Securities code: Shenzhen Jame Technology Corp.Ltd(300868) securities abbreviation: Shenzhen Jame Technology Corp.Ltd(300868) Announcement No.: 2022032 Shenzhen Jame Technology Corp.Ltd(300868) board of directors
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 contents of the announcement are true, accurate and complete, and are liable for false records, misleading statements or major omissions in the announcement.
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. 44) issued by China Securities Regulatory Commission (hereinafter referred to as "CSRC") and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock exchange No. 2 - standardized operation of companies listed on GEM issued by Shenzhen Stock Exchange, and The board of directors of Shenzhen Jame Technology Corp.Ltd(300868) (hereinafter referred to as "the company") prepared a special report on the annual deposit and actual use of raised funds as of December 31, 2021.
1、 Basic information of raised funds
(I) the actual amount of funds raised and the arrival time of funds after deducting the issuance expenses
The registration of Shenzhen Jame Technology Corp.Ltd(300868) initial public offering shares was approved by the reply on Approving the registration of Shenzhen Jame Technology Corp.Ltd(300868) initial public offering shares (zjxk [2020] No. 1585) of China Securities Regulatory Commission, and the notice on the listing of Shenzhen Jame Technology Corp.Ltd(300868) RMB common shares on GEM (SZS [2020] No. 743) of Shenzhen Stock Exchange agreed that Shenzhen Jame Technology Corp.Ltd(300868) issued 32 million RMB common shares (A shares) to the public, The issue price is 41.26 yuan per share, and the total amount of funds raised is 132032000000 yuan. After deducting 13061690566 yuan of underwriting fees, recommendation fees, audit, capital verification and evaluation fees, lawyer fees, information disclosure and other issuance fees, the actual net amount of funds raised is 118970309434 yuan. The availability of the above funds has been verified by Daxin Certified Public Accountants (special general partnership) and a capital verification report of "Daxin Yan Zi [2020] No. 500017" has been issued.
(II) amount used in previous years, amount used in current year and current balance
Project amount (10000 yuan)
Net raised funds 11897031
Plus: bank deposit interest and wealth management income received in 2020 minus bank procedures
1,126.31
Net amount of expenses less: amount used in previous years
Less: total amount of raised funds invested (including replacement amount, see Note 1 for details) 1362232
Plus: bank deposit interest and wealth management income received in the current period, deducting bank handling charges, etc
1,892.52
Net amount
Less: cash management transfer out amount 10680000
As of December 31, 2021, the balance of the special account for raised funds was 156682
Note 1: after the deliberation and approval of the fourth meeting of the third board of directors and the fourth meeting of the third board of supervisors held on January 12, 2021, it is agreed that the company will use the raised funds to replace the self owned funds invested in the raised funds investment projects in advance, and the replacement amount is 227804 million yuan. The independent directors of the company have issued explicit consent opinions, and the recommendation institution has issued special verification opinions.
2、 Management of raised funds
In order to standardize the management and use of raised funds and protect the rights and interests of investors, the company has formulated the Shenzhen Jame Technology Corp.Ltd(300868) raised funds management system (hereinafter referred to as the "management system") in accordance with the relevant provisions of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies and other documents of the CSRC and in combination with the actual situation of the company, The management system was revised and adopted at the third meeting of the third board of directors held on December 11, 2020 and the fourth extraordinary general meeting of shareholders held on December 29, 2020. Meanwhile, the company and the sponsors Dongxing Securities Corporation Limited(601198) , Bank Of Communications Co.Ltd(601328) Shenzhen Branch and China Merchants Bank Co.Ltd(600036) Longhua sub branch have jointly signed the tripartite supervision agreement on raised funds on August 31, 2020.
On January 12, 2021, the fourth meeting of the third board of directors and the fourth meeting of the third board of supervisors deliberated and approved the proposal on using the raised funds to increase capital to wholly-owned subsidiaries for the implementation of raised investment projects, and the fourth meeting of the third board of directors deliberated and approved the proposal on opening a special account for raised funds for wholly-owned subsidiaries and authorizing the signing of a four party supervision agreement for raised funds, It is agreed that the company will use the raised capital of 662370300 yuan to increase the capital of "Dongguan jiezhiyang Plastic Industry Co., Ltd." (hereinafter referred to as "jiezhiyang") to implement the "production expansion project of mobile intelligent terminal accessories", and use the raised capital of 100 million yuan to increase the capital of "Shenzhen Zhongchuang Zhuoyue Technology Co., Ltd." (hereinafter referred to as "Zhongchuang excellence") to implement the "brand construction and marketing network upgrading project". On February 7, 2021, jiezhiyang opened a special account for raised funds and signed the four party supervision agreement for raised funds with the company, Bank Of China Limited(601988) Shenzhen Buji sub branch, Dongxing Securities Corporation Limited(601198) Shenzhen Buji sub branch; On February 1, 2021, Zhongchuang excellence opened a special account for raised funds and signed the four party supervision agreement for raised funds with the company, Hua Xia Bank Co.Limited(600015) Shenzhen Zhuzilin sub branch, Dongxing Securities Corporation Limited(601198) Shenzhen Zhuzilin sub branch.
There is no significant difference between the raised funds supervision agreement signed by the company and its subsidiaries and the model supervision agreement. At present, the supervision agreement is under normal implementation.
