Securities code: Keeson Technology Corporation Limited(603610) securities abbreviation: Keeson Technology Corporation Limited(603610) Announcement No.: 2022015 Keeson Technology Corporation Limited(603610)
Special report on the deposit and actual use of raised funds in 2021
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents. 1、 Basic information of raised funds
(I) actual amount of raised funds and receipt of funds
Approved by the reply on approving Keeson Technology Corporation Limited(603610) initial public offering of shares (zjxk [2019] No. 1790) of China Securities Regulatory Commission and approved by Shanghai Stock Exchange, Keeson Technology Corporation Limited(603610) (hereinafter referred to as " Keeson Technology Corporation Limited(603610) ", "the company" or "the company") is approved to publicly issue 375832 million RMB ordinary shares (A shares) to the public, with an actual issue price of 44.66 yuan per share, The total amount of the raised funds is 1678465700 yuan. After deducting the issuance expenses of 822833 million yuan (excluding tax), the net amount of the raised funds is 1596182400 yuan. All the above raised funds were deposited into the special account on October 23, 2019, which was verified by Tianjian Certified Public Accountants (special general partnership) and issued the capital verification report (tianjianyan [2019] No. 352).
The company has adopted a special account for the raised funds, and signed the tripartite supervision agreement for raised funds (hereinafter referred to as the tripartite supervision agreement) with China Merchants Securities Co.Ltd(600999) (hereinafter referred to as China Merchants Securities Co.Ltd(600999) "or" sponsor ") and the deposit bank.
(II) use and balance of raised funds
The company has used 7877125 million yuan of raised funds in previous years, and the net amount of bank deposit interest received in previous years after deducting bank handling fees and other expenses is 227677 million yuan; The actual use of raised funds in 2021 was 1185761 million yuan, and the net amount of bank deposit interest received in 2021 after deducting bank handling charges was 174467 million yuan; The accumulated used raised capital is 906288600 yuan, and the net amount of bank deposit interest received deducting bank charges and other expenses is 40214400 yuan.
As of December 31, 2021, the balance of raised funds was 7 Jiusheng Electric Co.Ltd(301082) 00 yuan (including the net amount of accumulated bank deposit interest received minus bank handling fees and other expenses).
2、 Management of raised funds
(I) management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the rights and interests of investors, the company, in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the Listing Rules of Shanghai Stock exchange and other relevant laws, regulations and normative documents, and in combination with the actual situation of the company, The measures for the administration of Keeson Technology Corporation Limited(603610) raised funds (hereinafter referred to as the measures) have been formulated.
In accordance with the administrative measures, the company implements a special account for the raised funds, establishes a special account for the raised funds in the bank, and together with the sponsor China Merchants Securities Co.Ltd(600999) on October 23, 2019, the company and the bank China Merchants Bank Co.Ltd(600036) (Account No.: 571912366410105) in which the raised funds are stored in the special account China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. (Account No.: 12040680292 Boe Technology Group Co.Ltd(000725) 60) and Bank Of Ningbo Co.Ltd(002142) Co., Ltd. (Account No.: 89010122888889168) signed a tripartite supervision agreement on October 24, 2019, clarifying the rights and obligations of all parties. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of Shanghai Stock Exchange, and the company has strictly complied with the raised funds.
(II) storage of raised funds in special account
As of December 31, 2021, the company has two special accounts for raised funds and one unit structural deposit account. The deposits of raised funds are as follows:
Unit: RMB 10000
Initial deposit amount of deposit bank account raised fund balance remarks
China Merchants Bank Co.Ltd(600036) 57191236641010595450.003411467 [Note 1] [Note 2]
Bank Of Ningbo Co.Ltd(002142) 8901012288888916838554.743889615 [Note 2]
China Industrial And Commercial Bank Of China Limited(601398) 12040680292 Boe Technology Group Co.Ltd(000725) 6025613.50 - cancelled in January 2020
Total 159618247 Jiusheng Electric Co.Ltd(301082)
Note 1: China Merchants Bank Co.Ltd(600036) 0105 account balance includes a structural deposit of 200 million yuan purchased by the company in China Merchants Bank Co.Ltd(600036) which was deposited in China Merchants Bank Co.Ltd(600036) unit structural deposit account (Account No.: 57191236648100187) and was redeemed on January 6, 2022.
Note 2: in December 2021, the 19th meeting of the second board of directors and the first extraordinary general meeting of shareholders in 2021 considered and approved the proposal on changing some investment projects with raised funds and their feasibility study report, The remaining funds of the fund-raising investment projects corresponding to the two special accounts for raised funds (respectively "smart bed headquarters project with an annual output of 4 million (phase I)" and "brand and marketing network construction project") will be used for the R & D center and production supporting plant of "smart bed headquarters project with an annual output of 4 million (phase II)"
The remaining funds will be transferred to the raised funds account of Xiuzhou branch of Jiaxing bank in the first quarter of 2022
Household.
