Securities code: Beijing Unistrong Science & Technology Co.Ltd(002383) securities abbreviation: Beijing Unistrong Science & Technology Co.Ltd(002383) Announcement No.: 2022007 Beijing Unistrong Science & Technology Co.Ltd(002383)
Special report on the deposit and use of raised funds in 2021
The company and all members of the board of supervisors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Basic information of raised funds
The company was approved by the reply on approving Beijing Unistrong Science & Technology Co.Ltd(002383) issuing shares to Jin Rongwei and others to purchase assets and raise supporting funds (Document No. "Zhengjian license [2016] No. 2004") issued by the China Securities Regulatory Commission on September 2, 2016. The company was approved to issue no more than 28137310 NEW shares to raise supporting funds for the purchase of assets. As of September 13, 2016, the company has actually issued 28137310 RMB ordinary shares (A shares) to Guo Xinping in a non-public manner, with an issue price of 34.05 yuan / share, and the total amount of funds raised is 95807540550 yuan. After deducting the issuance fee of 9 Shanghai Pudong Development Bank Co.Ltd(600000) 00 yuan (the total amount of committed investment of raised funds includes 15.56 million yuan of intermediary fees), the net amount of funds raised is 94847540550 yuan.
As of September 23, 2016, all the raised funds of RMB 94847540550 have been deposited into the RMB account opened by the company in Bank Of Jiangsu Co.Ltd(600919) Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) West District sub branch bank (Account No.: 323101880 Dalian Insulator Group Co.Ltd(002606) 1). The availability of the above raised funds has been verified by the capital verification report (2016) jhxyz No. 03020012) issued by Beijing Xinghua certified public accountants.
As of December 31, 2021, the amount of funds raised by the company has been used is RMB 944337000, of which the amount used in 2021 is RMB 34983000, and the balance of funds raised is RMB 137384 million.
2、 Deposit and management of raised funds
(I) opening of special account for raised funds
1. On September 23, 2016, the company opened a RMB account (Account No.: 323101880 Dalian Insulator Group Co.Ltd(002606) 1) at the Bank of Bank Of Jiangsu Co.Ltd(600919) Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) West District sub branch. The account is only used for the storage and use of raised funds and shall not be used for other purposes. The account was cancelled on December 9, 2019, and the balance of the account was transferred to the special RMB account for raised funds opened by the company in China Zheshang Bank Co.Ltd(601916) Beijing Branch.
2. On September 26, 2016, Guangzhou situoli surveying and Mapping Technology Co., Ltd., a wholly-owned subsidiary of the company, established a special account for raised funds (Account No.: 120910497010903) in China Merchants Bank Co.Ltd(600036) Guangzhou Development Zone sub branch. This account is only used for marketing network construction projects and shall not be used for other purposes. After the completion of the marketing network construction project, the account was closed as required on September 10, 2018.
3. On September 28, 2016, Guangzhou Jiou Electronic Technology Co., Ltd., a wholly-owned subsidiary of the company, set up a special account for raised funds (Account No.: 120910038810102) in China Merchants Bank Co.Ltd(600036) Guangzhou Development Zone sub branch. This account is only used for the project of geeo electronics Guangzhou R & D center and shall not be used for other purposes. After the completion of the project of geeo electronics Guangzhou R & D center, the account was closed as required on April 24, 2020.
4. On December 13, 2016, Wuhan Beijing Unistrong Science & Technology Co.Ltd(002383) Spatial Information Co., Ltd., a subsidiary of the company, opened a special account for raised funds (Account No.: 127909629510808) at China Merchants Bank Co.Ltd(600036) Wuhan financial port sub branch. This account is only used for Geo electronics Wuhan R & D center project and shall not be used for other purposes. After the project of geo electronics Wuhan R & D center was completed, the account was closed as required on September 25, 2018.
5. On April 28, 2018, the company opened a special RMB account (Account No.: 10 Ping An Bank Co.Ltd(000001) 0120100623435) for raising funds in China Zheshang Bank Co.Ltd(601916) Beijing Branch. The account is only used for the storage and use of raised funds and shall not be used for other purposes.
6. On November 27, 2019, Wuhan Beijing Unistrong Science & Technology Co.Ltd(002383) Spatial Information Co., Ltd., a subsidiary of the company, opened a special account for raised funds (Account No.: 127909629510106) in China Merchants Bank Co.Ltd(600036) Wuhan financial port sub branch. This account is only used for the project of Beijing Unistrong Science & Technology Co.Ltd(002383) high precision Research Institute and shall not be used for other purposes. The account was closed as required on December 21, 2020.
