Securities code: Kunshan Guoli Electronic Technology Co.Ltd(688103) securities abbreviation: Kunshan Guoli Electronic Technology Co.Ltd(688103) Announcement No.: 2022015 Kunshan Guoli Electronic Technology Co.Ltd(688103)
Special report on the deposit and use of raised funds in 2021
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal responsibility for the authenticity, accuracy and integrity of its contents according to law.
1、 Basic information of raised funds
According to the reply on Approving the registration of Kunshan Guoli Electronic Technology Co.Ltd(688103) initial public offering issued by China Securities Regulatory Commission (zjxk [2021] No. 2450), the company adopted a combination of directional placement to strategic investors, offline inquiry placement to qualified investors, and online pricing issuance to social public investors holding the market value of non restricted A-Shares and non restricted depositary receipts in Shanghai market in September 2021, 2389000000 ordinary shares in RMB were publicly issued at an issue price of 12.04 yuan per share. The total amount of funds raised was 28763560000 yuan. After deducting the issuance expenses excluding tax of 5113589999 yuan, the net amount of funds actually raised was 23649970001 yuan. The above capital in place has been verified by Rongcheng Certified Public Accountants (special general partnership) Rongcheng Yan Zi [2021] No. 230z0189 capital verification report. The company adopts a special account storage system for the raised funds. In 2021, the use of the company's raised funds is as follows: (1) before the above-mentioned raised funds arrive, as of December 31, 2021, the company has invested 688172 million yuan in the raised funds projects with self raised funds. After the raised funds arrive, the company will replace 688172 million yuan of self raised funds invested in the raised funds investment projects in advance with the raised funds; (2) As of December 31, 2021, the company has directly invested 2435005 million yuan in the fund-raising projects. In 2021, the company used a total of 931677 million yuan of raised funds. After deducting the accumulated used raised funds, the balance of raised funds was 143332 million yuan, and the interest income of the special account for raised funds was 733100 yuan (after deducting handling fees). The total balance of the special account for raised funds on December 31, 2021 was 1440651 million yuan.
2、 Management of raised funds
(I) management of raised funds
In accordance with relevant laws and regulations and the No. 1 self regulatory guidelines for companies listed on the science and Innovation Board of Shanghai Stock Exchange, the management system of raised funds of shanguoli Electronic Technology Co., Ltd. (hereinafter referred to as the "raised funds management system"), clear provisions have been made on the storage, approval, use, management and supervision of raised funds, so as to ensure the standardized use of raised funds.
On August 31, 2021, the company signed the tripartite supervision agreement on raised funds with Industrial And Commercial Bank Of China Limited(601398) Kunshan sub branch, Kunshan branch of Bank of Communications Co., Ltd. Shanghai Pudong Development Bank Co.Ltd(600000) Kunshan sub branch, Kunshan sub branch of China Merchants Bank Co., Ltd. and China Merchants Securities Co.Ltd(600999) Kunshan sub branch, and opened special accounts for raised funds in Industrial And Commercial Bank Of China Limited(601398) Kunshan sub branch (Account No.: 110223312910071996) Bank Of Communications Co.Ltd(601328) Kunshan branch opens a special account for raising funds (Account No.: 391064670013 Anhui Fengyuan Pharmaceutical Co.Ltd(000153) 916), China Merchants Bank Co.Ltd(600036) Kunshan sub branch opens a special account for raising funds (Account No.: 512910972710801), Shanghai Pudong Development Bank Co.Ltd(600000) Kunshan sub branch (Account No.: 89070078801600 Shenzhen Fastprint Circuit Tech Co.Ltd(002436) ). There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shanghai Stock Exchange, and there is no problem in the performance of the tripartite regulatory agreement.
(II) storage of raised funds in special account
As of December 31, 2021, the funds raised in the special account are as follows:
Monetary unit: RMB
Bank name bank account balance
Bank Of Communications Co.Ltd(601328) Kunshan Development Zone branch line 39106467001 Shanghai Cooltech Power Co.Ltd(300153) 9164929709809
Industrial And Commercial Bank Of China Limited(601398) Kunshan Lucheng 11022331291 Central China Land Media Co.Ltd(000719) 968553970326 road sub branch
China Merchants Bank Co.Ltd(600036) Kunshan sub branch 512910972710801163560727
Shanghai Pudong Development Bank Co.Ltd(600000) Kunshan 89070078801600 Shenzhen Fastprint Circuit Tech Co.Ltd(002436) 759269436 high tech Industrial Park sub branch
Total - 14406510298
3、 Actual use of raised funds in 2021
(I) comparison table of use of raised funds
As of December 31, 2021, the raised funds actually invested by the company in relevant projects totaled RMB 931677 million. See Schedule 1: comparison table of the use of raised funds for specific use.
(II) advance investment and replacement of raised funds
On September 24, 2021, the 12th meeting of the second board of directors and the 7th Meeting of the second board of supervisors respectively considered and adopted the proposal on replacing self raised funds invested in advance with raised funds, and completed the replacement of raised funds of RMB 688172 million on September 29, 2021. For details, see the announcement on using raised funds to replace self raised funds invested in advance (Announcement No.: 2021001) disclosed by the company on the website of Shanghai Stock Exchange on September 28, 2021
(III) temporary replenishment of working capital with idle raised funds
As of December 31, 2021, the company has not used idle raised funds to temporarily supplement working capital.
