Fullink Technology Co.Ltd(301067)
Special report on the deposit and use of raised funds in 2021
According to the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies (SZS [2022] No. 14) and relevant format guidelines issued by Shenzhen Stock Exchange, the deposit and use of the company's raised funds in 2021 are specially explained as follows.
1、 Basic information of raised funds
（1） Actual amount of raised funds and time of fund arrival
According to the reply on Approving the registration of Fullink Technology Co.Ltd(301067) initial public offering of shares (zjxk [2021] No. 2685) issued by China Securities Regulatory Commission, the company has Chinalin Securities Co.Ltd(002945) adopted the underwriting method to publicly issue 135.1 million RMB common shares (A shares) to the public, with an issue price of 47.58 yuan per share and a total raised capital of 6428058 million yuan, The raised capital after deducting the underwriting and recommendation expenses of 414818 million yuan was 601324 million yuan, which was remitted to the raised capital supervision account of the company by the lead underwriter Chinalin Securities Co.Ltd(002945) on September 10, 2021. In addition, after deducting the additional external expenses directly related to the issuance of equity securities such as online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee and evaluation fee of RMB 186944 million, the net amount of funds raised by the company this time is RMB 5826296 million. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (Tianjian Yan [2021] No. 7-96).
（2） Use and balance of raised funds
Monetary unit: RMB 10000
Item No. amount
Net amount of raised funds a 5826296
Accumulated project investment as of the beginning of the period B1
B2 net interest income
Project input [note] C11282914 current amount
Net interest income C2 142.08
By the end of the period, the accumulated project investment D1 = B1 + C11282914
Item No. amount
Amount of net interest income d2=b2+c2 142.08
Balance of raised funds to be raised e = a-d1 + D24557591
Actual balance of raised funds f 4557591
Difference g = E-F
[note] among them, the bank service charge paid by using the excess raised funds is 50.00 yuan
2、 Deposit and management of raised funds
（1） 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 complies with the company law of the people's Republic of China, the securities law of the people's Republic of China, the stock listing rules of Shenzhen Stock Exchange (revised in 2022) (SZS [2022] No. 12), the gem stock listing rules of Shenzhen Stock Exchange (revised in December 2020) (SZS [2020] No. 1292) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies (SZS [2022] No. 14) and other relevant laws, regulations and normative documents, and in combination with the actual situation of the company, formulated the management system of Fullink Technology Co.Ltd(301067) raised funds (hereinafter referred to as the management system). According to the management system, the company and Guangdong Fullink Technology Co.Ltd(301067) Co., Ltd., the implementation subject of the raised investment project, implemented a special account for the raised funds, set up a special account for the raised funds in the bank, and together with the recommendation institution Chinalin Securities Co.Ltd(002945) on September 26, 2021, respectively with China Minsheng Banking Corp.Ltd(600016) Shenzhen Branch, Industrial And Commercial Bank Of China Limited(601398) Shenzhen Fuyong branch, Bank Of China Limited(601988) Shenzhen Fuyong branch China Merchants Bank Co.Ltd(600036) Shenzhen Branch signed the tripartite supervision agreement on raised funds and the quadripartite supervision agreement on raised funds, clarifying the rights and obligations of all parties. Through the resolution adopted at the 10th meeting of the second board of directors on September 24, 2021, it is agreed that the company will change the implementation subject of the type-C signal converter product expansion project and high-speed HD multi-function expansion dock construction project invested by the initial public offering of shares from Guangdong Fullink Technology Co.Ltd(301067) Co., Ltd., a wholly-owned subsidiary of the company, to Guangdong Zhiying Technology Co., Ltd. The company and Guangdong Xianying Zhiying Technology Co., Ltd., the implementation subject of the raised investment project, re signed the four party supervision agreement on raised funds with China Minsheng Banking Corp.Ltd(600016) Shenzhen Branch on October 29, 2021 and Industrial And Commercial Bank Of China Limited(601398) Shenzhen Fuyong branch on October 22, 2021, respectively, clarifying the rights, interests and obligations of all parties. There is no significant difference between the three-party supervision agreement and the four-party supervision agreement and the model three-party supervision agreement of Shenzhen Stock Exchange. The company has strictly complied with the raised funds.
（2） Storage of raised funds in special account
As of December 31, 2021, the company has 6 special accounts for raised funds, and the deposits of raised funds are as follows:
Monetary unit: RMB
Remarks on the balance of raised funds in the account number of the deposit bank
China China Minsheng Banking Corp.Ltd(600016) Co., Ltd
672009686 126236,877.44
Shenzhen Bao'an sub branch Co., Ltd
China Industrial And Commercial Bank Of China Limited(601398) shares, of which 5000000000 is 40 Beijing Centergate Technologies (Holding) Co.Ltd(000931) 191004509859639056665
Shenzhen Tangwei sub branch structured deposit Co., Ltd
Bank Of China Limited(601988) Co., Ltd
756275160712 44,002.94
Shenzhen Shajing sub branch
China Merchants Bank Co.Ltd(600036) Co., Ltd., of which 15000000000 is settlement 7559 Keshun Waterproof Technologies Co.Ltd(300737) 1088923301811711
Shenzhen Xiangxi sub branch structured deposit Division
The balance is interest income. Due to the change of the donor China China Minsheng Banking Corp.Ltd(600016) shares, the relevant raised funds are at 65700369641774.99
Limited company Shenzhen Bao'an sub branch transferred to "672009686" account on October 25 and 26, 2021
The balance is interest income. Due to the change of the implementation subject, the relevant raised funds have 40 Beijing Centergate Technologies (Holding) Co.Ltd(000931) 2910044567227729.17 in China Industrial And Commercial Bank Of China Limited(601398) shares on October 25 and 26, 2021
Limited company Shenzhen Tangwei sub branch transferred to
"40 Beijing Centergate Technologies (Holding) Co.Ltd(000931) 19100450985" account
Total 45575906830
3、 Actual use of raised funds this year
（1） Comparison table of use of raised funds
1. See Annex 1 of this report for the comparison table of the use of raised funds.
2. Use of over raised funds in the current period
Through the resolution of the 10th meeting of the second board of directors on September 24, 2021 and the resolution of the second extraordinary general meeting of shareholders in 2021 on October 13, 2021, the company is approved to use some idle raised funds (including over raised funds) for cash management. As of December 31, 2021, the balance of financial management purchased by the company with over raised funds was 150 million yuan.
According to the resolution of the 12th meeting of the second board of directors on December 16, 2021 and the resolution of the first extraordinary general meeting of shareholders in 2022 on January 5, 2022, it is agreed that the company can use the over raised capital of 69.6 million yuan to permanently supplement the working capital within 12 months from January 5, 2022.
（2） Description of abnormal conditions in the project invested by raised funds
There are no abnormalities in the investment projects of the company with raised funds.
（3） Description of the situation that the benefits of the investment projects with raised funds cannot be calculated separately
The benefits of the project of replenishing working capital cannot be calculated separately. The project results are reflected in alleviating the capital pressure of the company and reducing financial risks.
4、 Change the use of funds for investment projects with raised funds
The company does not change the investment projects of raised funds
5、 Problems in the use and disclosure of raised funds
This year, there were no major problems in the use and disclosure of the raised funds of the company.
Attachment: 1 Comparison table of use of raised funds
Fullink Technology Co.Ltd(301067) April 18, 2002 Annex 1
Comparison table of use of raised funds
Year 2021
Prepared by: Fullink Technology Co.Ltd(301067) amount unit: RMB 10000
The total amount of raised funds is 5826296, and the total amount of raised funds invested in this year is 1282914
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 1282914
