Securities code: Loctek Ergonomic Technology Corp(300729) securities abbreviation: Loctek Ergonomic Technology Corp(300729) Announcement No.: 2022021 bond Code: 123072 bond abbreviation: lege convertible bond
Loctek Ergonomic Technology Corp(300729)
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) (CSRC announcement [2022] No. 15) The relevant provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 - standardized operation of GEM listed companies and Shenzhen Stock Exchange self regulatory guidelines for GEM listed companies No. 2 - announcement format, GEM listed companies business handling guidelines No. 6 - information disclosure announcement format (revised in 2021), Loctek Ergonomic Technology Corp(300729) (hereinafter referred to as "the company" and "the company") made the following special report on the deposit and use of raised funds in 2021:
1、 Basic information of raised funds
（1） Raising funds by issuing convertible corporate bonds to unspecified objects
1. Actual amount of raised funds and arrival time of funds
According to the company's first extraordinary general meeting in 2020 and approved by the reply on Approving the registration of Loctek Ergonomic Technology Corp(300729) issuing convertible corporate bonds to unspecified objects (zjxk [2020] No. 1957), the company issued 1.42 million convertible corporate bonds to unspecified objects, with a face value of 100.00 yuan and a total raised capital of 142 million yuan, After deducting the total issuance expenses of 421622641 yuan, the net amount of the raised funds is 13778377359 yuan. The availability of the above raised funds has been verified by Lixin Certified Public Accountants (special general partnership) and issued a capital verification report (xksbz [2020] No. zf10925).
2. Amount used and current balance in the current year
As of December 31, 2021, the use of the raised funds of the company in this year is as follows:
Unit: RMB
Project amount
Balance of raised funds on December 31, 2020: 2120551752 plus: net amount of raised funds received: 0.00
Project amount
Minus: replacement of 0.00 self raised funds invested in the raised funds project in advance, the expenditure amount of the raised funds project is 1816484657 plus: the total income of 2021 is 17.60, of which: the amount of current deposit interest minus handling charges 17.60 plus: impact of exchange gains and losses of overseas raised funds deposited - 20423984 balance of special account for raised funds on December 31, 2021283644871
（2） Raising funds by issuing shares to specific objects
1. Actual amount of raised funds and arrival time of funds
In accordance with the resolutions of the 22nd Meeting of the Fourth Board of directors on January 12, 2021, the first extraordinary general meeting of shareholders in 2021 on January 28, 2021, the 26th meeting of the Fourth Board of directors on April 21, 2021 and the 31st meeting of the Fourth Board of directors on August 9, 2021, and with the consent of China Securities Regulatory Commission in the document of CSRC permission [2021] No. 2380, The company issued 38716814 RMB ordinary shares (A shares) to specific investors at an issue price of 18.08 yuan per share. The total amount of funds raised was 6999999712 yuan. After deducting the total issuance expenses of 975822337 yuan, the net amount of funds raised was 69024177375 yuan, The above raised funds have been verified by Lixin Certified Public Accountants (special general partnership) and issued a capital verification report (xksbz [2021] No. zf10936).
2. Amount used and current balance in the current year
As of December 31, 2021, the use of the raised funds of the company in this year is as follows:
Unit: RMB
Project amount
The balance of raised funds on December 31, 2020 is 0.00 plus: the net amount of raised funds received is 69024177375 minus: the replacement of self raised funds that have been invested in the project of raised funds in advance is 7721554366, and the expenditure amount of the project of raised funds 21323747596 purchase of financial products with idle raised funds and fixed deposit of Shanghai Pudong Development Bank Co.Ltd(600000) 0000 plus: total income of 2021160685277, including: the amount of current deposit interest deducting handling charges 160685277, and the balance of special account for raised funds on December 31, 2021 341395,606.90
2、 Deposit and management of raised funds
（1） Deposit and management of funds raised by issuing convertible corporate bonds to unspecified objects
1. Management of raised funds
According to the management system of raised funds of the company, when the company makes project investment, any expenditure involving each raised fund shall be proposed by the relevant departments of the company. After being reviewed by the department leaders, it shall be reported to the financial manager of the company for review and the general manager for approval, and then the payment procedures shall be handled.
At the same time, the payment of raised funds must be carried out in strict accordance with the relevant provisions of the company's fund payment management, and the corresponding use approval procedures must be performed.
