Securities code: Sichuan Tianyi Comheart Telecom Co.Ltd(300504) securities abbreviation: Sichuan Tianyi Comheart Telecom Co.Ltd(300504) Announcement No.: 2022016 Sichuan Tianyi Comheart Telecom Co.Ltd(300504)
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.
According to the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) (announcement [2022] No. 15 of China Securities Regulatory Commission) issued by China Securities Regulatory Commission and the guidelines for the self discipline supervision of listed companies on Shenzhen Stock exchange No. 2 – standardized operation of companies listed on GEM issued by Shenzhen Stock Exchange The board of directors of Sichuan Tianyi Comheart Telecom Co.Ltd(300504) (hereinafter referred to as “the company”) prepares a special report on the deposit and use of raised funds in 2021.
1、 Basic information of raised funds
（1） Actual amount of raised funds and arrival time of funds
With the approval of zjxk [2018] No. 423 document of China Securities Regulatory Commission, the lead underwriter Gf Securities Co.Ltd(000776) has issued 66852000 ordinary shares (A shares) to the public through the combination of offline inquiry and placement from investors and online subscription and pricing issuance to public investors according to market value through your system, with an issue price of RMB 13.06 per share, The total amount of raised funds is RMB 873087100. After deducting the underwriting Commission and recommendation fee of RMB 67.82 million (including tax), the lead underwriter Gf Securities Co.Ltd(000776) remitted RMB 805267100 to the company’s raised funds supervision account on March 27, 2018. In addition, after deducting the information disclosure fee, audit fee, lawyer’s fee, issuance handling fee and other related new external taxes of RMB 143667 million (including tax), the net amount of the company’s raised funds this time is RMB 795.53 million (the Securities Commission, recommendation fee and information disclosure fee, audit fee, lawyer’s fee, issuance handling fee and other related taxes of RMB 4.6296 million are borne by the company with its own funds). The availability of the above raised funds was verified by Zhonghui Certified Public Accountants (special general partnership), who issued the capital verification report (Zhonghui Keyan [2018] No. 0658) on March 27, 2018.
（2） Use and balance of raised amount
The raised funds used in 2018 were 2976839 million yuan, 307532 million yuan in 2019, 39.978 million yuan in 2020 and 926576 million yuan in 2021.
As of December 31, 2021, the balance of raised funds (including the net amount of interest income deducting bank handling charges) was 389855800 yuan.
Category amount (unit: yuan)
Total amount of funds raised in the early stage 87308712000 less: issuance expenses 7755712000 net amount of funds actually raised in the early stage 79553000000 balance of funds raised as of December 31, 202046784446977 minus: 926576729 of project funds raised minus: financial expenses – bank handling charges 546482 plus: financial expenses – deposit interest income 61954722 plus: investment income of financial products 1405487704 as of June 30, 2021, the balance of raised funds was 38985575631
2、 Management of raised funds
（1） Management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use and protect the interests of investors, In accordance with 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 raised funds by listed companies, the Listing Rules of GEM stocks of Shenzhen Stock Exchange, the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies and other relevant laws, regulations and normative documents, In combination with the actual situation of the company, the measures for the management of Sichuan Tianyi Comheart Telecom Co.Ltd(300504) raised funds (hereinafter referred to as the measures for the management of raised funds) are formulated. According to the measures for the management of funds raised, the company has adopted a special account storage system for the funds raised, set up a special account for the funds raised, set up a special account for the funds raised in the bank, and together with the sponsor, the 0 Shenzhen Quanxinhao Co.Ltd(000007) 777776 therights and obligations of all parties have been. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange. The company has strictly followed and performed the raised funds in order to facilitate the management and use of the raised funds and supervise their use, so as to ensure that the special funds are used for special purposes.
（2） Special account storage of raised funds
As of December 31, 2021, the deposit of the raised funds of the company is as follows (unit: RMB):
Deposit bank bank account No. account category storage balance remarks
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd
Company Chengdu Dayi sub branch 44022400291 Rongan Property Co.Ltd(000517) 17 special account for raised funds 1278322800 current deposit
China China Construction Bank Corporation(601939) Co., Ltd
Company Dayi sub branch 510501707708 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 73 special account for raised funds 9296155993 current deposit Industrial Bank Co.Ltd(601166)
Chengdu renbei sub branch 4313501 Tcl Technology Group Corporation(000100) 032083 special account for raised funds 10681513903 current deposit Bank Of China Limited(601988)
Dayi sub branch 123956550775 special account for raised funds 3793155956 current deposit Bank Of China Limited(601988)
Dayi sub branch 121256558785 special account for raised funds 4436426979 total demand deposits 29485575631
3、 Actual use of raised funds this year
See Appendix 1 of this report for the comparison table of the use of raised funds in 2021.
4、 Change the use of funds for investment projects with raised funds
（1） Change of investment projects with raised funds
None.
（2） Explanation on the situation that the benefits of the investment project with raised funds cannot be calculated separately
None.
（3） Description of external transfer or replacement of investment projects with raised funds
In order to successfully promote the completion and operation of raised investment projects, the company has invested its own funds in the construction of raised investment projects in advance before the above raised funds are in place. As of April 12, 2018, the actual investment amount of the company’s self raised funds invested in the raised funds investment projects in advance was 464829 million yuan. It was audited by Zhonghui Certified Public Accountants (special general partnership) and issued the verification report on Sichuan Tianyi Comheart Telecom Co.Ltd(300504) pre investment of raised funds in investment projects with self raised funds (Zhonghui kuaijin [2018] No. 1845). The 17th meeting of the second board of directors of the company deliberated and approved the proposal on using the raised funds to replace the self raised funds invested in the raised investment projects in advance, and agreed to replace the self owned funds invested in the raised investment projects in advance with the funds raised by public offering of 464829 million yuan. The 11th meeting of the second board of supervisors of the company deliberated and approved the proposal on replacing self raised funds of pre invested projects with raised funds, the independent directors of the company issued independent opinions with explicit consent, and the sponsor Gf Securities Co.Ltd(000776) issued the verification opinions on Sichuan Tianyi Comheart Telecom Co.Ltd(300504) replacing self raised funds of pre invested projects with raised funds.
5、 Problems in the use and disclosure of raised funds
The relevant information disclosed by the company and the raised funds are not disclosed in a timely, untrue, inaccurate or incomplete manner; The used raised funds are invested in the promised investment projects of raised funds, and there are no violations in the storage, use, management and disclosure of raised funds.
Appendix: 1. Comparison table of use of raised funds
Sichuan Tianyi Comheart Telecom Co.Ltd(300504) board of directors April 12, 2022
Comparison table of use of raised funds
Year 2021
Prepared by: Sichuan Tianyi Comheart Telecom Co.Ltd(300504) unit: RMB 10000
The total amount of raised funds is 8730871. The total amount of raised funds invested in this year is 926576. The total amount of raised funds with changed purposes during the reporting period-
Cumulative total raised funds with changed purposes – the cumulative total raised funds invested 4610726 proportion of total raised funds with changed purposes-
Whether the committed investment project has been raised or not, and the total investment commitment after adjustment is as of the end of the current year. Whether the project meets the expected investment progress and the actual project feasibility of the current year is and whether the over raised funds are invested in the change project (including the total amount of promised investment) (1) the cumulative investment amount (%) Determine whether the benefits of available cash have changed significantly (2) (3) = (2) / (1) status date benefits
Project commitment:
1. Whether the broadband network terminal equipment is expanded 31,
