Securities code: Zhejiang Damon Technology Co.Ltd(688360) securities abbreviation: Zhejiang Damon Technology Co.Ltd(688360) Announcement No.: 2022016 Zhejiang Damon Technology Co.Ltd(688360) Group Co., Ltd
Special report on the deposit and 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 legal responsibility for the authenticity, accuracy and integrity of its contents according to law.
In accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the self-discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, and the Listing Rules of shares on the science and innovation board of Shanghai Stock Exchange, The special report of the board of directors of Zhejiang Damon Technology Co.Ltd(688360) Group Co., Ltd. (hereinafter referred to as "the company") on the deposit and actual use of raised funds in 2021 is as follows:
1、 Basic information of raised funds
(I) the actual amount of funds raised and the time when the funds are in place
With the approval of the reply on Approving the registration of Zhejiang Damon Technology Co.Ltd(688360) initial public offering of shares (zjxk [2020] No. 782) issued by the China Securities Regulatory Commission, the company publicly issued 21419150 shares of RMB common shares (A shares) to the public, and the total amount of funds raised was RMB 538049000. According to the underwriting and recommendation agreement signed by the company with the lead underwriter and listed sponsor Everbright Securities Company Limited(601788) Co., Ltd, The company paid a total of 5557988576 yuan of underwriting fees and recommendation fees (excluding tax) to Everbright Securities Company Limited(601788) Co., Ltd; On August 15, 2019, the company paid the underwriting and recommendation fee of RMB 188679245, and the balance of the company's raised funds after deducting the underwriting fees and recommendation fees still payable (excluding tax) was RMB 48435595469, which was deposited into the special account of the company's raised funds on May 27, 2020. In addition, the company has accumulated other related issuance expenses of RMB 2153301641. After deducting the underwriting expenses, recommendation expenses and other related issuance expenses accumulated by the company, the net amount of the above raised funds shall be RMB 46093614583. All the raised funds were in place on May 27, 2020, and ShineWing accounting prepared the capital verification report (xyzh / 2020bja80228). The company has adopted the special account storage management for the raised funds in accordance with the regulations, and signed the tripartite supervision agreement for the raised funds with the recommendation institution and the special account supervision bank.
(II) use amount and ending balance of raised funds in the reporting period
The company actually used 156343300 yuan of raised funds in 2021, and the bank deposit interest received in 2021 was 8404800 yuan; The accumulated used raised funds were 2306883 million yuan, and the accumulated bank deposit interest received was 102634 million yuan.
As of December 31, 2021, the company will idle the raised funds for cash management, and the balance of financial settlement account is 90 million yuan.
As of December 31, 2021, the balance of the raised funds account was 159752900 yuan.
2、 Management of raised funds
In order to standardize the use and management of the company's raised funds, improve the use efficiency of the raised funds and effectively protect the interests of investors, the company, in accordance with the relevant provisions and requirements of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of the raised funds of listed companies, the guidelines for the self discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, and in combination with the actual situation of the company, The company has formulated the management system for raised funds of Zhejiang Damon Technology Co.Ltd(688360) Group Co., Ltd. (hereinafter referred to as the "management system for raised funds") to deposit the raised funds in the special account for raised funds approved by the board of directors for centralized management, and the company manages and uses the raised funds in accordance with the specified requirements.
(I) signing of tripartite supervision agreement for raised funds
In May 2020, the company and the sponsor Everbright Securities Company Limited(601788) (hereinafter referred to as the "sponsor") signed the tripartite supervision agreement on the storage of raised funds with China Zheshang Bank Co.Ltd(601916) Huzhou branch, Bank Of China Limited(601988) Huzhou branch, Industrial And Commercial Bank Of China Limited(601398) Huzhou Wuxing sub branch and Huzhou Bank Co., Ltd. Wuxing sub branch respectively, clarifying the rights and obligations of all parties.
On June 17, 2020, the fifth meeting of the third board of directors and the fourth meeting of the third board of supervisors considered and approved the proposal on using part of the raised funds to increase capital to wholly-owned subsidiaries to implement raised investment projects. Zhejiang dema Industrial Equipment Co., Ltd. (hereinafter referred to as "dema industry") opened a special account for raised funds in Wuxing branch of Huzhou Bank Co., Ltd. on June 28, 2020, Dema industry and the sponsor signed the tripartite supervision agreement on the storage of raised funds with Wuxing branch of Huzhou Bank Co., Ltd., which defined the rights and obligations of all parties.
There is no significant difference between the above signed tripartite supervision agreement and the tripartite supervision agreement (model) for the storage of raised funds. As of December 31, 2021, the company's use of the raised funds is strictly in accordance with the system and the tripartite supervision agreement on the storage of the raised funds in the special account.
