Securities code: 301182 securities abbreviation: Kaiwang technology Announcement No.: 2022016 Henan Kaiwang Electronic Technology Co., Ltd
Deposit and use of raised funds in 2021
Special report
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.
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 by listed companies (revised in 2022) and the guidelines for the self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM, the board of directors of the company reported the deposit and actual use of raised funds in 2021 as follows:
1、 Basic information of raised funds
(I) availability of raised funds
The company has issued no more than 23.96 million new shares to the public after the approval of registration of initial public offering of Henan Kaiwang Electronic Technology Co., Ltd. (zjxk [2021] No. 3563) by China Securities Regulatory Commission. The company publicly issued ordinary shares (A shares) in December 2021
23.96 million shares, with an issue price of 27.12 yuan per share and a total raised capital of 64979520000 yuan. The balance of the raised funds after deducting the unpaid underwriting fee and recommendation fee of 5394526189 yuan (including the issuance fee of 5394526189 yuan and the tax of 323671571 yuan shall be borne by the company with its own funds. In addition, the recommendation fee of 188679245 yuan shall be paid in advance and the tax of 11320755 yuan shall be borne by the company with its own funds) of 59584993811 yuan has been paid by the main underwriter The listed sponsor Central China Securities Co.Ltd(601375) remitted it to the raised capital account of the company on December 20, 2021. The availability of the above raised funds has been verified by Zhongqin Wanxin Certified Public Accountants (special general partnership), which has issued the capital verification report qxyz [2021] No. 0065.
(II) use amount and balance of raised funds as of December 31, 2021
Amount of project raised funds (yuan)
Net raised funds 59584993811 plus: accumulated interest income net of handling charges 493342 minus: amount used in previous years minus: amount used in this year- Closing balance 59585487153
Note: the issuance fee is 188679245 yuan, the audit and capital verification fee is 518867925 yuan, the lawyer fee is 297169811 yuan, the information disclosure fee is 490566038 yuan, and the handling fee and other expenses are 56567150 yuan, which have not been paid with the raised funds.
2、 Management of raised funds
In accordance with the provisions of relevant laws and regulations and following the principles of standardization, safety, efficiency and transparency, the company has formulated the management measures for the use of raised funds, which has made clear provisions on the storage, approval, use, management and supervision of raised funds, so as to ensure the standardized use of raised funds in terms of system.
In December 2021, the company set up a special account for raising funds. The company has signed the tripartite supervision agreement on the storage of special account for raised funds with China Citic Bank Corporation Limited(601998) Zhengzhou branch, China Merchants Bank Co.Ltd(600036) Zhengzhou branch, Shanghai Pudong Development Bank Co.Ltd(600000) Zhengzhou branch, Ping An Bank Co.Ltd(000001) Shenzhen Branch, China Merchants Bank Co.Ltd(600036) Shenzhen Branch and the sponsor Central China Securities Co.Ltd(601375) Shenzhen Branch. There is no significant difference between the supervision agreement for raised funds and the model supervision agreement for raised funds of Shenzhen Stock Exchange, and there is no problem in the performance of the supervision agreement for raised funds.
As of December 31, 2021, the storage of relevant special accounts for raised funds is as follows:
Purpose of raised funds in the account no. of deposit bank
Amount (yuan)
1 China Citic Bank Corporation Limited(601998) Zhengzhou branch 811110101150138587516903200859 precision connector and connection component capacity expansion project 2 China Merchants Bank Co.Ltd(600036) Zhengzhou nongnong Lu sub branch 7559194222102056994618288 R & D center construction project 3 Shanghai Pudong Development Bank Co.Ltd(600000) 761400788018 Shenzhen Kaifa Technology Co.Ltd(000021) 416 Tianma Microelectronics Co.Ltd(000050) 00 supplementary working capital
Zhengzhou Branch
4 Ping An Bank Co.Ltd(000001) Shenzhen Branch 155667788999572000013467 over raised funds
5 China Merchants Bank Co.Ltd(600036) Shenzhen Branch 7559194222109079687454539 over raised funds
Total 59585487153
The above deposit balance has been included in the interest income of 493342 yuan in the special account for raised funds.
3、 Actual use of raised funds this year
As of December 31, 2021, the raised funds have not been used.
4、 Change the use of funds for investment projects with raised funds
nothing
5、 There are no problems in the use and disclosure of raised funds
Board of directors of Henan Kaiwang Electronic Technology Co., Ltd. April 11, 2002
Comparison table of use of raised funds
Unit: 10000 yuan
The total amount of raised funds is 6497952, and the total amount of raised funds invested in this year is 0.00
The total amount of funds raised for changing purposes is 0.00, the total amount of funds raised has been invested accumulatively is 0.00, and the proportion of total funds raised for changing purposes is 0.00
The promised investment project has been changed, After adjustment of the investment commitments including raised funds, the cumulative commitments at the end of the period are up to the end of the current year, and the cumulative projects at the end of the period are up to the end of the current year. Whether the projects are up to the feasible part of the current year is changed (if the total amount of promised investment, the total amount of promised investment, the amount of promised investment, the amount of invested investment and the progress of committed investment are expected to be realized, whether there is any predictability) (1) deposit (2) the amount of promised investment (%) (4) Significant variable difference of daily benefit and benefit of using state (3) = (2) - = periodization
(1) （2)/(1)
Precision connector and connecting assembly - 169030616903061690306 - not applicable not applicable not applicable not applicable not applicable capacity expansion project
R & D center construction project - 699456699456699456 - not applicable not applicable not applicable
Supplementary working capital - 6 Shenzhen Zhenye(Group)Co.Ltd(000006) Shenzhen Zhenye(Group)Co.Ltd(000006) 00000 - N / a n / a n / a n / A
Total - 298976229897622989762 --——————
Reasons for not reaching the planned progress (by specific raised investment projects) none
Description of major changes in project feasibility none
The originally planned capital raised in this offering (after deducting the issuance expenses) was 2989762 million yuan, and the total amount actually raised was RMB
649795200 yuan, after deducting the expenses related to the issuance of 69463800 yuan (excluding tax), the net amount of raised funds is 580331400 yuan, and the excess raised funds are 2811355200 yuan. The over raised funds will be based on the development plan and actual situation of the company
