Securities code: Suzhou Huaya Intelligence Technology Co.Ltd(003043) securities abbreviation: Suzhou Huaya Intelligence Technology Co.Ltd(003043) Announcement No.: 2022009 Suzhou Huaya Intelligence Technology Co.Ltd(003043)
Special report on the deposit and use of raised funds in 2021
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Suzhou Huaya Intelligence Technology Co.Ltd(003043) (hereinafter referred to as "the company") the board of directors in accordance with the China Securities Regulatory Commission's guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) (CSRC announcement [2022] No. 15) According to the relevant provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 1 - standardized operation of listed companies on the main board and Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 - announcement format issued by Shenzhen Stock Exchange, the company's special report on the deposit and use of raised funds in 2021 is as follows: I. Basic information of raised funds
(I) amount of raised funds and receipt of funds
Approved by the China Securities Regulatory Commission in the document of approval of Suzhou Huaya Intelligence Technology Co.Ltd(003043) initial public offering (zjxk [2021] No. 548), the company publicly issued 2000000000 ordinary shares with a par value of 1 yuan, with an issue price of 19.81 yuan per share and a total of 396.2 million.00 yuan of funds raised, The balance of RMB 37182000000 after deducting the underwriting and recommendation fees of RMB 243800000 (the amount excluding tax of underwriting and recommendation fees is RMB 2488679245, and the amount excluding tax paid in the early stage is RMB 50679245) has been remitted to the raised funds supervision account of the company by the lead underwriter Soochow Securities Co.Ltd(601555) (hereinafter referred to as " Soochow Securities Co.Ltd(601555) ") on March 31, 2021. In addition, after deducting audit and capital verification fees of 893000000 yuan, lawyer fees of 779000000 yuan, information disclosure fees of 450000000 yuan for this issuance, issuance handling fees and other 50240755 yuan, the net amount of funds raised by the company this time is 34959080000 yuan. The availability of the above raised funds has been verified by Tianheng Certified Public Accountants (special general partnership) and a capital verification report (Tianheng Yan Zi (2021) 00036) has been issued.
(II) use of raised funds and balance at the end of the reporting period
Project amount (yuan)
The net amount of actually raised funds is 34959080000
Less: replacement of raised funds invested in advance (847889800)
The raised funds used in the current raised investment project (961016000)
Plus: net amount of interest income and wealth management income deducting handling charges 689614563
The balance of raised funds is 33839788763
Including: financial products that have not yet expired 30000000
The balance of the special account for raised funds is 3839788763
2、 Deposit and management of raised funds
(I) management of raised funds
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 stock listing rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange and other relevant laws and regulations of the CSRC and the company's raised funds management system, the company has opened a special account for raised funds and implemented a special account for the storage 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 provisions of relevant laws, regulations and normative documents such as 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 and the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange, and in combination with the actual situation of the company, The administrative measures for Suzhou Huaya Intelligence Technology Co.Ltd(003043) raised funds (hereinafter referred to as the "administrative measures") has been formulated to store the raised funds in a special account and strictly perform the use approval procedures, so as to supervise the management and use of the raised funds and ensure the special use of the funds.
The company, together with the sponsor Soochow Securities Co.Ltd(601555) and commercial banks (i.e. Bank Of Suzhou Co.Ltd(002966) Huangdai sub branch, Industrial And Commercial Bank Of China Limited(601398) Suzhou Xiangcheng sub branch and Agricultural Bank Of China Limited(601288) Suzhou Xiangcheng sub branch), respectively signed the tripartite supervision agreement on raised funds to manage the deposit and use of raised funds. It defines the rights and obligations of all parties. There is no significant difference between the regulatory agreement and the model regulatory agreement of Shenzhen Stock Exchange. The company has strictly complied with the raised funds.
