Securities code: Unittec Co.Ltd(000925) securities abbreviation: Unittec Co.Ltd(000925) Announcement No.: pro 2022014
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 without false records, misleading statements or major omissions.
In accordance with the requirements of self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board issued by Shenzhen Stock Exchange and relevant format guidelines, the special description of the company’s deposit and use of raised funds in 2021 is as follows: I. Basic information of raised funds
（1） Actual amount of raised funds and arrival time of funds
The company has issued 42758616 RMB ordinary shares to Tang Xinliang and others to purchase relevant assets with the approval of the CSRC zjfz [2017] No. 243 document; 29843255 ordinary shares in RMB were issued to 6 subscribers, raising 4759999 million yuan of supporting funds, and the net amount of funds raised after deducting 13.6 million yuan of issuance expenses was 4623999 million yuan.
The underlying asset is 100% equity of Suzhou KEHUAN Environmental Protection Technology Co., Ltd. (hereinafter referred to as Suzhou Kehuan) jointly held by Tang Xinliang and others, and the negotiated price is 682 million yuan based on the assessed value.
（2） Use and balance of raised amount
The company has used 423163900 yuan of raised funds in previous years, and the net amount of bank deposit interest received in previous years after deducting bank handling charges is 770400 yuan; The actual use of raised funds in 2021 was 470800 yuan, the net amount of bank deposit interest received in 2021 after deducting bank handling charges was 26600 yuan, the returned temporary supplementary working capital of 27 million yuan was used for permanent supplementary working capital of 381618 million yuan, the accumulated used raised funds were 4236347 million yuan, and the accumulated net amount of bank deposit interest received after deducting bank handling charges was 797000 yuan.
After the deliberation and approval of the board of directors and the general meeting of shareholders, the company will permanently supplement the working capital with the balance of 381618 million yuan of raised funds, and close three special accounts for raised funds. 2、 Management of raised funds
（1） Management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the interests of investors, the company, in accordance with the company law, the securities law and the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) The management system for the use of raised funds (hereinafter referred to as the management system) is formulated in accordance with the provisions of relevant laws, regulations and normative documents such as the stock listing rules of Shenzhen Stock Exchange (revised in 2022) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board, and in combination with the actual situation of the company. The system specifies the requirements for special account storage, targeted use and multi-party supervision of raised funds.
（2） Special account storage of raised funds
From June to July 2021, the company has successively closed the special account for raised funds.
3、 Actual use of raised funds this year
（1） Use of funds for investment projects with raised funds
1. See Annex 1 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
None.
3. Description of the situation that the benefits of the investment project with raised funds cannot be calculated separately
The raised funds are used to invest in the following three projects, as shown in the table below:
Unit: 10000 yuan
Project Name: use amount of raised funds, repayment of loans and payment of intermediary fees 2357999 R & D project of full-automatic driverless signal system solution 1500000
Qingshanhu science and Technology City Intelligent train R & D project 902000 total 4759999
“Repayment of loans and payment of intermediary fees” is conducive to reducing the capital pressure of the company, but does not directly produce economic benefits.
As of December 31, 2021, the R & D project of fully automatic driverless signal system solution has completed the final acceptance. The fully automatic driverless signal system has officially won the bid for Ningbo Rail Transit Line 5 phase I signal project in March 2019, with a bid winning amount of RMB 264.56 million. As a part of the company’s rail transit technology, the R & D project of full-automatic driverless signal system solution cannot calculate the benefits of the raised investment project separately.
As of December 31, 2021, the R & D project of intelligent train in Qingshanhu science and technology city has completed the final acceptance. The EMU video monitoring and intelligent analysis system, cargo information in transit management system, intelligent passenger information system and other system level products developed by the project have passed the third-party certification or have been loaded on the owner’s vehicle and passed the on-site commissioning and acceptance, and have successfully realized the commercial application. As a part of the company’s rail transit technology, the intelligent train R & D project of Qingshanhu science and technology city cannot calculate the benefits of the raised and invested project separately.
（2） Utilization of surplus raised funds
On April 15, 2019, the sixth meeting of the seventh board of directors and the fifth meeting of the seventh board of supervisors deliberated and approved the proposal on closing investment projects with raised funds and permanently replenishing working capital with the balance of raised funds. Both independent directors and independent financial advisers expressed their consent. On May 7, 2019, the proposal was deliberated and approved at the 2018 annual general meeting of shareholders of the company. The R & D project of the company’s full-automatic driverless signal system solution has been implemented, and the project balance has raised 15 million yuan to permanently supplement the working capital for the company’s daily operation and business development.
On April 27, 2021, the 23rd Meeting of the seventh board of directors and the 18th meeting of the seventh board of supervisors deliberated and approved the proposal on permanent replenishment of working capital by raising funds from the balance of assets purchased by issuing shares in 2017. The proposal was deliberated and approved by the 2020 annual general meeting of shareholders of the company on May 18, 2021. With the completion of the smart train R & D project of Qingshanhu science and technology city at the end of 2020, In 2017, the company issued shares to purchase assets and raised supporting funds for all raised investment projects have been completed, and the company will permanently supplement the working capital with the project balance of 381618 million yuan.
4、 Change the use of funds for investment projects with raised funds
In 2021, the company did not change the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds in 2021, there were no major problems in the use and disclosure of raised funds of the company. Annex: comparison table of use of raised funds
Unittec Co.Ltd(000925) board of directors April 20, 2002
Comparison table of use of raised funds
Year 2021
Prepared by: Unittec Co.Ltd(000925)
Unit: RMB 10000
The total amount of raised funds is 4759999, and the total amount of raised funds invested in this year is 47.08
During the reporting period, there was no change in the purpose of raising funds
Total funds
The accumulated raised funds with changed purposes have not been invested in the total raised funds of 4236347
No accumulated raised funds with changed purposes
Proportion of total amount
yes
no
The completed project is the project commitment to invest and change. Whether it is feasible for the project to raise more funds by the end of the period. The expected degree of investment by the end of the year is yes and the cumulative investment progress of the investment degree after the adjustment of the committed investment of the over raised project (%) can make the total amount of the actually issued capital investment (1) Input amount (3) = the expected re direction (including the amount (2) (2) / (1) of the current status day, and the period effectiveness of the large change part
Share benefits
change
Change)
Committed investment project: repayment of loan
Payment and payment 235799923579992358491 100.02 no payment of intermediary fee fully automatic driverless
Driving signal 2019
System solution 15 Ping An Bank Co.Ltd(000001) 5 Ping An Bank Co.Ltd(000001) 353982 90.27 April veto scheme
R & D project [note] Qingshan Lake
Science and Technology City 2020
Smart train 902 Xinyangfeng Agricultural Technology Co.Ltd(000902) 000 47.08523874 58.08 December no vehicle R & D month
project
Commitment investment
Capital project 47599994759999 47.084236347
The subtotal fails to meet the planned progress or expected income. See the description in Section 3 of this special report for details. Information and reasons (by specific project) if there is no significant change in the feasibility of the project, explain the amount of over raised funds Purpose inapplicability and progress of use no change in the implementation location of the raised capital investment project no adjustment in the implementation mode of the raised capital investment project the company first replaced the self raised funds previously invested in the raised capital investment project with the raised capital in 2017, with a total investment of 389356 million yuan. And replacement of idle raised funds without funds temporarily
Supplementary working capital: the fund raised during the implementation of the project is detailed in the description of III (II) of this special report. Amount and reason of balance
The purpose and whereabouts of the unused raised funds, and the balance raised funds of 381618 million yuan will permanently supplement the working capital. Problems in the use and disclosure of raised funds or no other circumstances