(IV) cash management of idle raised funds
On September 24, 2021, the 12th meeting of the second board of directors and the 7th Meeting of the second board of supervisors of the company were held to review and adopt the proposal on cash management with temporarily idle raised funds.
On the premise of ensuring that the implementation of the investment projects with raised funds will not be affected and the safety of the raised funds will be ensured, it is agreed that the company will use the temporarily idle raised funds with a maximum of 150 million yuan (including 150 million yuan) for cash management for the purchase of investment products with high safety, good liquidity and low risk, which will be effective within 12 months from the date of deliberation and approval by the board of directors of the company and within the above-mentioned amount and period, The funds can be used circularly. For details, please refer to the announcement on using some idle raised funds and self owned funds for cash management (Announcement No.: 2021004) disclosed by the company on the website of Shanghai Stock Exchange on September 28, 2021.
As of December 31, 2021, the company used some idle raised funds for cash management as follows: unit: RMB / 10000 yuan
Entrusted bank product name product type amount start and end date expected annualized redemption yield
Industrial and Commercial Bank of China
Bank linked exchange rate
Industrial and Commercial Bank of China interval cumulative structured deposit 2021 / 10 / 20-
Kunshan Lucheng corporate structural loan 4 China Vanke Co.Ltd(000002) 021 / 12 / 30 3.4% is the deposit - special account of road sub branch
Type 2021
309 installment p
Bank Of Communications Co.Ltd(601328)
Bank Of Communications Co.Ltd(601328) kuntong fortune regular
The branch structural deposit of Shanshan development zone is 3 China Vanke Co.Ltd(000002) 021 / 10 / 28 - 3.0%, which is the 62 day deposit 2021 / 12 / 30
(gold hook)
Bearish)
Total 700000
(V) permanent replenishment of working capital or repayment of bank loans with over raised funds
There is no over raised funds in the initial public offering of the company.
(VI) use of raised funds for acquisition of new projects (VI) and other projects under construction
There is no over raised funds in the initial public offering of the company.
(VII) changes in the place and mode of implementation of the project invested with raised funds
As of December 31, 2021, the company has not changed the implementation location and implementation mode of the projects invested with raised funds.
(VIII) use of surplus raised funds
As of December 31, 2021, the company has not used the surplus funds of raised investment projects for other raised investment projects or non raised investment projects.
(IX) other information about the use of raised funds
On September 24, 2021, the company held the 12th meeting of the second board of directors and the 7th Meeting of the second board of supervisors, deliberated and adopted the proposal on using part of the raised funds to provide loans to holding subsidiaries to implement raised investment projects, and agreed that the company would borrow no more than 30 million yuan from Guoli Research Institute to implement the "electronic vacuum device R & D center project", Borrow no more than 70 million yuan from guoliyuantong to implement the "high voltage DC contactor production project". The loan interest rate of guoliyuantong and Guoli Research Institute from the company is the one-year LPR loan interest rate published by the people's Bank of China last month on the actual issuance date of the loan. The loan term is no more than 24 months from the date of actual loan. According to the actual needs of project construction, it can be automatically renewed or repaid in advance.
As of December 31, 2021, the company's borrowings from Guoli Research Institute and Guoli Yuantong are as follows:
Unit: 10000 yuan
Whether the borrower's principal (10000 yuan) loan interest rate and loan term are returned
National Power Research Institute 500.00 3.85% 2021.9.282023.9.27 no
Guoliyuantong 100000 3.85% 2021.9.282023.9.27 no
4、 Change the use of funds for investment projects with raised funds
(I) change of investment projects with raised funds
The investment project of the company's raised funds in 2021 has not changed.
(II) external transfer or replacement of investment projects with raised funds
There is no external transfer or replacement of the company's investment projects with raised funds in 2021.
5、 Problems in the use and disclosure of raised funds
In 2021, the company used the raised funds in accordance with the provisions and requirements of relevant laws, regulations and normative documents, such as the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the self discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, and disclosed the use of raised funds in a timely manner, There are no violations in the use and management of raised funds.
6、 Concluding opinions of the assurance report issued by the accounting firm on the deposit and use of the company's annual raised funds
We believe that the special report on the deposit and actual use of raised funds in Kunshan Guoli Electronic Technology Co.Ltd(688103) 2021 is prepared 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 and the relevant provisions of the exchange in all major aspects, and fairly reflects the actual deposit and use of raised funds in Kunshan Guoli Electronic Technology Co.Ltd(688103) 2021.
7、 Concluding comments on the special verification report issued by the recommendation institution or independent financial consultant on the deposit and use of the company's annual raised funds
After verification, the sponsor believes that the deposit and use of the company's raised funds in 2021 comply with the Listing Rules of science and Innovation Board of Shanghai Stock Exchange and the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) In accordance with the provisions of the self regulatory guidelines for companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation and the company's management system for raised funds and other laws, regulations and system documents, the raised funds have been stored and used in a special account, and the relevant information disclosure obligations have been performed in a timely manner. The specific use of the raised funds is consistent with that disclosed by the company, There is no case of changing the purpose of the raised funds in a disguised form and damaging the interests of shareholders, and there is no case of illegal use of the raised funds Kunshan Guoli Electronic Technology Co.Ltd(688103) board of directors April 2022
