Securities code: 003004 securities abbreviation: Beijing Telesound Electronics Co.Ltd(003004) Beijing Telesound Electronics Co.Ltd(003004)
Report on the use of previously raised funds
According to the provisions on the report on the use of previously raised funds (zjfz [2007] No. 500) issued by the China Securities Regulatory Commission, Beijing Telesound Electronics Co.Ltd(003004) (hereinafter referred to as "the company" or "the company") has prepared the report on the use of previously raised funds as of December 31, 2021 (hereinafter referred to as "the deadline"):
1、 Basic information of previously raised funds
(I) availability of funds raised last time
With the approval of the reply on approving Beijing Telesound Electronics Co.Ltd(003004) initial public offering of shares by China Securities Regulatory Commission (zjxk [2020] No. 2651) and the consent of Shenzhen Stock Exchange, the company issued 20460000 RMB common shares (A shares) to the public for the first time, with an issue price of 20.26 yuan per share and a total raised capital of 414519600.00 yuan, After deducting various issuance expenses of RMB 36436912.71 (excluding value-added tax), the net amount of actually raised funds is RMB 378082687.29. All the above-mentioned raised funds have been deposited into the raised funds account of the company on November 24, 2020, which has been verified and confirmed by YONGTUO Certified Public Accountants (special general partnership) and issued the "capital verification report (jyyz (2020) No. 210039)".
(II) deposit of the previously raised funds in the special account
As of December 31, 2021, the storage of the previously raised funds is as follows (unit: RMB):
Balance of raised funds in account number of deposit bank (yuan) Bank Of Beijing Co.Ltd(601169) Shangdi sub branch 20000008761800037635389 35043848.60 Bank Of China Limited(601988) Beijing Shangdi Information Road sub branch 322070908598 - Total 35043848.60
2、 Actual use of previously raised funds
(I) use of previously raised funds
The net amount of the company's previously raised funds was 378082700 yuan. According to the purpose of the raised funds, it is planned to be used for "operation service center and marketing network construction project", "R & D center upgrading construction project" and supplementary working capital.
As of December 31, 2021, the actually invested capital is 310.8417 million yuan (including the net investment of raised funds, interest income and financial product income minus bank handling charges, the same below). See Annex 1 of this report for the comparison table of the use of the previously raised funds.
(II) changes in the actual investment projects of the previously raised funds
The company does not change the investment project of raised funds.
(III) description of the difference between the actual total investment of the project raised in the previous time and the commitment
The actual total investment of the company's previous fund-raising project is consistent with the commitment, and there is no difference.
(IV) description of the external transfer or replacement of the investment project of the previously raised funds
The company has no external transfer or replacement of the investment projects of the previously raised funds.
(V) cash management of temporarily idle raised funds
The company held the 6th meeting of the 4th board of directors and the 3rd meeting of the 4th board of supervisors on January 18, 2021, deliberated and adopted the proposal on cash management with idle raised funds, and agreed that the company would not affect the construction of investment projects with raised funds and the daily operation of the company, The use limit shall not exceed RMB 130 million, and the idle raised funds shall be used for cash management, with a service life of 12 months, which can be recycled and used within the limit. After the cash management of idle raised funds expires, it shall be returned to the special account for raised funds in time.
The company held the 13th meeting of the 4th board of directors and the 9th meeting of the 4th board of supervisors on December 28, 2021, deliberated and adopted the proposal on using idle raised funds for cash management, and agreed that the company should use the idle raised funds for cash management with a limit of no more than RMB 70 million, with a service life of 12 months, which can be used circularly and continuously within the limit. After the cash management of idle raised funds expires, it shall be returned to the special account for raised funds in time.
