Suzhou Huaya Intelligence Technology Co.Ltd(003043)
Report on the use of previously raised funds
In accordance with the provisions on the report on the use of the previously raised funds (zjfz [2007] No. 500) issued by the China Securities Regulatory Commission, Suzhou Huaya Intelligence Technology Co.Ltd(003043) (hereinafter referred to as “the company” or “the company”) will report the use of the previously raised funds as of December 31, 2021 as follows: I. The amount of the previously raised funds, the time of receipt of the funds and the deposit of the funds in the special account
(I) the amount of funds raised last time and the time of 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) deposit and balance of the previously raised funds in the special account
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 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) signed the tripartite supervision agreement on raised funds respectively 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.
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
2、 Description of the actual use of the previously raised funds
(I) comparison table of the use of the previously raised funds
As of December 31, 2021, the comparison table of the use of the previously raised funds is detailed in Schedule 1: comparison table of the use of the previously raised funds of this report.
(II) changes in the actual investment projects of the previously raised funds
As of December 31, 2021, the company has not changed the actual investment projects of the previously raised funds.
(III) external transfer or replacement of investment projects with previously raised funds
As of December 31, 2021, the company has no external transfer or replacement of investment projects with raised funds.
(IV) advance investment and replacement of previously raised funds
In order to speed up the project construction to meet the development needs of the company, the company will invest the above projects with self raised funds according to the project progress and capital needs before the funds raised in this issuance and listing are in place. After the funds are in place, the self raised funds that have been put into use before this issuance will be replaced in accordance with the relevant provisions of the company on the use and management of raised funds.
On April 19, 2021, the sixth meeting of the second board of directors and the sixth meeting of the second board of supervisors deliberated and adopted the proposal on replacing self raised funds invested in advance and paid issuance expenses with raised funds, It is agreed to use the raised funds of 1029632250 yuan to replace the self raised funds of 847889800 yuan invested in the raised projects in advance and 181742450 yuan paid by the company.
Tianheng Certified Public Accountants (special general partnership) issued the verification report of special instructions on the replacement of raised funds of Suzhou Suzhou Huaya Intelligence Technology Co.Ltd(003043) Technology Co., Ltd. (Tianheng Zi (2021) No. 00749), and the sponsor Soochow Securities Co.Ltd(601555) issued the verification opinions on the self raised funds of Suzhou Huaya Intelligence Technology Co.Ltd(003043) using the raised funds to replace the pre invested projects and paid issuance expenses.
As of December 31, 2021, the company has actually used the raised funds of 1029632250 yuan to replace the self raised funds of 847889800 yuan invested in the raised projects in advance and 181742450 yuan paid by the company for the issuance expenses.
(V) temporary use of idle raised funds for other purposes
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
In 2021, the principal guaranteed floating rate is 2021 / 5 / 25 – 1.56% or 3.70%
4 Bank Of Suzhou Co.Ltd(002966) 428 structured income 200000 or 3.80% 18500000 deposit 2021 / 8 / 25
China Agricultural huilifeng 5068 breakeven floating 2021 / 5 / 21 – 3.80% / year or
5. Bank income 500000 1.50% / year 936986302021 / 11 / 17
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 5 China Vanke Co.Ltd(000002) 021 / 11 / 17 1.50% / year 93698630
In 2021, the principal guaranteed floating rate is 1.70% or 3.45%
8 Bank Of Suzhou Co.Ltd(002966) 738 structural deposit income of 15 China Vanke Co.Ltd(000002) 021 / 8 / 27 – 1725 China Vanke Co.Ltd(000002) 021 / 12 / 27 or 3.55%
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% undue deposit 2022 / 3 / 19
Industrial and Commercial Bank of China 2021 first break even floating 2021 / 12 / 29 – outstanding 10 bank 377 payment m income 1500000 1.30% – 3.65%
