Securities code: Aoshikang Technology Co.Ltd(002913) securities abbreviation: Aoshikang Technology Co.Ltd(002913) Announcement No.: 2022032 Aoshikang Technology Co.Ltd(002913)
Announcement on closing projects invested by raising funds and permanently replenishing the surplus raised funds with working capital
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.
Aoshikang Technology Co.Ltd(002913) (hereinafter referred to as ” Aoshikang Technology Co.Ltd(002913) ” or “the company”) in April 2022
On the 19th, the fourth meeting of the third board of directors and the fourth meeting of the third board of supervisors were held to consider and adopt the
The proposal of closing the projects invested by raising funds and permanently replenishing the surplus funds raised by raising funds to the working capital, in view of the company’s investment by raising funds
The project “construction project of precision printed circuit board with an annual output of 1.2 million square meters” has reached the expected usable state as a whole,
At the same time, in order to meet the development needs of the company and improve the efficiency of the use of raised funds, combined with the actual operation of the company, the company
It is proposed to transfer the surplus raised fund of 7227023158 yuan (including interest income), and the actual amount is transferred out of the special account on the day
(subject to the amount) permanently supplement the working capital for the daily operation and business development of the company.
According to the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board
According to the relevant provisions of the shareholders’ meeting, this matter needs to be submitted to the shareholders’ meeting for deliberation. The relevant information is hereby announced as follows:
1、 Basic information of raised funds
Approved by the China Securities Regulatory Commission on the approval of Aoshikang Technology Co.Ltd(002913) initial public offering
Approved by the reply to the stock (zjxk [2017] No. 1990), the company was established in Shenzhen Stock Exchange in November 2017
3601300000 RMB ordinary shares (A shares) are publicly issued to the public at an issue price of 30.38 yuan / share,
The total amount of raised funds is 109407494000 yuan, deducting the sponsor and underwriting expenses
5670374700 yuan, and the balance is 103737119300 yuan. In addition, intermediary fees and other payments are deducted
The bank charges 1023599244 yuan, and the net amount of funds actually raised is 102713520056 yuan. upper
The said funds were in place on November 28, 2017, and the situation has been confirmed by Tianzhi International Certified Public Accountants (special ordinary)
The partnership) examined and issued the capital verification report (tzyz [2017] No. 18334) on November 28, 2017.
2、 Investment projects with raised funds
According to the prospectus for Aoshikang Technology Co.Ltd(002913) initial public offering of shares and the raised funds
The previous adjustments of capital projects and the investment projects of the company’s raised funds are as follows:
Unit: 10000 yuan
No. project name investment amount to be invested in the implementation unit of raised funds
1 annual output of 1.2 million square meters high precision printing 84353116062953 Aoshikang Technology Co.Ltd(002913)
Circuit board construction project
2. Construction project road of automobile electronic printing 4208399 Aoshikang Technology Co.Ltd(002913) , Xizhen electric circuit board with an annual output of 800000 square meters
Total 1264371010271352
3、 The closing and capital savings of the investment projects with the raised funds
The company raised funds to invest in the project “precision printed circuit board construction project with an annual output of 1.2 million square meters” has reached the predetermined usable state as a whole. As of March 31, 2022, in addition to the balance of some equipment to be paid, the specific use and savings of the investment projects of the raised funds are as follows:
Unit: 10000 yuan
Project Name: proposed investment to raise the invested amount of equipment to be paid balance raised fund No. fund amount balance amount
1. Construction project of precision 60629535382004379779301170 dense printed circuit board with an annual output of 1.2 million square meters
Note: the remaining amount of raised funds does not include the bank interest income that has not been received and the equipment balance that has not been paid. The amount finally transferred into the company’s own fund account shall be subject to the balance of the special account on the day of fund transfer out.
4、 The main reasons for the fund savings of the project invested by the raised funds and the use plan
(I) main reasons for savings of investment projects with raised funds
1. During the implementation of the project invested by the raised funds, the company abides by the relevant provisions on the use of the raised funds. Starting from the actual situation of the project and without affecting the smooth implementation and completion of the project invested by the raised funds, based on the principles of rationality, economy and effectiveness, the company uses the raised funds prudently, strengthens the cost control, supervision and management of all links, and reasonably saves the project construction costs.
2. In order to improve the use efficiency of the raised funds, on the premise of ensuring that the construction of the investment projects and the safety of the raised funds are not affected, the company uses some temporarily idle raised funds for cash management to obtain a certain investment income. At the same time, a certain deposit interest income is also generated during the deposit period of the raised funds.
