XueDa (Xiamen) Education Technology Group Co., Ltd
Announcement on the annual deposit and use of raised funds in 2021
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Basic information of raised funds
With the approval of zjxk [2020] No. 3384 document of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, XueDa (Xiamen) Education Technology Group Co., Ltd. (hereinafter referred to as “the company” or “the company”) issued 215676020 ordinary shares (A shares) to the public by the lead underwriter Bohai Securities Co., Ltd. on February 8, 2021, with a par value of 1 yuan per share and an issue price of 38.53 yuan per share. As of February 8, 2021, the company has raised a total of 8309970506 yuan, after deducting the issuance expenses of 868522794 yuan, the net amount of raised funds is 82231447712 yuan.
As of February 9, 2021, 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) with the capital verification report of “Dahua Yan Zi [2021] No. 000095”. As of December 31, 2021, the company has invested 32295373432 yuan in the raised fund projects, of which: the company invested 3113889830 yuan in the raised fund projects with its own funds in advance before the raised funds are in place; The raised RMB 31114161954 was used during the accounting period from January 1, 2021 to December 31, 2021. As of December 31, 2021, the balance of raised funds was 50854962888 yuan (including raised funds and interest income).
2、 Deposit and management of raised funds
(I) formulation and implementation of raised funds management system
In order to regulate the management and use of raised funds and protect the rights and interests of investors, the company, in accordance with the provisions of the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the stock listing rules of Shenzhen Stock Exchange, the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board and other documents, and in combination with the actual situation of the company, The administrative measures for the raised funds of XueDa (Xiamen) Education Technology Group Co., Ltd. (hereinafter referred to as the “administrative measures”) has been formulated. The management measures were reviewed and adopted at the fourth extraordinary general meeting of the company on September 14, 2016, and revised after being voted and approved by the 21st session of the ninth board of directors of the company in 2021 and the first extraordinary general meeting of shareholders in 2021.
In accordance with the requirements of the management measures and in combination with the business needs of the company, the company and its wholly-owned subsidiaries Beijing XueDa Information Technology Group Co., Ltd. and Tianjin Xuecheng Times Education Technology Co., Ltd. opened special accounts for raised funds respectively, and in March 2021, the company and Bohai Securities Co., Ltd., Ping An Bank Co.Ltd(000001) Beijing Branch, Industrial Bank Co.Ltd(601166) Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) sub branch, China Minsheng Banking Corp.Ltd(600016) Beijing Branch, China Citic Bank Corporation Limited(601998) Beijing Branch Bank Of Ningbo Co.Ltd(002142) Beijing Fengtai sub branch signed the supervision agreement on the raised funds, and implemented strict examination and approval procedures for the use of the raised funds to ensure that the special funds are used for special purposes; The authorized recommendation representative may inquire the information of the special account for raised funds at the bank that has opened the special account for raised funds at any time, and require the recommendation representative to conduct on-site investigation on the management and use of raised funds at least once a quarter. There is no significant difference between each regulatory agreement and the model tripartite regulatory agreement formulated by Shenzhen Stock Exchange.
According to the recommendation agreement signed between the company and Bohai Securities Co., Ltd., if the company withdraws more than 50 million yuan or 10% of the net raised funds from the special account at one time or within 12 months, the company shall timely notify the recommendation representative by fax or email, and provide the expenditure list of the special account. On December 13, 2021, the company held the 31st meeting of the ninth board of directors and deliberated and adopted the proposal on changing the continuous supervision recommendation institution and recommendation representative. The company’s continuous supervision recommendation institution was changed from Bohai Securities Co., Ltd. to China Post Securities Co., Ltd. On the same day, the company signed with Bohai Securities Co., Ltd. the agreement on terminating the recommendation agreement of non-public offering shares of Xiamen Ziguang XueDa Co., Ltd. in 2020, and signed with China Post Securities Co., Ltd. the continuous supervision agreement on the issuance and listing of non-public offering shares. The unfinished continuous supervision work of Bohai Securities Co., Ltd. is undertaken by China Post Securities Co., Ltd, The continuous supervision period is until December 31, 2022.
