Minsheng Securities Co., Ltd
About Sunshine Global Circuits Co.Ltd(300739)
Verification opinions on the deposit and actual use of raised funds in 2021
Minsheng Securities Co., Ltd. (hereinafter referred to as "sponsor" and "Minsheng securities") is a sponsor under the continuous supervision of Sunshine Global Circuits Co.Ltd(300739) (hereinafter referred to as "company" or " Sunshine Global Circuits Co.Ltd(300739) "), In accordance with the relevant provisions of the measures for the administration of securities issuance and listing recommendation business, the Listing Rules of Shenzhen Stock Exchange on the gem, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of listed companies on the gem, and the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022), Special verification was conducted on the deposit and actual use of the company's raised funds in 2021. The details are as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
1. Initial public offering
With the approval of the reply on approving Sunshine Global Circuits Co.Ltd(300739) initial public offering of shares (zjxk [2017] No. 2376) issued by the China Securities Regulatory Commission, the company was approved to publicly issue 30.8 million RMB ordinary shares (A shares) at an issue price of 22.30 yuan / share, with a total raised capital of 68684000000 yuan, after deducting the issuance cost of 4773114780 yuan (excluding value-added tax), The net amount of funds actually raised was 63910885220 yuan.
The above-mentioned raised funds arrived on January 29, 2018, which was verified by Lixin Certified Public Accountants (special general partnership) and issued the capital verification report of "Xin Kuai Shi Bao Zi [2018] No. zi10019" on January 29, 2018.
2. Issue convertible corporate bonds to unspecified objects
With the approval of the reply on Approving the registration of Sunshine Global Circuits Co.Ltd(300739) issuing convertible corporate bonds to unspecified objects (zjxk [2020] No. 2981) issued by the China Securities Regulatory Commission, the company issued 6730000 convertible corporate bonds with a total face value of 673 million yuan to unspecified objects for a period of 6 years, with a total face value of 100 yuan each, and the total raised funds of 67300000000 yuan, After deducting the issuance expenses of RMB 911648350 (excluding value-added tax), the net amount of funds actually raised is RMB 66388351650.
The above-mentioned raised funds arrived on December 21, 2020, which was verified by Lixin Certified Public Accountants (special general partnership) and issued the capital verification report of "Xin Kuai Shi Bao Zi [2020] No. zi10707" on December 21, 2020.
（2） Amount and balance of raised funds
As of December 31, 2021, the use amount and ending balance of the company's raised funds are as follows:
1. Initial public offering
Project amount (RMB)
The total amount of raised funds is 684000000
Less: issuing expenses 4773114780
The net amount of actually raised funds is 63910885220
Less: cumulative investment in raised investment projects: 52213902458
Including: construction project of expansion of Jiujiang printed circuit board production base 40890353112
Jiujiang Mingyang R & D center project 3733969346
Supplementary working capital project 7589580000
Less: 314590720 permanent supplementary working capital from the balance of R & D projects, raised funds and interest income
Less: bank charges 1893459
Plus: accumulated interest income and income from financial products 4859056646
The balance of raised funds on December 31, 2021 was 16239555229
Including: purchase of financial products 13200000000
The balance of the special account for raised funds is 3039555229
2. Issue convertible corporate bonds to unspecified objects
Project amount (RMB)
Total raised funds 67300000000
Less: issuing expenses 911648350
The net amount of actually raised funds is 66388351650
Cumulative investment in projects raised: 277639
High frequency high speed printed circuit board project with an annual output of 360000 square meters of 15893761639 of Jiujiang Sunshine Global Circuits Co.Ltd(300739) Technology Co., Ltd
Supplementary working capital project 11300000000
Less: bank charges 946067
Plus: accumulated interest income and income from financial products 1421663787
As of December 31, 2021, the balance of raised funds was 40615307731
Including: purchase of financial products 37900000000
Balance of special account for raised funds 2715307731
2、 Deposit and management of raised funds
(I) management system of raised funds
In order to standardize the management of raised funds, improve the efficiency of the use of raised funds, prevent the use risks of funds and protect the 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 guidelines on self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM, the guidelines on supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies and other relevant laws and regulations, and in combination with the actual situation of the company, The administrative measures for the use of Sunshine Global Circuits Co.Ltd(300739) raised funds (hereinafter referred to as the "management system for the use of raised funds") has been formulated, which implements a special account storage system for the raised funds, and stipulates the storage and use of raised funds, project implementation management, change of investment projects and supervision of use.
