Chengdu Rml Technology Co.Ltd(301050)
Special report on the annual storage and use of raised funds
According to the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies (SZS [2022] No. 14) and relevant format guidelines issued by Shenzhen Stock Exchange, the deposit and use of the company’s raised funds in 2021 are specially explained as follows. 1、 Basic information of raised funds
（1） Actual amount of raised funds and time of fund arrival
According to the reply on Approving the registration of Chengdu Rml Technology Co.Ltd(301050) initial public offering of shares (zjxk [2021] No. 2056) issued by China Securities Regulatory Commission, the company’s lead underwriter Citic Securities Company Limited(600030) adopts directional placement to strategic investors Through the combination of offline inquiry and placement from qualified investors and online pricing and issuance to social public investors holding the market value of non restricted A-Shares and non restricted depositary receipts in Shenzhen market, 24.2 million RMB ordinary shares (A shares) were publicly issued to the public at an issue price of 60.64 yuan per share, raising a total of 1467488 million yuan, The raised capital after deducting the underwriting and recommendation expenses of 958958 million yuan was 13715922 million yuan, which was remitted to the raised capital supervision account of the company by the lead underwriter Citic Securities Company Limited(600030) on August 19, 2021. In addition, after deducting the online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee, evaluation fee and other new external expenses directly related to the issuance of equity securities of 189049 million yuan (excluding value-added tax), the net amount of the company’s raised funds this time is 135811540 yuan. The availability of the above-mentioned raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (Tianjian Yan [2021] No. 11-36).
（2） Use and balance of raised funds
Monetary unit: RMB 10000
Item No. amount
Net amount of raised funds a 13581154
Project input B1 –
Accumulated net interest income as of the beginning of the period B2 –
Supplementary working capital B3 –
Project input C1 777186
Net interest income incurred in the current period C2 299.45
Supplementary working capital [Note 1] C34180000
Project investment D1 = B1 + C1 777186
Accumulated net interest income by the end of the period D2 = B2 + C2 299.45
Supplementary working capital D3 = B3 + C34180000
The balance of funds raised should be e = a-d1 + d2-d38653913
Actual balance of raised funds f 193913
Difference [Note 2] g = E-F 8460000
Note 1: the amount of supplementary working capital of the company in this year is 418 million yuan, including 200 million yuan of supplementary working capital for the investment projects with raised funds and 218 million yuan of over raised funds for permanent supplementary working capital. Note 2: the difference is that the company uses the temporarily idle raised funds (including over raised funds) for cash management in accordance with the administrative measures for the use of raised funds, In this year, the company used the raised funds for cash management, purchased 1222 million yuan of financial products, 376 million yuan of products were due, and the ending balance was 846 million yuan
2、 Deposit and 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 rights and 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 Listing Rules of GEM stocks of Shenzhen Stock Exchange (revised in December 2020) (SZS [2020] No. 1292) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies (SZS [2022] No. 14) and other relevant laws, regulations and normative documents, In combination with the actual situation of the company, the management measures for the use of Chengdu Rml Technology Co.Ltd(301050) raised funds (hereinafter referred to as the management measures) are formulated. According to the management measures, the company has implemented a special account for the raised funds, established a special account for the raised funds in the bank, and signed the tripartite supervision agreement for the raised funds with Bank Of Chengdu Co.Ltd(601838) Gaoxin sub branch, China Minsheng Banking Corp.Ltd(600016) Chengdu Branch, China Merchants Bank Co.Ltd(600036) Chengdu branch together with the sponsor Citic Securities Company Limited(600030) on September 6, 2021, clarifying the rights and obligations of all parties. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange, and the company has strictly complied with the raised funds.