3、 Use of raised funds this year
(I) use of funds for projects invested with raised funds (hereinafter referred to as "projects invested with raised funds")
In 2021, the actual use of the company's raised funds is shown in the annex comparison table of the use of raised funds
(see attached table 1).
(II) early investment and replacement of raised investment projects
In 2021, this situation did not exist in the company.
(III) temporary replenishment of working capital with idle raised funds
In 2021, this situation did not exist in the company.
(IV) cash management of idle raised funds and investment in related products
The company held the 12th meeting of the second board of directors on April 16, 2021
The 2020 annual general meeting of shareholders was held on May 14, 2014, and the company's
For details, please refer to the proposal on cash management with idle raised funds on April 20, 2021
Report on cash flow with idle raised funds in 2021 disclosed on the website of Shanghai Stock Exchange
Announcement on the amount of gold management (Announcement No.: 2021011) and May 15, 2021
Announcement on resolutions of 2020 annual general meeting of shareholders (Announcement No.:
2021024）。
The company purchased investment promotion products from November 17, 2020 to December 6, 2021 respectively
The principal guaranteed financial products of the bank and purchased on June 3, 2021 and September 8, 2021
The principal guaranteed financial products of Bank Of Ningbo Co.Ltd(002142) . As of December 31, 2021, the income obtained is 705.75 yuan
Million yuan, of which the financial products purchased on December 6, 2021 have arrived on January 6, 2022
Period. The details are as follows:
Unit: 10000 yuan
Product name of the Contracting Party: whether the investment amount is redeemed and returned as scheduled on the value date and maturity date
China Merchants Bank Co.Ltd(600036) China Merchants Bank Co.Ltd(600036) gold counting series 20 China Vanke Co.Ltd(000002) 020 / 11 / 172021 / 2 / 18 148.82 is the three-tier rise and the three-month settlement
Structured deposit
China Merchants Bank Co.Ltd(600036) 500000 for China Merchants Bank Co.Ltd(600036) gold counting series 2021 / 6 / 7 2021 / 7 / 7 12.25 is the cumulative 30 days of taking interval
Structured deposit
China Merchants Bank Co.Ltd(600036) 500000 for China Merchants Bank Co.Ltd(600036) gold counting series 2021 / 6 / 7 2021 / 7 / 7 12.25 is the cumulative 30 days of taking interval
Structured deposit
China Merchants Bank Co.Ltd(600036) China Merchants Bank Co.Ltd(600036) Structured deposit China Merchants Bank Co.Ltd(600036) 500000 for China Merchants Bank Co.Ltd(600036) gold counting series 2021 / 6 / 7 2021 / 7 / 7 12.25 is the cumulative 30 days of taking interval Structured deposit China Merchants Bank Co.Ltd(600036) China Merchants Bank Co.Ltd(600036) gold counting series 5 China Vanke Co.Ltd(000002) 021 / 7 / 162021 / 8 / 16 12.70 is the cumulative 31 days of sampling interval Structured deposit China Merchants Bank Co.Ltd(600036) China Merchants Bank Co.Ltd(600036) gold counting series 5 China Vanke Co.Ltd(000002) 021 / 7 / 162021 / 8 / 16 12.70 is the cumulative 31 days of sampling interval Structured deposit China Merchants Bank Co.Ltd(600036) China Merchants Bank Co.Ltd(600036) gold counting series 5 China Vanke Co.Ltd(000002) 021 / 7 / 162021 / 8 / 16 12.70 is the cumulative 31 days of sampling interval Structured deposit China Merchants Bank Co.Ltd(600036) China Merchants Bank Co.Ltd(600036) gold counting series 5 China Vanke Co.Ltd(000002) 021 / 7 / 162021 / 8 / 16 12.70 is the cumulative 31 days of sampling interval Structured deposit China Merchants Bank Co.Ltd(600036) China Merchants Bank Co.Ltd(600036) gold counting series 10 China Vanke Co.Ltd(000002) 021 / 8 / 192021 / 9 / 22 27.94 is the 34 day end of the three-tier interval Structured deposit China Merchants Bank Co.Ltd(600036) China Merchants Bank Co.Ltd(600036) gold counting series: 20 China Vanke Co.Ltd(000002) 021 / 9 / 272021 / 10 / 27 48.49 is the 30 day settlement of the three-tier interval Structured deposit China Merchants Bank Co.Ltd(600036) China Merchants Bank Co.Ltd(600036) gold counting series 2000000 202
