Securities code: Beijing Bayi Space Lcd Technology Co.Ltd(688181) securities abbreviation: Beijing Bayi Space Lcd Technology Co.Ltd(688181) Announcement No.: 2022017 Beijing Bayi Space Lcd Technology Co.Ltd(688181)
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.
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 by listed companies, the rules for the listing of shares on the science and Innovation Board of Shanghai Stock Exchange, and the guidelines for the self discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, Beijing Bayi Space Lcd Technology Co.Ltd(688181) (hereinafter referred to as "the company" and "the company") the board of directors explained the deposit and use of the raised funds of the company from January 1, 2021 to December 31, 2021 as follows:
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
With the approval of the China Securities Regulatory Commission on Approving the registration of Beijing Bayi Space Lcd Technology Co.Ltd(688181) initial public offering of shares (zjxk [2019] No. 2696), and with the consent of Shanghai Stock Exchange, the company publicly issued 24118254 ordinary shares in RMB in December 2019, with a par value of 1.00 yuan per share, an issue price of 43.98 yuan per share and a total raised capital of 106072081092 yuan, The net amount of raised funds after deducting the issuance expenses is 97791107348 yuan. The availability of the above raised funds has been verified by Grant Thornton Certified Public Accountants (special general partnership) and a capital verification report (Grant Thornton Yan Zi (2019) No. 110zc0292) has been issued. The company has stored the raised funds in a special account and signed the tripartite supervision agreement on the storage of raised funds in a special account with the sponsor and the commercial bank storing the raised funds. For details, see the company's disclosure on the website of Shanghai Stock Exchange (www.sse. Com. CN.) on January 3, 2020 Announcement on the listing of Beijing Bayi Space Lcd Technology Co.Ltd(688181) initial public offering of shares on the science and innovation board.
(II) use and balance of raised funds in 2021
As of December 31, 2021, the company has accumulated 37220019574 yuan of raised funds. At the same time,
The company used some temporarily idle raised funds for cash management. As of December 31, 2021, the total balance of the special account for raised funds of the company and its subsidiaries was RMB 11416490754. The details are as follows:
Project amount (RMB)
On December 31, 2019, the actual amount of raised funds received was 1 Anhui Xinbo Aluminum Co.Ltd(003038) 50086
Less: accumulated amount of raised investment projects 24220019574
Of which: 2688262268 yuan of self raised funds invested in the raised investment project in advance are replaced by the raised funds
Direct investment amount of raised funds 21531757306
Less: service charge 496143
Less: purchase financial management 540000000000
Less: paid issuance expenses (excluding tax) withdrawn from raised funds 197506890
Less: permanent supplementary working capital of over raised capital 130000000000
Plus: interest income and financial management income 4308163275
As of December 31, 2021, the balance of raised funds was 11416490754
2、 Management of raised funds
(I) establishment of fund raising management system
In order to standardize the management and use of raised funds and protect the rights and interests of investors, the company has formulated the Beijing Bayi Space Lcd Technology Co.Ltd(688181) raised funds management system (hereinafter referred to as the raised funds management system) in accordance with the provisions of relevant laws and regulations and in combination with the actual situation of the company. The company has signed the tripartite supervision agreement on the storage of special account for raised funds with the sponsor Capital Securities Co., Ltd. and China Citic Bank Corporation Limited(601998) Beijing branch where the raised funds are deposited. On February 22, 2021, the company, Shanghai Beijing Bayi Space Lcd Technology Co.Ltd(688181) Advanced Materials Co., Ltd. (hereinafter referred to as "Shanghai Beijing Bayi Space Lcd Technology Co.Ltd(688181) "), the sponsor Capital Securities Co., Ltd. and the commercial bank China Merchants Bank Co.Ltd(600036) Shanghai pilot Free Trade Zone Branch storing the raised funds signed the four party supervision agreement on the storage of the special account for raised funds. On July 27, 2021, the company, Zhejiang Beijing Bayi Space Lcd Technology Co.Ltd(688181) Advanced Materials Co., Ltd. (hereinafter referred to as "Zhejiang Beijing Bayi Space Lcd Technology Co.Ltd(688181) "), the sponsor Capital Securities Co., Ltd. and China Construction Bank Corporation(601939) Shangyu sub branch, a commercial bank that deposits the raised funds, signed the four party supervision agreement on the storage of the special account for raised funds.
According to the management system of raised funds, the company, Shanghai Beijing Bayi Space Lcd Technology Co.Ltd(688181) and Zhejiang Beijing Bayi Space Lcd Technology Co.Ltd(688181) strictly approve the use of raised funds to ensure that the special funds are used for special purposes. As of December 31, 2021, the company, Shanghai Beijing Bayi Space Lcd Technology Co.Ltd(688181) , Zhejiang Beijing Bayi Space Lcd Technology Co.Ltd(688181) have deposited and used the raised funds in strict accordance with the provisions of the tripartite supervision agreement on the storage of raised funds and the quadripartite supervision agreement on the storage of raised funds.