7. The company established a special account for raising funds in Guangzhou Branch on June 6, 2020. This account is only used for the project of Beijing Unistrong Science & Technology Co.Ltd(002383) high precision Research Institute and shall not be used for other purposes. The account was closed as required on December 16, 2020.
(II) management of raised funds
In order to regulate the management and use of the company's raised funds, improve the efficiency and efficiency of the use of funds and protect the interests of investors, the company has formulated the measures for the use of raised funds in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the measures for the administration of initial public offering and listing, the guidelines for the standardized operation of companies listed on the SME Board of Shenzhen Stock Exchange and other relevant provisions, Implement a special account storage system for the raised funds and supervise the use of the raised funds.
According to the provisions of the special management system for raised funds, the company, together with the independent financial consultant Shenwan Hongyuan Group Co.Ltd(000166) securities underwriting and recommendation Co., Ltd. and Bank Of Jiangsu Co.Ltd(600919) Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) West District sub branch, signed the tripartite supervision agreement for raised funds on September 14, 2016. On September 27, 2016, the company and its subsidiaries Guangzhou Jiou Electronic Technology Co., Ltd. Shenwan Hongyuan Group Co.Ltd(000166) securities underwriting and recommendation Co., Ltd. and Guangzhou Development Zone Branch of China Merchants Bank Co., Ltd. signed the four party supervision agreement for raised funds. On September 27, 2016, the company and its subsidiaries Guangzhou situoli surveying and Mapping Technology Co., Ltd. Shenwan Hongyuan Group Co.Ltd(000166) securities underwriting and recommendation Co., Ltd. and Guangzhou Development Zone Branch of China Merchants Bank Co., Ltd. signed the four party supervision agreement for raised funds.
On December 26, 2016, the company and its subsidiaries Wuhan Beijing Unistrong Science & Technology Co.Ltd(002383) Spatial Information Co., Ltd. Shenwan Hongyuan Group Co.Ltd(000166) securities underwriting and recommendation Co., Ltd. and China Merchants Bank Co.Ltd(600036) Wuhan financial port sub branch signed the four party supervision agreement for raised funds. On May 4, 2018, the company, Shenwan Hongyuan Group Co.Ltd(000166) securities underwriting and recommendation Co., Ltd. and China Zheshang Bank Co.Ltd(601916) Beijing Branch signed the tripartite supervision agreement on raised funds. On November 15, 2019, the company and its subsidiaries Wuhan Beijing Unistrong Science & Technology Co.Ltd(002383) Spatial Information Co., Ltd. Shenwan Hongyuan Group Co.Ltd(000166) securities underwriting and recommendation Co., Ltd. and China Merchants Bank Co.Ltd(600036) Wuhan financial port sub branch signed the four party supervision agreement for raised funds. On March 11, 2020, the company and its subsidiaries Guangzhou Jiou Electronic Technology Co., Ltd. Shenwan Hongyuan Group Co.Ltd(000166) securities underwriting and recommendation Co., Ltd. and China Zheshang Bank Co.Ltd(601916) Beijing Branch signed the four party supervision agreement on raised funds.
There is no significant difference between the above regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange, and the company has strictly complied with the raised funds.
(III) cancellation of special account for raised funds
The company held the 22nd Meeting of the 4th board of directors and the 6th meeting of the 4th board of supervisors on July 26, 2018, deliberated and approved the proposal on changing the purpose of some raised funds and the proposal on the closing of raised investment projects, and agreed to close the "geo electronics Guangzhou Research and development Center Project", "geo electronics Wuhan R & D center project" and "marketing network construction project", The surplus raised funds will be used for " Beijing Unistrong Science & Technology Co.Ltd(002383) high precision business South China headquarters and Guangzhou R & D center".
After the surplus raised funds are transferred, the balance of the special account for raised funds of "Jiou electronic Wuhan R & D center project" and "marketing network construction project" is zero. In order to facilitate account management, the company has cancelled the special account for raised funds of China Merchants Bank Co.Ltd(600036) Guangzhou Development Zone sub branch (Account No.: 12091049701903) and China Merchants Bank Co.Ltd(600036) Wuhan financial port sub branch (Account No.: 127909629510808) and has completed. At the same time, the company and its subsidiary Guangzhou situoli surveying and Mapping Technology Co., Ltd., Shenwan Hongyuan Group Co.Ltd(000166) securities underwriting and recommendation Co., Ltd. and Guangzhou Development Zone Branch of China Merchants Bank Co., Ltd. signed the four party supervision agreement for raised funds, and the company and its subsidiary Wuhan Beijing Unistrong Science & Technology Co.Ltd(002383) Shenwan Hongyuan Group Co.Ltd(000166) securities underwriting and recommendation Co., Ltd. and China Merchants Bank Co.Ltd(600036) Wuhan financial port sub branch signed the four party supervision agreement for raised funds, which was terminated accordingly.