The management system was reviewed and approved by the first extraordinary general meeting of shareholders in 2017 held on February 8, 2017.
The company manages the raised funds in accordance with the provisions of the management system for the use of raised funds. The funds are deposited in a special account, used for special purposes, strictly managed and truthfully disclosed.
(II) supervision agreement of raised funds
1. Initial public offering
In accordance with relevant laws and regulations 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 Listing Rules of GEM stocks of Shenzhen Stock Exchange, the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies and the provisions of the company's management system for the use of raised funds, The company has signed the tripartite supervision agreement on raised funds with the deposit bank of the special account for raised funds and the recommendation institution China Merchants Securities Co.Ltd(600999) respectively. The opening of the company's special account for the raised funds is as follows:
Date of signing: purpose no. of raised funds in the special account for raised funds of the company's deposit bank
Shenzhen Sunshine Global Circuits Co.Ltd(300739) Bank Of China Limited(601988) Jiujiang printed circuit board production February 2018 Technology Co., Ltd. Shenzhen 749769968324 base expansion construction project, September 27 company Fuyong sub branch jiangmingyang R & D center project, supplementary working capital project
April 2018 Shenzhen Sunshine Global Circuits Co.Ltd(300739) Bank Of Shanghai Co.Ltd(601229) stock replenishment working capital project
16. Shenzhen 003929890 Zhejiang Yonggui Electric Equipment Co.Ltd(300351) 0246 branch of science and Technology Co., Ltd. (closed in September 2019)
Shenzhen Sunshine Global Circuits Co.Ltd(300739)
In April 2018, Technology Co., Ltd. Bank Of China Limited(601988) Jiujiang printed circuit board production 16 Co., Ltd. Shenzhen 749769980045 base expansion construction project
Jiujiang Sunshine Global Circuits Co.Ltd(300739) Fuyong sub branch
Technology Co., Ltd
Shenzhen Sunshine Global Circuits Co.Ltd(300739)
April 2018: Jiujiang 50 Wenfeng Great World Chain Development Corporation(601010) 0100010250 project of Jiujiang Mingyang R & D center of science and Technology Co., Ltd. Industrial Bank Co.Ltd(601166) Co., Ltd
Jiujiang Sunshine Global Circuits Co.Ltd(300739) branch
Technology Co., Ltd
Since the company hired Minsheng securities as the sponsor of the company's issuance of convertible corporate bonds to unspecified objects, the original sponsor China Merchants Securities Co.Ltd(600999) about the unfinished continuous supervision of the company's initial public offering of shares will be undertaken by Minsheng securities.
The company and the sponsor Minsheng securities re signed the tripartite supervision agreement on raised funds with Bank Of China Limited(601988) Shenzhen Fuyong sub branch and Industrial Bank Co.Ltd(601166) Jiujiang Branch respectively.
2. Issue convertible corporate bonds to unspecified objects
On December 24, 2020, 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, the Listing Rules of GEM stocks of Shenzhen Stock Exchange, the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies and other relevant laws and regulations and the management system for the use of raised funds of the company, The company signed the tripartite supervision agreement on raised funds with the opening bank of the special account for raised funds and Minsheng securities, the sponsor. The opening of the company's special account for the raised funds is as follows:
Purpose of funds raised in the special account for funds raised by the company's opening bank
Jiujiang Sunshine Global Circuits Co.Ltd(300739) Technology Co., Ltd
Shenzhen Sunshine Global Circuits Co.Ltd(300739) branch China Merchants Bank Co.Ltd(600036) Co., Ltd. has 755906487310305 companies, with an annual output of 360000 square meters of high-frequency high-frequency
Technology Co., Ltd. Shenzhen Branch fast printed circuit board project, supplementary flow
Working capital and repayment of bank loans
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