(II) storage of raised funds in special account
As of December 31, 2021, the specific deposits of the company's raised funds are as follows:
Deposit bank account No. account category deposit balance (yuan)
China Citic Bank Corporation Limited(601998) Beijing Overseas center sub branch 811070101 Zhejiang Jolly Pharmaceutical Co.Ltd(300181) 1019 special fund-raising account 6913306308
Hua Xia Bank Co.Limited(600015) Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) sub branch 10277 Ping An Bank Co.Ltd(000001) 26851 special account for raised funds 0.02
Bank Of Beijing Co.Ltd(601169) Beijing Centergate Technologies (Holding) Co.Ltd(000931) Haidianyuan sub branch 20 Shenzhen Fountain Corporation(000005) 919 China Tianying Inc(000035) 630507 special account for raising funds 0.00
China China Construction Bank Corporation(601939) Lugu Street sub branch 1105026477000 Ping An Bank Co.Ltd(000001) 0 special account for raised funds and 0.00 financial management
Bank Of Hangzhou Co.Ltd(600926) Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) sub branch 11010401 Jiangsu Holly Corporation(600128) 2705 special account for handling raised funds 0.00
Total - 6913306310
As of December 31, 2021, the deposits of Shanghai Beijing Bayi Space Lcd Technology Co.Ltd(688181) and Zhejiang Beijing Bayi Space Lcd Technology Co.Ltd(688181) over raised funds are as follows:
Company name deposit bank account number account type deposit balance (yuan)
Funds raised by China Merchants Bank Co.Ltd(600036) Co., Ltd
Company Shanghai free trade test 121940782210810 special account 3261631829 District Branch
Funds raised by Shanghai Beijing Bayi Space Lcd Technology Co.Ltd(688181) Bank Of Ningbo Co.Ltd(002142) Beijing Branch
77010122001281208 special financial account 0.01 business department
Total - 3261631830
China China Construction Bank Corporation(601939) Co., Ltd. 3305016564610 China International Marine Containers (Group) Co.Ltd(000039) 1 raised funds 1241552614 special account of Shangyu sub branch of Zhejiang Beijing Bayi Space Lcd Technology Co.Ltd(688181) Co., Ltd
Total - 1241552614
3、 Actual use of raised funds during the reporting period
(I) use of funds for raised investment projects
The actual use of the company's raised funds in 2021 is detailed in Annex 1: "comparison table of the use of raised funds".
(II) early investment and replacement of raised investment projects
During the reporting period, the company did not involve the early investment and replacement of raised investment projects.
(III) cash management of idle raised funds and investment in related products
On December 30, 2020, the company held the sixth meeting of the Fourth Board of directors and the fifth meeting of the Fourth Board of supervisors, deliberated and adopted the proposal on cash management with some temporarily idle raised funds, and agreed that the company would not affect the orderly implementation of investment projects with raised funds and the safety of raised funds, Part of the temporarily idle raised funds with a use limit of no more than RMB 940 million (including RMB 940 million) are used for cash management for the purchase of principal guaranteed financial products with high safety and good liquidity. The above limit is effective within 12 months from the date of deliberation and approval by the board of directors of the company. Within the above limit and period, the funds can be used circularly and continuously. For details, please refer to the announcement on using some temporarily idle raised funds for cash management (Announcement No.: 2020036) disclosed by the company on December 31, 2020.
On December 27, 2021, the company held the 12th meeting of the 4th board of directors and the 11th meeting of the 4th board of supervisors, deliberated and approved the proposal on using some temporarily idle raised funds for cash management, and agreed that the company would not affect the orderly implementation of the investment projects of raised funds and the safety of raised funds, Part of the temporarily idle raised funds with a use limit of no more than 650 million yuan (including 650 million yuan) are used for cash management for the purchase of principal guaranteed financial products with high safety and good liquidity. The above limit is effective within 12 months from the date of deliberation and approval by the board of directors of the company. Within the above limit and period, the funds can be used circularly and continuously. For details, see the announcement on using some temporarily idle raised funds for cash management (Announcement No.: 2021034) disclosed by the company on December 28, 2021.
During the reporting period, the cash management of idle raised funds by the company and its subsidiaries is shown in the following table:
Account name bank name product name amount (yuan) value date maturity date
redeem
China Citic Bank Corporation Limited(601998) Beijing
Certificate of deposit 200000 China Vanke Co.Ltd(000002) 020 / 1 / 212021 / 1 / 21 is the overseas center sub branch
China Citic Bank Corporation Limited(601998) Beijing
Structural deposit 300000 China Vanke Co.Ltd(000002) 020 / 7 / 242021 / 1 / 20 is the overseas center sub branch
China Citic Bank Corporation Limited(601998) Beijing
Structured deposit 170000 China Vanke Co.Ltd(000002) 020 / 11 / 2 2021 / 1 / 2