As of December 31, 2021, the deposits of raised funds in bank accounts are as follows:
Account name opening bank account number closing balance (yuan)
Shenzhen Shenzhen Jame Technology Corp.Ltd(300868) technology China Merchants Bank Co.Ltd(600036) Shenzhen
755919298310807487085294 Shenzhen Longhua sub branch of Co., Ltd
Shenzhen Shenzhen Jame Technology Corp.Ltd(300868) technology China Merchants Bank Co.Ltd(600036) Shenzhen
755919298382001524000000000 Co., Ltd. zhenlonghua sub branch
Shenzhen Shenzhen Jame Technology Corp.Ltd(300868) science and technology Bank Of Communications Co.Ltd(601328) Shenzhen
443066065013 Zhejiang East Crystal Electronic Co.Ltd(002199) 578222429022 Shenzhen Xiangzhou sub branch of Co., Ltd
Shenzhen Shenzhen Jame Technology Corp.Ltd(300868) science and technology Bank Of Communications Co.Ltd(601328) Shenzhen
443066065013 Zhejiang East Crystal Electronic Co.Ltd(002199) 57815400000000 Co., Ltd. zhenxiangzhou sub branch
Shenzhen Shenzhen Jame Technology Corp.Ltd(300868) science and technology Bank Of Communications Co.Ltd(601328) Shenzhen
443066065013 Zhejiang East Crystal Electronic Co.Ltd(002199) 57815400000000 Co., Ltd. zhenxiangzhou sub branch
Shenzhen Zhongchuang excellence Department Hua Xia Bank Co.Limited(600015) bamboo
1085400 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 27039160976348 Technology Co., Ltd. Zilin sub branch
Shenzhen Zhongchuang excellence Department Hua Xia Bank Co.Limited(600015) bamboo
1085400 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 279365000000000 Technology Co., Ltd. Zilin sub branch
Shenzhen Zhongchuang excellence Department Hua Xia Bank Co.Limited(600015) bamboo
1085400 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 311141000000000 Zilin sub branch of Technology Co., Ltd
Account name opening bank account number closing balance (yuan)
Dongguan jiezhiyang plastic Bank Of China Limited(601988) Shenzhen
760174561387696332350 Industrial Co., Ltd. zhenbantian sub branch
Dongguan jiezhiyang plastic Bank Of China Limited(601988) Shenzhen
7601747358444 Shanghai Pudong Development Bank Co.Ltd(600000) 0000 Industrial Co., Ltd. zhenbantian sub branch
Dongguan jiezhiyang plastic Bank Of China Limited(601988) Shenzhen
7471754699255000000000 Industrial Co., Ltd. zhenbantian sub branch
Dongguan jiezhiyang plastic Bank Of China Limited(601988) Shenzhen
7536754 China Eastern Airlines Corporation Limited(600115) 000000000 Industrial Co., Ltd. zhenbantian sub branch
Dongguan jiezhiyang plastic Bank Of China Limited(601988) Shenzhen
7666754647905000000000 Industrial Co., Ltd. zhenbantian sub branch
Dongguan jiezhiyang plastic Bank Of China Limited(601988) Shenzhen
7484754651495000000000 Industrial Co., Ltd. zhenbantian sub branch
Total 108366823014
Note 1: Bank Of China Limited(601988) Shenzhen Buji sub branch signed the four party supervision agreement on raised funds with jiezhiyang, and the actual deposit bank is Bank Of China Limited(601988) Shenzhen Bantian sub branch.
3、 Actual use of raised funds this year
(I) use of raised funds
See Annex 1 of this report for the use of raised funds.
(II) changes in the place and mode of implementation of the project invested with raised funds
During the reporting period, in view of the supporting facilities and overall scale around Nicheng Xiehe Park, Gaofeng community, Dalang street, Longhua District, Shenzhen are more conducive to the implementation of the construction project of the R & D center, the proposal on changing the implementation location of some investment projects with raised funds was considered and adopted at the fourth meeting of the third board of directors and the fourth meeting of the third board of supervisors held on January 12, 2021, It is agreed that the company will change the implementation location of the "technology R & D center construction project" from tongfuyu Industrial Park, Longhua District, Shenzhen to Richeng Xiehe Park, Gaofeng community, Dalang street, Longhua District, Shenzhen. The independent directors of the company have issued explicit consent opinions, and the recommendation institution has issued special verification opinions. For details, please refer to the announcement on changing the implementation location of some raised capital investment projects (Announcement No.: 2021005) disclosed by the company on cninfo.com on January 13, 2021.
(III) advance investment and replacement of investment projects with raised funds
During the reporting period, the fourth meeting of the third board of directors and the fourth meeting of the third board of supervisors held on January 12, 2021 deliberated and approved the proposal on using raised funds to replace the self owned funds invested in projects invested with raised funds in advance, and agreed that the company would replace the self owned funds invested in projects invested with raised funds in advance with raised funds, totaling RMB 227804 million. The independent directors of the company have issued explicit consent opinions, and the recommendation institution has issued special verification opinions. For details, please refer to the announcement on using the raised funds to replace the self owned funds of the raised investment projects in advance (Announcement No.: 2021006) disclosed by the company on cninfo.com on January 13, 2021.
(IV) temporary replenishment of working capital with idle raised funds
During the reporting period, the company did not use idle raised funds to temporarily supplement working capital.
(V) cash management of idle raised funds
As the construction of the project invested by the raised funds has a certain period, some of the raised funds are temporarily idle at this stage. At the 21st Meeting of the second board of directors and the 9th meeting of the second board of supervisors held on September 1, 2020, the company deliberated and approved the proposal on using idle raised funds for cash management, and agreed that the company should use idle raised funds of no more than 1.16 billion yuan for cash management. The validity period of the resolution is valid within 12 months from the date of deliberation and approval by the board of directors. Within the above limit, the funds can be recycled and rolled. The independent directors of the company have issued explicit consent opinions, and the recommendation institution has issued special verification opinions.
The third meeting of the third board of directors and the third meeting of the third board of supervisors held by the company on December 11, 2020
