Securities code: Dongguan Aohai Technology Co.Ltd(002993) securities abbreviation: Dongguan Aohai Technology Co.Ltd(002993) Announcement No.: 2022028 Dongguan Aohai Technology Co.Ltd(002993)
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 information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Basic information of raised funds
1. Actual amount of raised funds and time of fund arrival
With the approval of zjxk [2020] No. 927 document of the China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company issued 45200000 ordinary shares (A shares) to the public by the lead underwriter Sinolink Securities Co.Ltd(600109) (hereinafter referred to as ” Sinolink Securities Co.Ltd(600109) “) in the form of balance underwriting, with an issue price of 26.88 yuan per share and a total raised capital of 121497 Shanghai Pudong Development Bank Co.Ltd(600000) yuan, The raised capital after deducting the unpaid underwriting recommendation fee (excluding tax) of 7261645283 yuan was 114235954717 yuan, which was remitted to the raised capital supervision account of the company by the lead underwriter Sinolink Securities Co.Ltd(600109) on August 7, 2020. In addition, after deducting 2162056604 yuan of underwriting recommendation fee (excluding tax), lawyer fee (excluding tax), audit and capital verification fee (excluding tax), information disclosure fee (excluding tax), issuance handling fee and other issuance expenses (excluding tax) related to this issuance, the net amount of funds raised by the company this time is 112073898113 yuan. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (tianjianyan [2020] No. 7-82).
2. Use and balance of raised funds
As of December 31, 2021, the use and balance of funds raised by the company’s initial public offering are as follows:
Project amount (yuan)
Net proceeds 112073898113
Less: accumulated use of raised funds 75231140678
Including: amount used in previous years: 18696435551
Amount used this year: 56534705127
Less: using some idle raised funds to purchase 7-day call deposit assets 20000000000
product
Plus: due income of Principal Guaranteed bank financial products 1441772765
Plus: net interest income 502995903
As of December 31, 2021, the balance of the special account for raising funds should be 18787526103
2、 Deposit and management of raised funds
1. Management of raised funds
In order to standardize the management and use of raised funds, improve the use efficiency of raised funds and protect the rights and interests of investors, in accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the measures for the administration of initial public offering and listing, the measures for the administration of securities issuance of listed companies, and the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies The measures for the administration of raised funds (hereinafter referred to as the “measures”) have been formulated in combination with the actual situation of the company, including laws, regulations and normative documents such as the Listing Rules of Shenzhen Stock Exchange, the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board, and the articles of association.
According to the management measures, the company has implemented a special account for the raised funds, established a special account for the raised funds in the bank, and signed the tripartite supervision agreement for the raised funds with Tangxia sub branch of Dongguan Bank Co., Ltd. Bank Of China Limited(601988) Dongguan Tangxia sub branch, Industrial Bank Co.Ltd(601166) Dongguan Tangxia sub branch and China Everbright Bank Company Limited Co.Ltd(601818) Shenzhen Buji sub branch on September 3, 2020 together with the sponsor Sinolink Securities Co.Ltd(600109) on August 24, 2020, It defines the rights and obligations of all parties. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange, and the company has strictly complied with the raised funds.
2. Storage of raised funds in special account
As of December 31, 2021, the deposit of raised funds is as follows:
Unit: RMB
Balance of raised funds in account number of deposit bank
Bank of Dongguan Co., Ltd. Tangxia 508 Ping An Bank Co.Ltd(000001) 28985134275058495
Sub branch
China Everbright Bank Company Limited Co.Ltd(601818) 51920188 Digital China Group Co.Ltd(000034) 382 114466,573.26
Shenzhen Buji sub branch
Bank Of China Limited(601988) Dongguan 6327734949413065810062
Tangxia sub branch
Industrial Bank Co.Ltd(601166) Dongguan 3951001001377102.20
Tangxia sub branch
Total 18787526103
As of December 31, 2021, the balance of raised funds was 38787526103 yuan, including 18787526103 yuan in the special account for raised funds and 200000000 yuan in the purchase of 7-day call deposit products. 3、 Actual use of raised funds this year
1. Comparison table of use of raised funds
See Annex I of this report for the comparison table of the use of raised funds.