2. Storage of raised funds in special account
In order to standardize the management and use of raised funds and protect the interests of investors, in accordance with relevant laws and regulations such as the Shenzhen Stock Exchange GEM Listing Rules (revised in 2020), Shenzhen Stock Exchange listed companies' self-discipline supervision guidelines No. 2 - standardized operation of GEM listed companies, and Shanghai company supervision guidelines No. 2 - regulatory requirements for the management and use of raised funds of listed companies According to the normative documents and the company's management system for the use of raised funds, on November 6, 2020, the company signed the tripartite supervision agreement for raised funds with China Merchants Bank Co.Ltd(600036) Ningbo Branch High Tech sub branch and the sponsor Guotai Junan Securities Co.Ltd(601211) Ningbo Branch. Whereas the "Vietnam production base expansion project" of this raised investment project is implemented by the wholly-owned subsidiary lege Ergonomics (Vietnam) Co., Ltd. (hereinafter referred to as "Vietnam lege"), on December 18, 2020, the company, Vietnam lege, Ho Chi Minh branch of Bank Of China Limited(601988) (Hong Kong) Co., Ltd. and sponsor Guotai Junan Securities Co.Ltd(601211) signed the four party supervision agreement for raised funds.
As of December 31, 2021, the deposit of the company's special account for raised funds is as follows:
Deposit bank / securities account number account status amount (RMB) China Merchants Bank Co.Ltd(600036) Ningbo Branch Gaoxin sub branch 574902637010301 normal 17.60 Bank Of China Limited(601988) (Hong Kong) Co., Ltd. Ho Chi Minh City Branch 1 Shenzhen Zhenye(Group)Co.Ltd(000006) 00354808 normal 283643111 total 283644871
（2） Deposit and management of funds raised by issuing shares to specific objects
1. Management of raised funds
According to the management system of raised funds of the company, when the company makes project investment, any expenditure involving each raised fund shall be proposed by the relevant departments of the company. After being reviewed by the department leaders, it shall be reported to the financial manager of the company for review and the general manager for approval, and then the payment procedures shall be handled. At the same time, the payment of raised funds must be carried out in strict accordance with the relevant provisions of the company's fund payment management, and the corresponding use approval procedures must be performed.
2. Storage of raised funds in special account
In order to standardize the management and use of raised funds and protect the interests of investors, in accordance with relevant laws and regulations such as the Shenzhen Stock Exchange GEM Listing Rules (revised in 2020), Shenzhen Stock Exchange listed companies' self-discipline supervision guidelines No. 2 - standardized operation of GEM listed companies, and Shanghai company supervision guidelines No. 2 - regulatory requirements for the management and use of raised funds of listed companies According to the normative documents and the company's management system for the use of raised funds, on September 29, 2021, the company signed the tripartite supervision agreement on raised funds with Industrial And Commercial Bank Of China Limited(601398) Ningbo Dongmen sub branch, the deposit bank of the special account for raised funds, and Guotai Junan Securities Co.Ltd(601211) the sponsor; On October 15, 2021, the company signed the tripartite supervision agreement on raised funds with China Zheshang Bank Co.Ltd(601916) Ningbo Beilun sub branch, the bank that opened the special account for raised funds, and Guotai Junan Securities Co.Ltd(601211) the sponsor.
Whereas the "5g + smart factory technical transformation project with an annual output of 150000 sets of intelligent linear drive products" is implemented by the wholly-owned subsidiary Zhejiang lege Intelligent Drive Technology Co., Ltd. (hereinafter referred to as "lege intelligent drive"), on October 15, 2021, the company, lege intelligent drive, China Zheshang Bank Co.Ltd(601916) Ningbo Yinzhou sub branch and the sponsor Guotai Junan Securities Co.Ltd(601211) signed the four party supervision agreement for raised funds; Whereas the "smart factory project of linear drive core technology products" of this raised investment project is implemented by the wholly-owned subsidiary Ningbo lege smart home Co., Ltd. (hereinafter referred to as "lege smart home"), on October 8, 2021, the company, the opening bank of lege smart home and the special account for raised funds China Construction Bank Corporation(601939) Ningbo branch and the sponsor Guotai Junan Securities Co.Ltd(601211) signed the four party supervision agreement for raised funds.
Whereas the "smart factory project of linear drive core technology products" of this raised investment project is changed to Guangxi "smart factory project of linear drive core technology smart home products", and the implementation subject of the changed project is Guangxi lege smart home Co., Ltd. (hereinafter referred to as "Guangxi lege"), the company has cancelled the special fund-raising account of Ningbo lege smart home Co., Ltd. (Account No.: 331501995039 Zte Corporation(000063) 0), The original four party supervision agreement on raised funds is invalid. On December 23, 2021, the company, Guangxi music and song and raised funds
