Securities code: Dbappsecurity Co.Ltd(688023) securities abbreviation: Dbappsecurity Co.Ltd(688023) Announcement No.: 2022029 Dbappsecurity Co.Ltd(688023)
On the deposit and actual use of the company's raised funds in 2021
Special report
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 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 companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, the raised funds management system of Dbappsecurity Co.Ltd(688023) (hereinafter referred to as "the company" or " Dbappsecurity Co.Ltd(688023) "), the special report on the deposit and actual use of raised funds of the company in 2021 is as follows:
1、 Basic information of raised funds
(I) amount and time of funds raised
1. Initial public offering of shares to raise funds
According to the reply on Approving the registration of Dbappsecurity Co.Ltd(688023) initial public offering (zjxk [2019] No. 1919) issued by China Securities Regulatory Commission on October 16, 2019, it is agreed that the company will publicly issue 18519 RMB ordinary shares to the public at an issue price of 56.50 yuan per share (RMB, the same below), and the total amount of raised funds is 1046296300 yuan, after deducting underwriting and recommendation fees After the issuance registration fee and other related issuance expenses accumulated (totaling 947244 million yuan, excluding tax), the net amount of raised funds is 951572 million yuan, and all the above funds have been in place. Lixin Certified Public Accountants (special general partnership) verified the availability of funds for the company's public offering of new shares, and issued the capital verification report (xksbz [2019] No. zf10769) on October 31, 2019. 2. Issue A-Shares to specific objects to raise funds in 2020
With the approval of China Securities Regulatory Commission on the approval of Dbappsecurity Co.Ltd(688023) to issue shares to specific objects for registration (zjxk [2021] No. 2716), the company issued 4112271 A-share shares to specific objects in 2020 at an issue price of 324.23 yuan / share. The total amount of funds raised in this issuance was 1333321600 yuan, after deducting the relevant issuance expenses of 22305900 yuan, The net amount of raised funds is RMB 13110157 million. The CPA firm issued the special capital raising report of the company on [2029] No.091 on August 28, 2021. (II) use and balance of raised funds 1. Funds raised by the company's initial public offering
As of December 31, 2021, the balance of the company's special account for initial raised funds was RMB 359884400 (including the net amount of interest income of raised funds minus handling charges), as follows:
Project amount (yuan)
Net amount of initial raised funds 95157196810
Less: 57486759643 for projects invested with raised funds
Including: expenditure of raised investment projects in 2019
In 2020, the expenditure of raised investment projects was 25500818636
In 2021, the expenditure of raised investment projects was 31985941007
Plus: interest income deducting service charge 4317997989
Including: 2019 interest income deducting handling charges 261342568
In 2020, the interest income deducting the handling fee was 242553383
2021 interest income deducting handling charges 1631102038
The balance of raised funds on December 31, 2021 was 41988435156
Including: cash management balance as of December 31, 2021: Shanghai Pudong Development Bank Co.Ltd(600000) 0000
As of December 31, 2021, the balance of the special account for raised funds was 35988435156
2. Issue A-Shares to specific objects to raise funds in 2020
As of December 31, 2021, the balance of the special account for refinancing raised funds of the company was RMB 586139500 (including the net amount of interest income of raised funds minus handling charges). The details are as follows:
Project amount (yuan)
In 2020, the net amount of funds raised by issuing shares to specific objects was 131101570768
Less: 11987312383 yuan for projects invested with raised funds
Including: project expenditure of raised investment in 2021: 11987312383
Plus: interest income deducting service charge 354165904
Including: 2021 interest income deducting service charge 354165904
Plus: issuing expenses are paid with self owned funds, and the amount to be replaced is 153538306
Project amount (yuan)
Balance of raised funds on December 31, 2021119621962595
Including: cash management balance as of December 31, 2021: 58000000000
On December 31, 2021, the current balance in the special financial account was Shandong Taihe Water Treatment Technologies Co.Ltd(300801) 3699
As of December 31, 2021, the balance of the special account for raised funds was 58613948896
2、 Management of raised funds
(I) management of raised funds
In order to standardize the management of raised funds and protect the rights and interests of investors, in accordance with relevant laws and regulations and the
Regulatory guidelines No. 2 - regulatory requirements for the management and use of raised funds by listed companies
According to the articles of association, the company has formulated the management system of raised funds to manage the storage, use and use of raised funds
Specific provisions have been made on the supervision and reporting of the use of gold.
The system was approved by the company for the fourth interim in 2019
Deliberated and approved by the general meeting of shareholders.
The company has adopted a special account storage system for the raised funds, and all the raised funds have been deposited in the company after they are received
In the special account for raised funds approved by the board of directors of the company, the company has cooperated with the recommendation institution and deposited the raised funds
Commercial banks have signed regulatory agreements related to raising funds. The contents of the above agreement are consistent with the offering agreement of Shanghai Stock Exchange
There is no significant difference in the tripartite supervision agreement (model) for special fund account storage. During the reporting period, the company strictly followed
There is no problem in the implementation of the agreement and the performance of the tripartite supervision agreement on the storage of raised funds in the special account.
(II) storage of raised funds in special account
1. Funds raised by the company's initial public offering
As of December 31, 2021, the balance of the company's special account for raised funds is listed as follows:
Unit: RMB
Bank name account name bank account number initial deposit amount ending balance storage form
Bank Of Hangzhou Co.Ltd(600926) science and technology sub branch Hangzhou Dbappsecurity Co.Ltd(688023) technology 3 Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) 1 Xinjiang Yilu Wanyuan Industrial Investment Holding Co.Ltd(600145) 06094648198638 current Co., Ltd
China Minsheng Banking Corp.Ltd(600016) Hangzhou branch Hangzhou Dbappsecurity Co.Ltd(688023) technology 6263120651026087184 current Co., Ltd
Bank Of China Limited(601988) Hangzhou Jianghan Hangzhou Dbappsecurity Co.Ltd(688023) technology 3753766390463634077610 current technology sub branch Co., Ltd
Bank Of Hangzhou Co.Ltd(600926) science and technology sub branch Hangzhou Dbappsecurity Co.Ltd(688023) technology 3 Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) 1 Xinjiang Yilu Wanyuan Industrial Investment Holding Co.Ltd(600145) 0534418808388 current Co., Ltd
Industrial And Commercial Bank Of China Limited(601398) Hangzhou Qianjiang Hangzhou Dbappsecurity Co.Ltd(688023) technology 12020214299005456497004150973 current
Bank name account name bank account number initial deposit amount ending balance storage form
Sub branch Co., Ltd
China Construction Bank Corporation(601939) Hangzhou Binjiang Hangzhou Dbappsecurity Co.Ltd(688023) technology 3305016181270 Suzhou New Sea Union Telecom Technology Co.Ltd(002089) 1554824696 current sub branch Co., Ltd
Bank Of Ningbo Co.Ltd(002142) Hangzhou branch Hangzhou Dbappsecurity Co.Ltd(688023) technology 71110122 Shenzhen Textile (Holdings) Co.Ltd(000045) 47960.63 current Co., Ltd
Bank Of Hangzhou Co.Ltd(600926) technology sub branch Hangzhou Dbappsecurity Co.Ltd(688023) technology 3 Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) 1 Lucky Film Company Limited(600135) 446419515719681017702191604 current Co., Ltd
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