Wondershare Technology Group Co.Ltd(300624)
Special report on the deposit and use of raised funds in 2021
1、 Basic information of raised funds
(I) public offering of shares in January 2018 (hereinafter referred to as “2018 raised funds”)
1. Actual receipt of raised funds
With the approval of zjfzz [2017] No. 2436 document of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company issued 20 million ordinary shares (A shares) to the public by the lead underwriter Chinalin Securities Co.Ltd(002945) on January 5, 2018, with a par value of 1.00 yuan per share and an issue price of 16.55 yuan per share. As of January 11, 2018, the company had raised a total of 331 million yuan. After deducting the issuance expenses of 413764 million yuan, the net amount raised was 2896236 million yuan.
As of January 11, 2018, all the funds raised by the above issuance of the company have been in place, which has been verified and confirmed by Dahua Certified Public Accountants (special general partnership) in the capital verification report of “Dahua Yan Zi [2018] No. Shenzhen China Bicycle Company (Holdings) Limited(000017) “.
2. Use and balance of raised funds
As of December 31, 2021, the company has invested a total of 2506815 million yuan in fund-raising projects, of which: the company invested 445406 million yuan in fund-raising projects with its own funds before the funds are available; During the accounting period from March 1, 2018 to December 31, 2020, the raised funds used were RMB 177508100; The raised funds used in this year were 286328 million yuan.
As of December 31, 2021, the balance of raised funds was RMB 558729 million. (including the net amount of accumulated bank deposit interest received minus bank handling charges), including: the balance of the special account for raised funds is 2.8729 million yuan, and the undue balance of using idle raised funds to purchase cash management products is 53 million yuan. The company’s investment and balance of the raised funds are as follows:
Project amount (unit: 10000 yuan) The net amount of raised funds in January 2018 was 2896236 less: the accumulated investment in the raised projects was 2506815, and the bank handling fee was 2.45, which will permanently supplement the working capital 122.29 plus: accumulated interest income and income from financial products 181782. As of December 31, 2021, the balance of raised funds was 558729, including: 530000 balance of raised funds account for purchasing financial products two hundred and eighty-seven point two nine
Note: 1. In June 2019, the special account for raised funds of China Construction Bank Corporation(601939) Lhasa middle Beijing Road sub branch 5405013636 Shenzhen Zhongheng Huafa Co.Ltd(000020) 35 was cancelled, and the net amount of interest income deducted from the special account for raised funds of 17300 yuan was used to permanently supplement the working capital of the company.
2. In January 2021, the special account 138813847307 for raised funds of Bank Of China Limited(601988) Lhasa Liuwu sub branch was cancelled, and the net amount of interest income deducted from the special account for raised funds of RMB 1205600 was used to permanently supplement the working capital of the company.
On October 29, 2020, the company held the 21st Meeting of the third board of directors and the 18th meeting of the third board of supervisors, deliberated and approved the proposal on using some idle raised funds for cash management, and agreed to use the temporarily idle raised funds of no more than RMB 90 million (including the principal) for cash management, which is used to purchase products with high safety, good liquidity and meeting the capital preservation requirements, Short term (within 12 months) agreed deposits or financial products. The above quota can be recycled within 12 months from the date of deliberation and approval by the board of directors.
The company held the 28th meeting of the third board of directors and the 25th meeting of the third board of supervisors on June 24, 2021, deliberated and adopted the proposal on increasing the use of some idle raised funds for cash management, and agreed to increase the use of idle raised funds with a total amount of no more than RMB 310 million for cash management. The above quota can be recycled within 12 months from the date of deliberation and approval by the board of directors. As of December 31, 2021, the balance of financial products is detailed as follows:
Trustee’s product type amount (10000 yuan) value date maturity date is due Shanghai Pudong Development Bank structured deposit
Bank Co., Ltd. payment 42 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21 / 12 / 222022 / 1 / 5 No
Lhasa Branch Shanghai Pudong Development Bank structured deposit
Bank Co., Ltd. payment 11 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21 / 12 / 152022 / 3 / 15 No
Changsha Branch
(II) issuance of convertible corporate bonds to unspecified objects in June 2021 (hereinafter referred to as “funds raised in 2021”)
1. Actual receipt of raised funds
Approved by the reply on Approving the registration of Wondershare Technology Group Co.Ltd(300624) issuing convertible corporate bonds to unspecified objects (zjxk [2021] No. 283) issued by the China Securities Regulatory Commission, the company issued 3.7875 million convertible corporate bonds to unspecified objects on June 9, 2021, with a face value of 100 yuan each and a total raised capital of 37.875 million yuan. After deducting various issuance expenses of 7.6785 million yuan, The net amount of funds actually raised was 3710715 million yuan.
