Special report on the deposit and use of raised funds in 2021
1、 Basic information of raised funds
With the approval of zjxk  No. 2187 document of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company’s lead underwriter Minsheng Securities Co., Ltd. issued 55938493 ordinary shares (A shares) to specific objects on April 9, 2019, with a par value of 1 yuan per share and an issue price of 18.86 yuan per share. A total of 1055 million yuan was raised from the issuance of shares, of which 559385 million yuan was included in the “capital stock”, and 986758 million yuan was included in the “capital reserve – capital stock premium” after deducting 123034 million yuan of issuance related expenses (excluding tax). The above matters have been verified and confirmed by Dahua Certified Public Accountants (special general partnership) in the capital verification report of “Dahua Yan Zi  No. 000124”.
The total amount of monetary funds raised in this offering is 1055 million yuan. After the company received 1042973 million yuan of raised funds after deducting underwriting and recommendation fees (including tax) and paid 160000 yuan of audit and capital verification fees, the total amount of raised funds managed by the special account for raised funds is 1042813 million yuan. As of December 31, 2021, the company has invested 10685116 million yuan (including the interest income after deducting the handling fee) in the raised fund projects, of which: the company invested 84.804 million yuan in the raised fund projects with its own funds in advance before the raised funds are in place; The raised funds used during the accounting period from May 1, 2019 to December 31, 2019 are RMB 398524500; During the accounting period from January 1, 2020 to December 31, 2020, the raised funds used were RMB 1215033 million; 463679700 yuan of raised funds were used in this year; In 2020, the company used idle raised funds to temporarily supplement working capital of RMB 300 million, which has been returned this year; In this year, the company used the balance raised funds to permanently supplement the working capital of RMB 362049400. As of December 31, 2021, all the raised funds have been used up.
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 management system in accordance with the Shenzhen Stock Exchange gem stock listing rules, Shenzhen Stock Exchange listed companies self regulatory guidance No. 2 – standardized operation of GEM listed companies and other laws and regulations, in combination with the actual situation of the company, The management system was deliberated and adopted at the 10th meeting of the fourth session of the board of directors of the company on December 13, 2011.
In accordance with the requirements of the management system and in combination with the business needs of the company, the company opened a special account for raised funds in the bank, and signed the tripartite supervision agreement for raised funds with the sponsor and the deposit bank on, which implemented strict examination and approval procedures for the use of raised funds to ensure that the special funds were used for a specific purpose. As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the provisions of the tripartite supervision agreement on raised funds.
As of December 31, 2021, all the raised funds have been used, and the special accounts for raised funds have been cancelled. The details are as follows:
Account name bank name account number remarks
Beijing Beijing Thunisoft Co.Ltd(300271) Co., Ltd. China Merchants Bank Co.Ltd(600036) Beijing Branch century 0109 Estun Automation Co.Ltd(002747) 10105 the account was cancelled by Sicheng sub branch on August 3, 2021
Beijing Huayu Information Technology Co., Ltd. Bank Of Ningbo Co.Ltd(002142) Beijing Branch 77010122001000164 the account was cancelled on August 23, 2021
Huayu Jinxin (Beijing) software has Bank Of Ningbo Co.Ltd(002142) Beijing Branch 77010122 China Resources Sanjiu Medical & Pharmaceutical Co.Ltd(000999) 616, and the account was cancelled by the company on August 23, 2021
3、 Use of raised funds in 2021
See the attached table “use of raised funds” for details.
4、 Change the use of funds for investment projects with raised funds
5、 Problems in the use and disclosure of raised funds
Beijing Thunisoft Co.Ltd(300271) (seal)
April 14, 2002
Use of raised funds
Prepared by: Beijing Thunisoft Co.Ltd(300271)
Monetary unit: RMB 10000
The total amount of raised funds is 10428130, and the total amount of raised funds invested in this year is 4636797
Total amount of raised funds with changed purposes during the reporting period
The accumulated total amount of raised funds with changed purposes has been invested in the total amount of raised funds of 10685116
Proportion of total raised funds with accumulative change of purpose
Whether it has changed the accumulative investment projects up to the end of the period, the feasible committed investment projects and the investment projects of over raised funds (including the investment progress of the adjusted investment of raised funds in the current year) (3) If the project reaches the target, it can make a significant change in the total amount of investment (1) amount (2) = (2) / (1) current benefits and expected benefits on the use status date
Committed investment projects
1. Whether the construction project of Huayu new generation legal AI platform 54 Shenzhen Fountain Corporation(000005) 4 China High-Speed Railway Technology Co.Ltd(000008) 364613054930 56.57576985 on June 16, 2021 is not applicable no
2. Is Huayu information technology application and innovation software suitable for 15 Ping An Bank Co.Ltd(000001) 5 Ping An Bank Co.Ltd(000001) 69652725296 48.35 June 18, 20211969121 not applicable no
Construction project of R & D and integration test center
3. Data driven smart market regulation no 49 Shenzhen Desay Battery Technology Co.Ltd(000049) 0000 101.90246266 50.26 May 24, 202117.03 not applicable no
Platform construction project
4. Supplementary working capital no 303813030381303038130 100.00 not applicable not applicable no
5. Permanent replenishment of working capital no 36204943620494 not applicable not applicable
Subtotal of committed investment projects – 10428130, 10428130, 4636797, 10685116————
Investment direction of over raised funds
Repayment of bank loans (if any) —
Replenish working capital (if any) —
Subtotal of investment of over raised funds -————
Total – 104281 Zhuhai Raysharp Technology Co.Ltd(301042) 8130463679710685116 102.462547809——
In May 2018, the 30th meeting of the sixth board of directors was held to consider and adopt matters related to non-public offering of shares.
After the board of directors, the company gradually started the construction of “Huayu new generation legal AI platform construction project”, “Huayu information technology application innovation software adaptation R & D and integration test center construction project” and “Data-Driven smart market supervision platform construction project”, and invested in the project construction with its own funds. The company implemented the non-public offering of shares to specific objects and obtained the raised funds in April 2019. Due to the fact that the time when the raised funds are available is nearly one year later than the project start time, the implementation progress of the project invested by the raised funds has been delayed to a certain extent.
Since 2019, the information technology application innovation (hereinafter referred to as “Xinchuang”) industry has accelerated its development, which has had a significant and positive impact on the company’s business development. With the continuous improvement of relevant technologies of Xinchuang industry, products that fail to meet the planned progress or expected income, and the continuous improvement of industrial ecological construction, the company’s Technological Development