Because the raised funds in the special account for raised funds of Bank Of Jiangsu Co.Ltd(600919) Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) West District sub branch with account number 323101880 Dalian Insulator Group Co.Ltd(002606) 1 have been transferred to the special account for raised funds of China Zheshang Bank Co.Ltd(601916) Beijing Branch for management, and the Bank Of Jiangsu Co.Ltd(600919) raised funds account has no subsequent use. In order to facilitate management, the company completed the cancellation of the special account for raised funds on December 9, 2019, and the relevant tripartite supervision agreement for raised funds was terminated accordingly.
Because the raised funds in the special account for raised funds of China Merchants Bank Co.Ltd(600036) Guangzhou Development Zone sub branch have been transferred to the special account for raised funds of China Zheshang Bank Co.Ltd(601916) Beijing Branch for management, and the raised funds account of China Merchants Bank Co.Ltd(600036) Guangzhou Development Zone sub branch has no subsequent use. In order to facilitate management, the company has completed the cancellation procedures of the special account for raised funds of China Merchants Bank Co.Ltd(600036) Guangzhou Development Zone sub branch on April 24, 2020, and the relevant four party supervision agreement for raised funds is terminated accordingly.
The company held the 78th meeting of the 4th board of directors and the 32nd meeting of the 4th board of supervisors on September 3, 2020, deliberated and adopted the proposal on adjusting the investment scale of the original raised investment projects, implementing subjects and changing the use of some raised funds, It is agreed to reduce the investment scale of " Beijing Unistrong Science & Technology Co.Ltd(002383) high precision Research Institute" of the investment project funded by non-public offering of shares on September 13, 2016 from RMB 185450800 to RMB 62502000, change the implementation subject from Guangzhou GIO Electronic Technology Co., Ltd. to Beijing Unistrong Science & Technology Co.Ltd(002383) , and permanently supplement the working capital with the surplus raised funds and interest. Since the raised funds in the special account for raised funds of China Zheshang Bank Co.Ltd(601916) Beijing Branch (Account No.: 10 Ping An Bank Co.Ltd(000001) 0120100930111) have been transferred to the special account for raised funds of China Zheshang Bank Co.Ltd(601916) Beijing Branch (Account No.: 10 Ping An Bank Co.Ltd(000001) 0120100623435), China Merchants Bank Co.Ltd(600036) Wuhan financial port sub branch (Account No.: 127909629510106) has zero balance, and the above two raised funds accounts have no subsequent use. In order to facilitate management, the company completed the cancellation procedures of the special account for raising funds of Beijing Branch of Zheshang Bank Co., Ltd. (Account No.: 10 Ping An Bank Co.Ltd(000001) 012010094011) and the special account for raising funds of China Merchants Bank Co.Ltd(600036) Wuhan financial port branch (Account No.: 127909629510106) on December 16, 2020 and December 21, 2020 respectively, and the relevant four party supervision agreement for raising funds was terminated accordingly.
As of December 31, 2021, the balance of each account of the above raised funds is as follows:
Balance of account no. of raised funds as of December 31, 2021 (yuan)
100 Ping An Bank Co.Ltd(000001) 012010062343
China Zheshang Bank Co.Ltd(601916) Beijing Branch 51407723133
Total 1407723133
The balance of the raised funds account of 140772 million yuan is greater than the balance of the raised funds of 13.784 million yuan, which is the deposit interest of the raised funds account.
3、 Actual use of raised funds this year
For details, see Annex I, comparison table of the use of raised funds.
4、 Change the use of funds for investment projects with raised funds
For details, see Annex II: change of investment projects of raised funds
1. Geo electronics Guangzhou R & D Center Project
On July 26, 2018, the 22nd Meeting of the Fourth Board of directors of the company deliberated and approved the proposal on changing the use of some raised funds. According to the company's development strategy, the company plans to purchase land for office space in Guangzhou. Therefore, the original plan of "geo electronics Guangzhou Research and Development Center Project" to use 74 million raised funds to purchase office space in Guangzhou is cancelled. The proposal has been submitted to the third extraordinary general meeting of shareholders of the company in 2018 for deliberation and approval, and the sponsor Shenwan Hongyuan Group Co.Ltd(000166) securities underwriting and recommendation Co., Ltd. has expressed special opinions on the matter.
2. Marketing network construction project
On November 29, 2016, the 41st meeting of the third board of directors and the 22nd Meeting of the third board of supervisors of the company deliberated and adopted the proposal on capital increase to sun company situoli positioning Hong Kong Co., Ltd. The company decided to agree to the whole plan