As of June 16, 2021, all the funds raised by the above issuance of the company have been in place and have been verified and confirmed by Dahua Certified Public Accountants (special general partnership) with the capital verification report “Dahua Yan Zi [2021] No. 000449”.
2. Use and balance of raised funds
As of December 31, 2021, the company has invested a total of 1242631 million yuan in fund-raising projects, of which: the company invested 553113 million yuan in fund-raising projects with its own funds in advance before the funds are available; Use the raised funds of RMB 689518 million during the accounting period from July 1, 2021 to December 31, 2021; The raised funds used in this year were 1242631 million yuan.
As of December 31, 2021, the balance of raised funds was RMB 250569 million. (including the net amount of accumulated bank deposit interest received minus bank handling charges), including: the balance of the special account for raised funds is 220569 million yuan, and the undue balance of using idle raised funds to purchase cash management products is 30 million yuan. The company’s investment and balance of the raised funds are as follows:
Project amount (unit: 10000 yuan) Net funds raised in June 2021: 3710715 less: accumulated investment in raised projects: 1242631; bank service charge: 0.49; permanent replenishment of working capital 1.88 plus: accumulated interest income and income from financial products 378.43 as of December 31, 2021, the balance of raised funds is 2505690, including: the balance of 300000 raised funds account for purchasing financial products 22,056.90
Note: in August 2021, the special fund-raising account 580777158698 of Bank Of China Limited(601988) Hunan Xiangjiang New Area Branch was cancelled, and the net interest income of the special fund-raising account after deducting the handling fee of 18800 yuan was used to permanently supplement the working capital of the company.
The company held the 28th meeting of the third board of directors and the 25th meeting of the third board of supervisors on June 24, 2021, deliberated and adopted the proposal on increasing the use of some idle raised funds for cash management, and agreed to increase the use of idle raised funds with a total amount of no more than RMB 310 million for cash management. The above quota can be recycled within 12 months from the date of deliberation and approval by the board of directors. As of December 31, 2021, the balance of financial products is detailed as follows:
Trustee’s product type amount (10000 yuan) value date maturity date is due Shanghai Pudong Development Bank structured deposit
Bank Co., Ltd. payment 3 China Vanke Co.Ltd(000002) 021 / 11 / 292022 / 2 / 28 No
Houhai sub branch
2、 Management of raised funds
(I) funds raised in 2018
1. Management of raised funds
In order to regulate the management and use of the raised funds and protect the rights and interests of investors, the company shall, in accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China and the Listing Rules of Shenzhen Stock Exchange on the gem The management measures for the use of Wondershare Technology Group Co.Ltd(300624) raised funds (hereinafter referred to as the “management measures”) have been formulated in combination with the actual situation of the company, such as the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies, and other laws and regulations. The management measures were approved by the 10th meeting of the second session of the board of directors of the company in 2017 The proposal on Amending the administrative measures for the use of raised funds was reviewed and approved at the third extraordinary general meeting in 2017 and the 17th meeting of the third board of directors in 2020 and the second extraordinary general meeting in 2020.
According to the requirements of the management measures and in combination with the company’s business needs, in February 2018, the company signed the tripartite supervision agreement on the storage of raised funds with Shanghai Pudong Development Bank Co.Ltd(600000) Lhasa branch, Bank Of China Limited(601988) Lhasa Liuwu sub branch, China Construction Bank Corporation(601939) Lhasa Beijing Middle Road sub branch and Chinalin Securities Co.Ltd(002945) . There is no significant difference between the raised funds supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange, and there is no problem in the performance of the raised funds supervision agreement.
The company held the 18th meeting of the second board of directors and the 12th meeting of the second board of supervisors on October 29, 2018
The meeting and the second extraordinary general meeting of shareholders in 2018 held on November 14, 2018 respectively considered and adopted the