2. Description of abnormal conditions in the project invested by raised funds
There is no abnormality in the investment project of the company’s raised funds.
3. The benefits of investment projects with raised funds cannot be calculated separately
(1) Since the R & D center construction project does not involve specific products, it does not produce direct financial benefits and cannot calculate the benefits separately. However, through the construction of the project, the company will increase the ability of independent innovation, enhance the conversion ability from comprehensive R & D to production, improve product quality, enhance the company’s market competitiveness and expand market share, so as to indirectly improve the company’s benefits.
(2) Replenishing working capital can not calculate the benefits separately, but by increasing the company’s working capital, improving the company’s asset operation ability and payment ability, and improving the company’s anti risk ability, it will have a positive impact on the company’s operating performance, so as to indirectly improve the company’s benefits.
4. Changes in the place and mode of implementation of the project invested with raised funds
During the reporting period, the company did not change the implementation location and implementation mode of the projects invested with raised funds. 5. Advance investment and replacement of investment projects with raised funds
During the reporting period, there was no advance investment and replacement of investment projects with raised funds.
6. Replenishment of working capital with raised funds
During the reporting period, the company did not raise funds to supplement working capital.
7. Cash management with idle raised funds
The ninth meeting of the second board of directors held on August 9, 2021 and August 27, 2021
The second extraordinary general meeting of shareholders in 2021 held on August, respectively deliberated and adopted the
The proposal on cash management of funds agrees that the maximum amount used by the company (including holding subsidiaries) shall not exceed people
The idle raised funds of RMB 720 million (including RMB 720 million) for cash management shall be subject to the approval of the general meeting of shareholders
The proposal is valid within 12 months from the date of adoption, and can be recycled and used within the above limit.
As of December 31, 2021, the company’s cash management with idle raised funds is as follows:
Product name product category subscription amount expected annual return serial number entrusting party entrusted party name type (10000 yuan) value date maturity daily yield (10000 yuan)
Dongguan Aoyin
The 7-day notice of Haike technology stock bank is automatically transferred to the 7-day expiration date in 2021
1 Limited company deposit notice 20000 automatic roll of about 2.02% 100893 sitangxia deposit on August 5
Sub branch
8. Utilization of surplus raised funds
As of December 31, 2021, the company has no surplus funds.
9. Use of over raised funds
The company has no over raised funds.
10. Purpose and destination of unused raised funds
As of December 31, 2021, the balance of unused raised funds was 38787526103 yuan, of which
The balance of the special account for raised funds is 18787526103 yuan, and the balance of 7-day call deposit for purchase is 200000000 yuan.
11. Other information about the use of raised funds
In this year, the company has no other use of raised funds. 4、 Changes in the use of funds for investment projects with raised funds 1. Changes in investment projects with raised funds this year, the company did not have any projects with raised funds. 2. The external transfer or replacement of the investment projects with raised funds shows that there is no external transfer or replacement of the investment projects with raised funds in the company this year. 5、 Problems in the use and disclosure of raised funds this year, there were no major problems in the use and disclosure of raised funds. 6、 Annex I: comparison table of use of raised funds
Dongguan Aohai Technology Co.Ltd(002993) board of directors April 20, 2022 Annex I:
Comparison table of use of raised funds
Year 2021
Prepared by: Dongguan Aohai Technology Co.Ltd(002993)
Unit: RMB 10000
The total amount of raised funds is 11207390, and the total amount of raised funds invested in this year is 4457120
Raised funds with changed purposes during the reporting period-
total
Accumulated total raised funds with changed purposes – accumulated total raised funds invested 7523114
Accumulated total amount of raised funds with changed purposes-
proportion
Whether or not the project has reached the expected total investment amount after the adjustment of the project feasible commitment investment project and the raised capital commitment of the over raised project by the end of the period. The investment amount of the current year by the end of the period is determined by the cumulative investment progress. Whether or not the achievement can be realized by the status of use. Whether or not to issue funds for investment (including part of the total investment (1)