（2） Storage of raised funds in special account
1. As of December 31, 2021, the company has five special accounts for raised funds, and the deposits of raised funds are as follows:
Monetary unit: RMB
Remarks on the balance of raised funds in the account number of the deposit bank
Bank Of Chengdu Co.Ltd(601838) Gaoxin sub branch 10013 China Baoan Group Co.Ltd(000009) 1256088423.63
Bank Of Chengdu Co.Ltd(601838) Gaoxin sub branch 10013 China Baoan Group Co.Ltd(000009) 18315449838302
China Minsheng Banking Corp.Ltd(600016) Chengdu jin63324258487795.98
Jiangjiang sub branch China Merchants Bank Co.Ltd(600036) Tianfu Jingrong sub branch
one hundred and twenty-eight trillion and nine hundred and twelve billion two hundred and seven million seven hundred and ten thousand four hundred and one
Mansion sub branch 1426221311
China Merchants Bank Co.Ltd(600036) Tianfu Jingrong University
Xiamen sub branch 12891220771020245445805
Total 1939127379
2. As of December 31, 2021, the principal of financial products purchased by the company with idle raised funds and over raised funds is 84 Shanghai Pudong Development Bank Co.Ltd(600000) 000 yuan, which is detailed as follows:
Unit: RMB
Bank product name and amount
Bank Of Chengdu Co.Ltd(601838) Bank Of Chengdu Co.Ltd(601838) Co., Ltd
“Furong Jincheng” unit structured deposit 28000000000 Si hi tech sub branch China Merchants Bank Co.Ltd(600036) Tianfu jingzhihui series aggressive bearish two-tier range of 92 days
Rongda building sub branch structured deposit product 21800000000
China Merchants Bank Co.Ltd(600036) Tianfu Jingdian gold series aggressive bearish two-tier range of 97 days
Structural deposit of Rongda building sub branch 15 Shanghai Pudong Development Bank Co.Ltd(600000) 0
China Merchants Bank Co.Ltd(600036) Tianfu Jingdian gold series aggressive bearish two-tier range of 97 days
1200000000 structural deposit of Rongda building sub branch
Bank Of Chengdu Co.Ltd(601838) Bank Of Chengdu Co.Ltd(601838) Co., Ltd
“Furong Jincheng” unit structural deposit 18000000000 Si hi tech sub branch
3、 Actual use of raised funds this year
（1） Comparison table of use of raised funds
1. See the annex of this report for the comparison table of the use of raised funds.
2. Use of over raised funds in the current period
Approved by the resolution of the 19th meeting of the first board of directors on September 16, 2021, the company agreed to use the over raised fund of 218 million yuan to permanently supplement the working capital; It is agreed that the company will use part of the over raised funds for cash management, specifically to purchase low-risk short-term financial products with good safety, high liquidity and meeting the capital preservation requirements. The amount will not exceed 720 million yuan (including the principal), which will be used in a rolling manner within 12 months. In this year, the company used the over raised funds for cash management, purchased financial products of 510 million yuan, and the ending balance was 510 million yuan.
（2） Description of abnormal conditions in the project invested by raised funds
There are no abnormalities in the investment projects of the company with raised funds.
（3） Description of the situation that the benefits of the investment projects with raised funds cannot be calculated separately
1. The technical transformation and capacity expansion construction project of the production base is mainly used for the technical transformation and expansion of the company’s production base, mainly including the expansion and decoration of workshops and plants and the purchase of equipment and facilities such as production and testing, which can effectively improve the company’s production capacity, improve product reliability and stability and improve the company’s own testing and testing capacity. However, the improvement of the company’s benefits brought by relevant technical transformation and expansion cannot be clearly distinguished and cannot be calculated separately.
2. The R & D center construction project, as the company’s R & D capacity construction, does not directly produce benefits, but through the construction of the project, the company will improve the hardware basis of design and R & D, further enhance the R & D strength, and indirectly improve the company’s revenue.
（4） Replacement of self raised funds and paid issuance expenses of investment projects invested with raised funds in advance with raised funds
In 2021, the company invested 565267 million yuan in projects invested with raised funds in advance with self raised funds. The details are as follows:
Unit: 10000 yuan
Serial number project name has been invested in advance
1. Technical transformation and capacity expansion construction project of production base 363565
2. R & D center construction project March 2017
Total 565267
In 2021, the company paid the issuance fee (excluding value-added tax) of RMB 810500 with self raised funds. The details are as follows:
Unit: 10000 yuan
Serial number project name has been invested in advance