(II) storage of raised funds in special account
As of December 31, 2021, the deposit of raised funds in the company's three special accounts for raised funds is as follows: unit: RMB
Balance of funds raised by the project in the account number of the deposit bank
Bank Of Suzhou Co.Ltd(002966) Huang 516450 China Baoan Group Co.Ltd(000009) 47 precision metal manufacturing service zhi745669674 Dai sub branch Nenghua R & D Center Project
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 1102026529 Tieling Newcity Investment Holding (Group) Limited(000809) 1711818021957 division Suzhou Xiangcheng Sub Branch precision metal structure expansion
China Agricultural Bank Of China Limited(601288) Co., Ltd. 1054290104 Guocheng Mining Co.Ltd(000688) 8 project 1276097132 division Suzhou Suxiang cooperation zone sub branch
Total 3839788763
3、 Actual use of raised funds this year
(I) actual use of the company's raised funds in 2021
The actual use of the company's raised funds in 2021 is shown in the annex comparison table of the use of raised funds in 2021.
(II) description of abnormal conditions in the project invested by raised funds
None.
(III) description of the situation that the benefits of the investment project with raised funds cannot be calculated separately
The project of intelligent R & D Center for precision metal manufacturing services invests in the construction of R & D center and the upgrading of management informatization, which does not directly bring operating revenue to the company and does not conduct separate financial evaluation.
(IV) other information about the use of raised funds
The company held the sixth meeting of the second board of directors and the sixth meeting of the second board of supervisors on April 19, 2021, and the first extraordinary general meeting of shareholders in 2021 on May 7, 2021. The proposal on using some idle raised funds for cash management was deliberated and approved. It is agreed that the company will not affect the normal operation and the construction of investment projects with raised funds, The temporarily idle raised funds with a limit of no more than 300 million yuan shall be used for cash management, which shall be effective within 12 months from the date of deliberation and approval by the general meeting of shareholders, and can be recycled and used within the above limit and period.
As of December 31, 2021, the company's income from using idle raised funds to purchase financial products and unexpired financial products are as follows:
Product purchase amount expected annualized maturity income serial number trustee name type (10000 yuan) term rate of return (yuan) (subject to the actual)
China Agricultural huilifeng 5067 breakeven floating 2021 / 5 / 21 - 3.80% / year or
1 bank income 3 China Vanke Co.Ltd(000002) 021 / 8 / 25 1.50% / year 29983562
China Agricultural huilifeng 5067 breakeven floating 2021 / 5 / 21 - 3.80% / year or
691.50% in 2028 / 961.50% in 2022
China Industrial and commercial special house type 2021 breakeven floating 2021 / 5 / 25-
3. Bank's 143 l-payment income 300000 1.05% - 3.70% 273698632021 / 8 / 23
Bank Of Suzhou Co.Ltd(002966) 2021 breakeven floating 2021 / 5 / 25 - 1.56% or 3.70%
4 428 structural income 200000 or 3.80% 185 China Vanke Co.Ltd(000002) 021 / 8 / 25
deposit
China Agricultural huilifeng 5068 breakeven floating 2021 / 5 / 21 - 3.80% / year or
5. Bank income 5 China Vanke Co.Ltd(000002) 021 / 11 / 17 1.50% / year 93698630
China Agricultural huilifeng 5068 breakeven floating 2021 / 5 / 21 - 3.80% / year or
6. Bank income 5 China Vanke Co.Ltd(000002) 021 / 11 / 17 1.50% / year 93698630
China Agricultural huilifeng 5068 breakeven floating 2021 / 5 / 21 - 3.80% / year or
7 bank income 500000 1.50% / year 936986302021 / 11 / 17
In 2021, the principal guaranteed floating rate is 2021 / 8 / 27 - 1.70% or 3.45%
8 Bank Of Suzhou Co.Ltd(002966) 738 structural income 1500000 or 3.55% 172500000 deposit 2021 / 12 / 27
In 2021, the principal guaranteed floating rate is 2021 / 11 / 19 - 1.70% or 3.45%
9 Bank Of Suzhou Co.Ltd(002966) 989 structural income 1500000 or 3.55% unexpired
