 0 Guangxi Bossco Environmental Protection Technology Co.Ltd(300422) 1019 Shanghai Pudong Development Bank Co.Ltd(600000) 0000 current deposit 1238888 Songjiang sub branch
China Merchants Bank Co.Ltd(600036) 121938786210501 – demand deposit – Shanghai Nanxi sub branch
China Merchants Bank Co.Ltd(600036) 731907707310117 – demand deposit – Shanghai Branch Business Department
Total 6425977870035896535094
3、 Actual 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 use of funds for investment projects with raised funds (hereinafter referred to as “raised investment projects”) is detailed in the “comparison table of use of raised funds” (Annex 1).
There is no abnormality in the company’s raised investment projects, and there is no situation that the benefits of raised investment projects cannot be calculated separately.
(II) reasons for the project invested with raised funds not reaching the planned progress
Affected by the epidemic, the overall construction of the company’s R & D and manufacturing projects of high-end intelligent manufacturing equipment has been delayed compared with the planned progress.
As of December 31, 2021, the sub project “high-end intelligent manufacturing equipment manufacturing” of the project has been basically completed and completed in March 2022; The sub project “R & D center” project was terminated in March 2022, and the remaining raised funds were invested in the over raised capital investment project “Changsha high-end intelligent manufacturing equipment R & D and manufacturing project”.
At the 33rd meeting of the second board of directors and the 26th meeting of the second board of supervisors held on March 21, 2022, the company deliberated and adopted the proposal on the closing of some raised investment projects of the company and the permanent supplement of surplus funds to working capital and the change of some raised investment projects. This matter has been deliberated and adopted at the second extraordinary general meeting of shareholders in 2022 held on April 6, 2022.
(III) early investment and replacement of raised investment projects
In 2021, there was no advance investment and replacement of raised investment projects in the company.
(IV) temporary replenishment of working capital with idle raised funds
As of December 31, 2021, the company does not use idle raised funds to temporarily supplement working capital
situation.
(V) cash management of idle raised funds and investment in related products
The company held the 11th meeting of the second board of directors and the 2nd meeting of the second board of supervisors on August 26, 2020
At the sixth meeting, the proposal on using some temporarily idle raised funds for cash management was deliberated and adopted,
It is agreed that the company will not exceed the limit of use on the premise that it will not affect the normal progress of the company’s investment plan of raised funds
The temporarily idle raised funds of more than 600 million yuan are used for cash management for purchase with high safety and liquidity
Low risk principal guaranteed financial products with good mobility shall not be used for more than 12 months.
The company held the 24th Meeting of the second board of directors and the second board of supervisors on August 26, 2021
The 19th meeting deliberated and adopted the proposal on using some temporarily idle raised funds for cash management
It is agreed that the company will use the quota on the premise that it will not affect the normal progress of the company’s investment plan of raised funds
The temporarily idle raised funds of no more than RMB 380 million shall be used for cash management for the purchase of low-risk principal guaranteed financial products with high safety and good liquidity, and the service life shall not exceed 12 months.
During the reporting period, the company conducted cash management on the temporarily idle raised funds, and the investment related products are as follows: monetary unit: RMB yuan
Product name amount of the signatory value date maturity date annualized rate of return actual principal amount actually recovered actual income
China Merchants Bank Co.Ltd(600036) structured deposit 270000 China Vanke Co.Ltd(000002) 020 / 12 / 282021 / 3 / 29 2.78% 270000 Ping An Bank Co.Ltd(000001) 87135890
China Merchants Bank Co.Ltd(600036) structured deposit 173000 China Vanke Co.Ltd(000002) 020 / 12 / 282021 / 3 / 29 2.78% 173000 Ping An Bank Co.Ltd(000001) 19905589
Bank Of Shanghai Co.Ltd(601229) structured deposit 60000 China Vanke Co.Ltd(000002) 020 / 12 / 242021 / 3 / 24 3.10% 60000 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 5863014
China Merchants Bank Co.Ltd(600036) structured deposit 240000 China Vanke Co.Ltd(000002) 021 / 4 / 9 2021 / 7 / 9 2.89% 240000 Ping An Bank Co.Ltd(000001) 72924932
China Merchants Bank Co.Ltd(600036) structured deposit 120000 China Vanke Co.Ltd(000002) 021 / 4 / 9 2021 / 7 / 9 2.89% 120000 China High-Speed Railway Technology Co.Ltd(000008) 6462466
China Merchants Bank Co.Ltd(600036) structured deposit 110000 China Vanke Co.Ltd(000002) 021 / 7 / 192021 / 10 / 18 2.98% 110000 China High-Speed Railway Technology Co.Ltd(000008) 1725479
China Merchants Bank Co.Ltd(600036) structured deposit 220000 China Vanke Co.Ltd(000002) 021 / 7 / 152021 / 10 / 14 2