In view of the continuous supervision of the change of the recommendation institution, according to the relevant provisions of the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board, the Company re signed the raised funds supervision agreement with China Post Securities Co., Ltd. and all deposit banks on December 13, 2021, Supervise the funds raised by the company. There is no significant difference between each regulatory agreement and the model tripartite regulatory agreement formulated by Shenzhen Stock Exchange. The company strictly performs the provisions of each regulatory agreement when using the raised funds. So far, the performance of each regulatory agreement is in good condition.
According to the supervision agreement on raised funds signed between the company and China Post Securities Co., Ltd., if the company withdraws more than 50 million yuan or 10% of the net raised funds from the special account at one time or within 12 months, the company shall timely notify the sponsor representative by fax or email, and provide the expenditure list of the special account.
(II) deposit of raised funds
As of December 31, 2021, the storage of raised funds is listed as follows:
Monetary unit: RMB
S / N account name deposit bank account number initial deposit amount deadline balance storage method
XueDa (Xia Ping An Bank Co.Ltd(000001) current deposit – Jiemen) education section Co., Ltd. Ti wealth account 1 Technology Group Co., Ltd. Beijing 153552666666998243997081713053965953 a (smart weekly Branch Co., Ltd.)
Si Tian)
XueDa (building)
(door) education department Industrial Bank Co.Ltd(601166) current deposit – PU2 Technology Group shares Beijing Zhongguan 321070010010034679013305669456 Tong agreement deposit Co., Ltd. Gongcun sub branch
department
XueDa (Xiamen) China’s people’s livelihood
(door) demand deposit of Bank of Education – Beijing Branch of 3 Technology Group Co., Ltd. 6326985272859694004 “liquid profit D” Share Co., Ltd
department
Beijing XueDa China Citic Bank Corporation Limited(601998)
4 Information Technology Co., Ltd. 81107010135020515978034904596 current deposit
Group Co., Ltd. Beijing
Company branch
Beijing XueDa China People’s livelihood
5 it bank shares 6327156187633099751 demand deposit
Group Co., Ltd
Company Beijing Branch
Beijing XueDa Bank Of Ningbo Co.Ltd(002142)
6 Information Technology Co., Ltd. 77040122000265 Anhui Gujing Distillery Company Limited(000596) 7629128 current deposit
Group Co., Ltd. Beijing
Company Fengtai sub branch
Tianjin Xuecheng Bank Of Ningbo Co.Ltd(002142)
7 times education Co., Ltd. 770401220 Chengdu Leejun Industrial Co.Ltd(002651) 53
Technology Co., Ltd. Beijing
Company Fengtai sub branch
Total 8243997081750854962888
The difference between the accumulated amount of raised funds and the balance of service fees in the raised funds account is the difference between the accumulated amount of raised funds and the use of special funds.
3、 Actual use of raised funds in 2021
See the attached table comparison table of the use of raised funds for details.
4、 Change the use of funds for investment projects with raised funds
The company does not change the raised investment projects.
5、 Problems in the use and disclosure of raised funds
The information about the use of raised funds disclosed by the company is timely, true, accurate and complete, and there are no violations in the storage, use, management and disclosure of raised funds.
It is hereby announced.
Board of directors of XueDa (Xiamen) Education Technology Group Co., Ltd
April 26, 2022
Schedule 1:
Comparison table of use of raised funds
Unit: RMB
The total amount of raised funds is 82231447712, and the total amount of raised funds invested in this year is 31114161954
The total amount of raised funds with changed purposes during the reporting period was 0.00
The total amount of raised funds for changing purposes is 0.00, and the total amount of raised funds invested is 32295373432
0.00% of the total funds raised for accumulative change of purpose
Whether the total investment amount of this year after the adjustment of the commitment of raised funds has been changed. By the end of the period, the cumulative investment projects have reached the actual project feasibility of this year. Whether the projects have been changed (including the total investment amount)
