Jiangsu Jiejie Microelectronics Co.Ltd(300623)
Special report on the deposit and use of raised funds in 2021
According to the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (CSRC announcement [2012] No. 4) issued by the CSRC and the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange (revised in 2015) issued by the Shenzhen Stock Exchange According to the relevant provisions of the gem information disclosure business Memorandum No. 2 information disclosure announcement format of listed companies - No. 21 special report format for the annual deposit and use of raised funds of listed companies (revised in March 2019), the deposit and use of raised funds of Jiangsu Jiejie Microelectronics Co.Ltd(300623) (hereinafter referred to as "the company" or "the company") in 2021 are reported as follows:
1、 Basic information of raised funds
From the initial public offering of shares in 2017 and listing on the gem to December 31, 2021, the company has raised funds for three times.
(I) actual amount of funds raised and time of funds in place
1. Funds raised from initial public offering in 2017
With the approval of the "zjxk [2017] No. 240" document of the China Securities Regulatory Commission and the consent of the notice on the listing of Jiangsu Jiejie Microelectronics Co.Ltd(300623) RMB ordinary shares on the gem (SZS [2017] No. 163) of Shenzhen Stock Exchange, the company publicly issued 23.6 million RMB ordinary shares to the public at an issue price of 27.63 yuan / share, with a total raised capital of 652068 million yuan, after deducting the issuance expenses of 496194 million yuan, The net amount of raised funds was 602448600 yuan. The availability of the above funds was verified by Ruihua Certified Public Accountants (special general partnership), and the capital verification report "Ruihua Yan Zi [2017] No. 48450001" was issued on March 9, 2017. The company has adopted special account storage management for the raised funds.
2. Funds raised by non-public offering of shares in 2019
With the approval of the document of China Securities Regulatory Commission (zjxk [2019] No. 2289), the company issued 35.661 million RMB ordinary shares to five specific investors, including Shanghai Beixin Ruifeng Asset Management Co., Ltd., Galaxy Capital Asset Management Co., Ltd., Jiangsu Fuquan Yida Zhanxin venture capital partnership (limited partnership), Zhou Xueqin and CAITONG Fund Management Co., Ltd., at an issue price of 21.18 yuan per share, The total amount of funds raised is 755.3 million yuan. After deducting the issuance expenses of 204682 million yuan (including tax), the actual net amount of funds raised is 7348318 million yuan. upper
The above capital availability has been verified by Rongcheng Certified Public Accountants (special general partnership), and the capital verification report "hyz [2019] No. 8351" was issued on December 24, 2019. The company has adopted special account storage management for the raised funds. 3. Issue convertible corporate bonds to unspecified objects in 2021
With the approval of registration of Jiangsu Jiejie Microelectronics Co.Ltd(300623) issuing convertible corporate bonds to unspecified objects (zjxk [2021] No. 1179) issued by China Securities Regulatory Commission, the company issued convertible corporate bonds with a total face value of 11950000000 yuan, the total amount of funds raised was 11950000000 yuan, and the net amount of funds raised was 116968154559 yuan after deducting 2531845441 yuan of various issuance expenses. The availability of the above raised funds has been verified by Rongcheng Certified Public Accountants (special general partnership), and the capital verification report "Rongcheng Yan Zi [2021] No. 216z0015" was issued on June 15, 2021. The company has adopted special account storage management for the raised funds. (II) use and balance of raised funds
1. Funds raised from initial public offering in 2017
As of December 31, 2021, the balance of funds raised by IPO is 0.00 yuan. The details are as follows: unit: RMB yuan
Project amount
Net raised funds 60244860000
Less: the cumulative amount of raised funds used for projects invested with raised funds at the end of the reporting period is 60407894622
Plus: the balance of accumulated interest stored in the special account after deducting handling charges is 193455912
Less: special account cancellation transfer out amount 30421290
As of December 31, 2021, the balance of the special account for raised funds was 0.00
2. Funds raised by non-public offering of shares in 2019
As of December 31, 2021, the balance of funds raised by non-public offering of shares was 0.00 yuan, as shown in the following table: unit: RMB yuan
Project amount
Net proceeds 73483175755
Less: the cumulative amount of raised funds used for projects invested with raised funds at the end of the reporting period was 74517788794
Plus: the balance of accumulated interest stored in the special account after deducting handling charges is 1045744307
Less: special account cancellation transfer out amount 11131268
As of December 31, 2021, the balance of the special account for raised funds was 0.00
3. Issue convertible corporate bonds to unspecified objects in 2021
As of December 31, 2021, the balance of funds raised by issuing convertible corporate bonds to unspecified objects was 108514837070 yuan, as shown in the following table:
Unit: RMB
Project amount
Net proceeds 116968154559
Less: the cumulative amount of raised funds used for projects invested with raised funds at the end of the reporting period was 8729389232
Plus: the balance of accumulated interest stored in the special account after deducting handling charges is 276071743
As of December 31, 2021, the balance of the special account for raised funds was 108514837070
2、 Deposit and management of raised funds
(I) management of raised funds
In order to regulate the management and use of the raised funds 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 Shenzhen Stock Exchange gem, the guidelines for the standardized operation of companies listed on Shenzhen Stock Exchange gem and other laws and regulations, The company has formulated the management system of Jiangsu Jiejie Microelectronics Co.Ltd(300623) raised funds (hereinafter referred to as the "management system of raised funds"), which was deliberated and adopted at the sixth meeting of the Fourth Board of directors and voted at the 2020 annual general meeting of shareholders of the company.