(II) storage of raised funds in special account
As of December 31, 2021, the company's deposit of raised funds is as follows:
No. account name bank account No. / fund account No. balance of raised funds (10000 yuan)
Zhejiang Damon Technology Co.Ltd(688360) group China Zheshang Bank Co.Ltd(601916) Co., Ltd
1 Co., Ltd. Huzhou branch 336 Zhejiang Nhu Company Ltd(002001) 0120100158798997.68
Zhejiang Damon Technology Co.Ltd(688360) group Bank Of China Limited(601988) Co., Ltd
2 Co., Ltd. Huzhou branch 405248228857532.63
Zhejiang Damon Technology Co.Ltd(688360) Group China Industrial And Commercial Bank Of China Limited(601398) shares
3 Co., Ltd. Huzhou Wuxing 120523 Guangdong Haomei New Materials Co.Ltd(002988) 80888897271.51 sub branch
Zhejiang dema industrial Huzhou Bank Co., Ltd
4 Equipment Co., Ltd. Wuxing sub branch 800020709039288173.47
Total 1597529
3、 Actual use of raised funds in 2021
(I) use of funds for investment projects with raised funds
See the appendix "comparison table of the use of raised funds" for the fund use of the company's investment projects with raised funds in 2021.
(II) early investment and replacement of raised investment projects
As of December 31, 2021, the company has not replaced the early investment of raised investment projects.
(III) temporary replenishment of working capital with idle raised funds
As of December 31, 2021, the company has not used idle raised funds to temporarily supplement working capital.
(IV) cash management of idle raised funds and investment in related products
On September 18, 2021, the company held the 12th meeting of the 3rd board of directors and the 11th meeting of the 3rd board of supervisors, deliberated and approved the proposal on using some temporarily idle raised funds for cash management, and agreed that the company's use of temporarily idle raised funds with an amount of no more than RMB 150 million would not affect the progress of investment projects with raised funds Cash management is carried out without affecting the normal production and operation of the company and ensuring the safety of funds. It is used to invest in investment products with high safety, good liquidity and guaranteed principal (including but not limited to structural deposits, agreement deposits, call deposits, time deposits, certificates of deposit, etc.), and these investment products are not used for pledge or investment for the purpose of securities investment. Within the above limits, the funds can be used on a rolling basis, and the service life is valid within 12 months from the date of deliberation and approval by the board of directors of the company.
As of December 31, 2021, the amount of temporarily idle raised funds used for cash management is 90 million yuan, which is detailed as follows:
Trustee's product name product type amount (10000 yuan) term expected annualized rate of return
Huzhou Bank Co., Ltd. 7-day call deposit time deposit without fixed term 1.62% Wuxing sub branch 400000
Caitong Securities Co.Ltd(601108) caianxin 182 day Principal Guaranteed model 5 China Vanke Co.Ltd(000002) 021.9.29-20
Huzhou Renmin Road Securities Business Department 22.3.30 3.50%
Total 900000 --
(V) permanent replenishment of working capital or repayment of bank loans with over raised funds
In 2021, the company did not permanently supplement working capital or repay bank loans with over raised funds.
(VI) use of over raised funds for projects under construction and new projects (including acquisition of assets, etc.)
As of December 31, 2021, the company has no over raised funds for projects under construction and new projects (including acquisition of assets, etc.).
(VII) use of surplus raised funds
As of December 31, 2021, the company has no use of surplus raised funds for investment projects.
(VIII) other information about the use of raised funds
As of December 31, 2021, the company has no other use of raised funds.
4、 Change the use of funds of raised investment projects
As of december312021, there is no change in the company's raised investment projects, nor is there any external transfer or replacement of raised investment projects.
5、 Problems in the use and disclosure of raised funds
The company has timely, truthfully, accurately and completely disclosed the deposit and use of the company's raised funds in accordance with the relevant provisions of the self regulatory guidelines for companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation and the raised funds management system, and there is no illegal use of the raised funds.
6、 Concluding opinions of the assurance report issued by the accounting firm on the deposit and use of the company's annual raised funds
We believe that the special report on the deposit and use of raised funds in 2021 prepared by the management of Zhejiang Damon Technology Co.Ltd(688360) company complies with the provisions of self regulatory guidelines for companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation and relevant format guidelines, and reflects the actual deposit and use of raised funds of Zhejiang Damon Technology Co.Ltd(688360) company in 2021.
7、 Concluding comments on the special verification report issued by the recommendation institution on the deposit and use of the company's annual raised funds
Upon examination, the recommendation institution believes that the deposit and use of the raised funds in Zhejiang Damon Technology Co.Ltd(688360) 2021 comply with the provisions of laws, regulations and system documents such as the Listing Rules of science and Innovation Board of Shanghai Stock Exchange, the self regulatory guidance No. 1 of science and innovation board listed companies of Shanghai Stock Exchange - standardized operation, and the company's management system for raised funds, And timely fulfilled the relevant information disclosure obligations. The specific use of the raised funds is consistent with that disclosed by the company. There is no case of changing the purpose of the raised funds in disguise and damaging the interests of shareholders, and there is no case of illegal use of the raised funds.
8、 Online announcement attachment
1. Verification report on the annual deposit and use of raised funds of Zhejiang Damon Technology Co.Ltd(688360) Group Co., Ltd. in 2021;
2. Special verification report of Everbright Securities Company Limited(601788) on the deposit and use of raised funds of Zhejiang Damon Technology Co.Ltd(688360) Group Co., Ltd. in 2021.
It is hereby announced.
Board of directors of Zhejiang Damon Technology Co.Ltd(688360) Group Co., Ltd. April 18, 2022
Schedule 1:
Comparison table of use of raised funds
Year 2021
Unit: 10000 yuan
The total amount of raised funds is 4609362, and the total amount of raised funds invested in this year is 1563433
The total amount of raised funds for change of purpose is 0.00
Change of use