As of December 31, 2021, all financial products purchased by the company with raised funds are as follows:
Product name product type amount (yuan) value date maturity date estimated annualized redemption yield
Bank Of Beijing Co.Ltd(601169) 7 breakeven fixed February 2, 2021 March 31, 2021
Day call deposit income type 20000000.00 1.10%
Bank Of Beijing Co.Ltd(601169) guaranteed principal fixed February 3, 2021 May 7, 2021 yes
Structured deposit income type 50000000.00 3.05%
Bank Of Beijing Co.Ltd(601169) 7 breakeven fixed 30000000.00 February 4, 2021 March 31, 2021 2.03% yes
Product name product type amount (yuan) value date maturity date estimated annualized redemption yield return day call deposit yield type
Bank Of Beijing Co.Ltd(601169) 7 breakeven fixed April 1, 2021 June 30, 2021 is a day call deposit income type 20000000.00 1.10%
Bank Of Beijing Co.Ltd(601169) 7 breakeven fixed April 2, 2021 May 21, 2021 is day call deposit income type 30000000.00 2.03%
Bank Of Hangzhou Co.Ltd(600926) the guaranteed principal is fixed on April 30, 2021. It is a structural deposit income type 33400000.00 3.33% on October 30, 2021
Bank Of Beijing Co.Ltd(601169) guaranteed principal is fixed on May 12, 2021 and June 29, 2021, which is structured deposit income type 50000000.00 2.90%
Bank Of China Limited(601988) guaranteed principal is fixed on July 9, 2021 and August 13, 2021, which is structured deposit income type 10000000.00 3.07%
Bank Of China Limited(601988) the guaranteed principal is fixed on July 9, 2021. It is a structural deposit income type of 20000000.00 3.18% on September 9, 2021
Bank Of Beijing Co.Ltd(601169) 7 breakeven fixed July 8, 2021 August 19, 2021 is a day call deposit income type 3000000.00 2.05%
Bank Of Beijing Co.Ltd(601169) 7 breakeven fixed July 8, 2021 September 29, 2021 is a day call deposit income type 12000000.00 2.05%
Bank Of Beijing Co.Ltd(601169) 7 breakeven fixed September 13, 2021 September 29, 2021 is a day call deposit income type 20000000.00 2.10%
Bank Of Beijing Co.Ltd(601169) 7 breakeven fixed on September 29, 2021 and December 31, 2021 is day call deposit income type 34000000.00 2.10%
Bank Of Beijing Co.Ltd(601169) 7 breakeven fixed September 29, 2021 October 20, 2021 is a day call deposit income type 3000000.00 2.10%
Bank Of Beijing Co.Ltd(601169) 7 breakeven fixed September 29, 2021 October 26, 2021 is a day call deposit income type 3000000.00 2.10%
Bank Of Hangzhou Co.Ltd(600926) the guaranteed principal is fixed on October 30, 2021 and December 29, 2021, which is structured deposit income type 33400000.00 3.10%
Bank Of Hangzhou Co.Ltd(600926) guaranteed principal fixed December 29, 2021 March 31, 2022 non structured deposit income type 33400000.00 3.30%
As of December 31, 2021, amount not yet due: RMB 33400000.00
3、 Description of the benefits realized by the investment project of the previously raised funds
(I) description of the situation that the benefits of the investment project with raised funds cannot be calculated separately
1. The operation service center and marketing network construction project itself does not directly generate profits, and the benefits cannot be calculated separately.
After the completion of the project, the company's sales and service capabilities will be further improved, which will contribute to the overall core competitiveness and brand influence.
2. The upgrading and construction project of R & D center does not directly generate profits, and the benefits cannot be calculated separately. After the completion of the project, the company's overall R & D strength and innovation ability will be greatly improved, which is conducive to the company to develop new products, create new profit growth points and improve the company's overall core competitiveness.
3. The project of replenishing working capital cannot calculate the benefits separately, but by increasing the company's working capital, it can alleviate the company's capital pressure, improve the company's capital operation ability and payment ability, and reduce financial risks.
(II) description of the difference between the accumulated realized income and the promised income of the investment project with the previously raised funds
There is no case that the cumulative realized income of the investment project with the previously raised funds is less than 20% (including 20%) of the commitment.
4、 Assets used to subscribe for shares in the previously raised funds