(II) tripartite supervision of raised funds
1. Funds raised from initial public offering in 2017
According to the requirements of the management system of raised funds, the company implements a special account for the storage of raised funds, and implements strict approval procedures for the use of raised funds, so as to ensure the special use of funds. On January 22, 2019, the company disclosed the announcement on changing the sponsor and sponsor representative (Announcement No.: 2019002). The company hired Huachuang Securities Co., Ltd. (hereinafter referred to as "Huachuang securities") as the sponsor of the company's non-public offering of shares, specifically responsible for the recommendation of the non-public offering of shares and the continuous supervision after the listing of the non-public offering of shares, Huachuang securities will undertake the continuous supervision of the initial public offering of the company that the original sponsor Southwest Securities Co.Ltd(600369) failed to complete. On February 22, 2019, the company and its wholly-owned subsidiary jiejie Semiconductor Co., Ltd. signed the tripartite supervision agreement on raised funds with the sponsor Huachuang securities and relevant deposit banks, clarifying the rights and obligations of all parties.
2. Funds raised by non-public offering of shares in 2019
According to the requirements of the management system of raised funds, the company implements a special account for the storage of raised funds, and implements strict approval procedures for the use of raised funds, so as to ensure the special use of funds. On January 9, 2020, the company, its wholly-owned subsidiary jiejie Semiconductor Co., Ltd. and the sponsor Huachuang securities signed the tripartite supervision agreement on raised funds with Bank Of Jiangsu Co.Ltd(600919) Nantong Branch, Industrial Bank Co.Ltd(601166) Qidong sub branch and Industrial And Commercial Bank Of China Limited(601398) Qidong sub branch respectively, which defined the rights and obligations of all parties.
3. Issue convertible corporate bonds to unspecified objects in 2021
According to the requirements of the management system of raised funds, the company implements a special account for the storage of raised funds, and implements strict approval procedures for the use of raised funds, so as to ensure the special use of funds. On June 21, 2021, the company signed the tripartite supervision agreement on raised funds with the sponsor Huachuang securities and Industrial Bank Co.Ltd(601166) Nantong Branch, clarifying the rights and obligations of all parties.
(III) deposit of raised funds in special account
1. Funds raised from initial public offering in 2017
As of December 31, 2021, the storage accounts of funds raised by initial public offering have been cancelled.
2. Funds raised by non-public offering of shares in 2019
As of December 31, 2021, the storage accounts of funds raised by non-public offering of shares have been cancelled.
3. Issue convertible corporate bonds to unspecified objects in 2021
As of December 31, 2021, the funds raised by issuing convertible corporate bonds to unspecified objects are as follows:
Monetary unit: RMB
Bank name bank account balance
Industrial Bank Co.Ltd(601166) Qidong sub branch 40887010 Skyworth Digital Co.Ltd(000810) 52108514837070
(IV) special account of raised funds cancelled during the reporting period
During the reporting period, the company cancelled two special accounts for funds raised by non-public offering in 2019, as follows:
Serial number deposit name bank name bank account number
1. Jiangsu Jiangsu Jiejie Microelectronics Co.Ltd(300623) subsidiary shares Bank Of Jiangsu Co.Ltd(600919) Nantong 503701880 Jiangsu Nhwa Pharmaceutical Co.Ltd(002262) 22
Limited company branch
2. Jiejie Semiconductor Co., Ltd. Industrial Bank Co.Ltd(601166) Qidong 4088701 Tianma Microelectronics Co.Ltd(000050) 983
Sub branch
On April 30, 2021, the company cancelled the special account for raised funds (503701880 Jiangsu Nhwa Pharmaceutical Co.Ltd(002262) 22) opened by Jiangsu Jiejie Microelectronics Co.Ltd(300623) in Bank Of Jiangsu Co.Ltd(600919) Nantong Branch, and the account remained
