Securities code: Chengdu Jafaantai Education Technology Co.Ltd(300559) securities abbreviation: Chengdu Jafaantai Education Technology Co.Ltd(300559) Announcement No.: 2022012 Chengdu Jafaantai Education Technology Co.Ltd(300559)
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) the actual amount of funds raised and the arrival time of funds after deducting the issuance expenses
Approved by the reply on approving Chengdu Jiafa Advanced Technology & Materials Co.Ltd(000969) initial public offering of shares (zjxk 2016 [2355]) of China Securities Regulatory Commission, as of October 25, 2016, Chengdu Jiafa Advanced Technology & Materials Co.Ltd(000969) (hereinafter referred to as “the company” or “the company”) has issued 18 million shares to the public, including 18 million new shares and no transfer of old shares. The issuing price of this new share is 17.56 yuan per share, and the total amount of funds raised is 316.08 million yuan. After deducting the issuance expenses of 352213 million yuan that the company should bear, the actual net amount of funds raised is 2808587 million yuan. The availability of the above funds has been verified by Daxin Certified Public Accountants (special general partnership) and a capital verification report (dxyz [2016] No. Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047) ) has been issued.
(II) amount used in previous years, amount used in current year and current balance
As of December 31, 2021, the cumulative investment amount of the fund-raising projects totaled 290732700 yuan, of which 2069800 yuan was invested in 2021. In addition, the net amount of interest and other income of the company’s raised funds in 2021 after deducting bank charges and other expenses is 87000 yuan. By the end of 2021, the actual balance of the company’s raised funds is 14400 yuan. The following table:
Unit: 10000 yuan
Project amount
Net proceeds 2808587
At the beginning of the period, the accumulated amount of raised investment projects put into use was 2775554
The actual balance of the special account for raised funds in the previous year was 131047
Plus: the net amount of interest and other income of raised funds this year after deducting bank charges and other expenses is 8.70
Less: the amount of raised investment projects put into use this year is 206.98
Less: the amount of permanent supplementary working capital of raised funds this year is 111075
The actual balance of the special account for raised funds is 1.44 yuan
As of December 31, 2021, the specific deposit of raised funds is as follows:
Unit: Yuan
Name of Bank of deposit account No. balance of raised funds account nature
China China Minsheng Banking Corp.Ltd(600016) Chengdu Branch Sales Department 6968121721436062 current account
Total 1436062
2、 Management of raised funds
In order to standardize the management and use of raised funds and protect the rights and interests of investors, the company has formulated the measures for the management of Chengdu Jiafa Advanced Technology & Materials Co.Ltd(000969) raised funds (hereinafter referred to as the “measures”) 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 of listed companies and other documents of the CSRC and in combination with the actual situation of the company, The management measures was deliberated and adopted at the sixth meeting of the second board of directors of the company on November 16, 2016. On the same day, the company signed the tripartite supervision agreement on raised funds (hereinafter referred to as the “tripartite supervision agreement”) with the sponsor Xinda Securities Co., Ltd., China Minsheng Banking Corp.Ltd(600016) Chengdu branch business department and Nanyang Commercial Bank (China) Co., Ltd. Chengdu Branch. There is no significant difference between the tripartite supervision agreement and the tripartite supervision agreement for raised funds (model) of Shenzhen Stock Exchange, and there is no problem in the performance of the tripartite supervision agreement.
The company strictly approves the use of the raised funds to ensure that the special funds are used for special purposes.
3、 Actual use of raised funds this year
（1） Use of raised funds
See Annex 1 of this report for the use of raised funds.
（2） Advance investment and replacement of investment projects with raised funds
According to the proposal on using the raised funds to replace the self raised funds invested in the raised investment projects in advance deliberated and adopted at the sixth meeting of the second board of directors of the company on November 16, 2016, it is agreed that the company will use the raised funds from the initial public offering of 787322 million yuan to replace the self raised funds invested in the raised investment projects in advance, including 713007 million yuan for the industrialization base construction project; The construction project of operation and maintenance service system is 7.4315 million yuan. The replacement business was reviewed by Daxin Certified Public Accountants (special general partnership) and issued the audit report of Chengdu Jiafa Advanced Technology & Materials Co.Ltd(000969) replacing self raised funds invested in raised funds projects (dxzsz [2016] No. Guanhao Biotech Co.Ltd(300238) ).
4、 Change the use of funds for investment projects with raised funds
（1） Change of investment projects with raised funds
See Annex 2 of this report for details of the changes in the investment projects of raised funds.
(II) external transfer or replacement of investment projects with raised funds
The project of patrol command and cheating prevention and control was initiated early. When the raised funds were not in place, the company had made advance investment with its own funds and human resources. At present, the two projects have a number of product patents and software copyrights, with industry-leading technology and market advantages. In recent years, they have brought sustained and stable income and profits to the company. Since the patrol command and cheating prevention and control project has been able to bring economic benefits to the company and the subsequent investment demand has been reduced, the company’s own funds can meet the needs of subsequent investment of the project. Patrol command and cheating prevention and control projects are invested by the company through its own funds, and the raised funds are not used. In order to improve the use efficiency of the raised funds and better expand the company’s smart campus business, the company changed the raised funds originally planned to invest in the above projects into “payment capital increase and acquisition of 62% equity of Shanghai haoxue Network Technology Co., Ltd”, “payment capital increase and acquisition of 51% equity of Chengdu Huanbo Software Co., Ltd.” and “permanent supplementary working capital”.
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.
Attachment: 1 Use of raised funds
2. Change of investment projects with raised funds
Chengdu Jafaantai Education Technology Co.Ltd(300559) board of directors
April 11, 2022
Schedule 1:
Comparison table of use of raised funds
Unit: 10000 yuan
The total amount of raised funds is 2808587, and the total amount of raised funds invested in this year is 131773
During the reporting period, the total amount of raised funds with changed purposes was 111075
The accumulated total amount of raised funds for changing purposes is 1390070, and the accumulated total amount of raised funds invested is 2907327
49.49% of the total funds raised for accumulative change of purpose
Whether the committed investment projects and over raised funds have been changed or not, the raised funds are invested after adjustment, and the cumulative projects invested by the end of the period reach the predetermined value, which can make the feasibility of the project reach the target of the current year (including part of the total amount of promised investment) (1) the amount of investment (2)% (3) = (2) / (1) Benefit from the current benefit of the status date to whether there is expected to be a major change)
Committed investment projects
Industrialization base construction project no 140492511581821158182 100.00 not applicable in 2018 not applicable no
Operation and maintenance service system construction project no 427624359075 206.98359075 100.00 312.38 not applicable no
Patrol command system project is 475688 not applicable
High tech cheating prevention and control system project is 500350, not applicable
Capital increase and acquisition of Shanghai haoxue network is 483 Fujian Funeng Co.Ltd(600483) 600 100.00 acquisition on September 28, 2017 – 136714 Yes No
Completed by Technology Co., Ltd
Capital increase and acquisition of Chengdu Huanbo soft