3. Due to the long payment period of the outstanding equipment balance payment, some funds have not been paid.
(II) use plan of surplus raised funds
In view of the fact that the company’s investment project with raised funds, “construction project of precision printed circuit board with an annual output of 1.2 million square meters” has reached the expected usable state, the company plans to close the above investment project with raised funds.
The balance of the company’s raised funds (including the interest of RMB 2315800 yuan) shall be used to supplement the daily operation efficiency, and the actual amount of the company’s raised funds on the day of raising funds shall be used to improve the company’s operating efficiency.
After the surplus raised funds are transferred out, the company will go through the account cancellation procedures and cancel the relevant raised funds account, and the supervision agreement on the special raised funds account signed by the company for the storage of the raised funds related to the project will be terminated accordingly.
5、 Relevant approval procedures and special opinions
1. Relevant approval procedures
On April 19, 2022, the company held the fourth meeting of the third board of directors and the fourth meeting of the third board of supervisors, deliberated and adopted the proposal on closing projects invested by raising funds and permanently supplementing the surplus raised funds with working capital, It is agreed that the company will conclude the investment project of “construction project of precision printed circuit board with an annual output of 1.2 million square meters” raised by initial public offering, and use the surplus raised funds to permanently supplement the working capital of the company.
The above proposals need to be submitted to the general meeting of shareholders for deliberation.
2. Deliberation of the board of supervisors
After review, the board of supervisors believes that the company’s completion of the fund-raising project “construction project of precision printed circuit board with an annual output of 1.2 million square meters” complies with the relevant provisions of laws, regulations and normative documents such as the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board, which is conducive to improving the use efficiency of the raised funds and does not harm the interests of shareholders, especially small and medium-sized shareholders; The procedure complies with relevant regulations. The board of supervisors agrees to the closing of the investment project with the raised funds and permanently supplement the surplus raised funds with working capital. 3. Opinions of independent directors
After verification, we believe that the company’s closing of the investment project “construction project of precision printed circuit board with an annual output of 1.2 million square meters” and permanent replenishment of working capital with the surplus raised capital is a prudent decision made according to the construction of the investment project with raised capital and the actual operation of the company, which will help to improve the use efficiency of raised capital, reduce financial expenses and improve the operation efficiency of the company, It is conducive to maximizing the interests of the company and shareholders. There is no change or disguised change in the investment direction of the raised funds, and there is no violation of the relevant provisions of the CSRC and Shenzhen Stock Exchange on the use of the raised funds of listed companies. The decision-making procedures of listed companies listed on the main board of Shenzhen Stock Exchange comply with the provisions of laws and regulations No. 1. Therefore, we agree to conclude the company’s fund-raising investment project “construction project of precision printed circuit board with an annual output of 1.2 million square meters”, permanently supplement the working capital with the surplus fund-raising, and agree to submit relevant proposals to the general meeting of shareholders for deliberation.
4. Verification opinions of the recommendation institution
After verification, the sponsor believes that the company’s initial public offering of shares to raise funds for the investment project “construction project of precision printed circuit board with an annual output of 1.2 million square meters” and the permanent replenishment of working capital with the surplus raised funds have been deliberated and approved by the board of directors of the company, the board of supervisors and independent directors of the company have issued clear consent opinions, fulfilled the necessary decision-making procedures, and met the requirements of relevant laws, regulations and normative documents. The use of the surplus raised funds to permanently supplement the working capital will help to improve the use efficiency of the raised funds, which is in line with the interests of all shareholders of the company, and there is no damage to the interests of the company and shareholders, especially small and medium-sized shareholders.
In conclusion, the sponsor has no objection to the company’s plan to conclude the investment project of the funds raised from the initial public offering “the construction project of precision printed circuit board with an annual output of 1.2 million square meters” and use the surplus raised funds to permanently supplement the working capital.
6、 Documents for future reference
1. Resolutions of the fourth meeting of the third board of directors;
2. The fourth meeting of the third board of supervisors;
3. Independent opinions of independent directors on matters related to the fourth meeting of the third board of directors of the company;
4. Guosen Securities Co.Ltd(002736) verification opinions on the closing of investment projects funded by Aoshikang Technology Co.Ltd(002913) initial public offering of shares and the permanent supplement of surplus raised funds to working capital.
Aoshikang Technology Co.Ltd(002913) board of directors
April 20, 2022
