Securities code: Shenzhen Increase Technology Co.Ltd(300713) securities abbreviation: Shenzhen Increase Technology Co.Ltd(300713) Announcement No.: 2022028 Shenzhen Increase Technology Co.Ltd(300713)
Special report of the board of directors on the 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.
According to 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) (CSRC announcement [2022] No. 15) and the guidelines for the self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on gem issued by China Securities Regulatory Commission (hereinafter referred to as “CSRC”) The board of directors of Shenzhen Increase Technology Co.Ltd(300713) (hereinafter referred to as “the company” or “the company”) prepared a special report on the annual deposit and actual use of raised funds as of December 31, 2021.
1、 Basic information of raised funds
(I) actual amount of raised funds and availability of funds
According to the reply on the approval of Shenzhen Increase Technology Co.Ltd(300713) initial public offering of shares (zjxk [2017] No. 1784) issued by China Securities Regulatory Commission, the company publicly issued 13281250 ordinary shares (A shares) to the inquiry object by means of offline placement on October 19, 2017, including 10625000 new shares and 26562500 old shares, with an issue price of 40.29 yuan / share, The total amount of funds raised was 4280813 million yuan, after deducting the issuance expenses of 430813 million yuan, the net amount of funds raised was 385 million yuan. Ruihua Certified Public Accountants (special general partnership) has verified the availability of funds for the company’s initial public offering of shares on October 25, 2017 and issued the capital verification report Ruihua Yan Zi [2017] No. 48 Lepu Medical Technology (Beijing) Co.Ltd(300003) . After deducting the issuance expenses, the details of the net amount of raised funds are as follows:
No. Account No. deposit amount of deposit bank (yuan)
Luohu sub branch 75000000
251930188 Ping An Bank Co.Ltd(000001) 051 China Everbright Bank Company Limited Co.Ltd(601818) xinzhoucun sub branch 23500000000
34425010 Ping An Bank Co.Ltd(000001) 0747 China Construction Bank Corporation(601939) Shenzhen Chengdong sub branch 7500000000
Total 38500000000
(II) use and balance of raised funds
Project amount (yuan)
Net amount of raised funds: 38500000000
Less: accumulated use of raised funds 22129910340
Including: amount used in previous years: 18420155733
Amount used in 20213709754607
Plus: net amount of accumulated interest on raised funds minus handling charges Wuhan Jingce Electronic Group Co.Ltd(300567) 0794
The balance of unused raised funds is 19375760454
Less: idle raised funds temporarily supplement working capital 5100000000
The deposit balance of raised funds account is 14275760454
2、 Deposit and management of raised funds
In order to regulate the management and use of the raised funds of the company and protect the rights and interests of investors, in accordance with the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of the raised funds of listed companies (revised in 2022), the Listing Rules of GEM stocks of Shenzhen Stock Exchange, the guidelines for the self discipline supervision of listed companies No. 2 – standardized operation of GEM listed companies and other relevant laws and regulations, The company has formulated the management system of raised funds of Shenzhen Shenzhen Increase Technology Co.Ltd(300713) Technology Co., Ltd. (hereinafter referred to as the “management system of raised funds”), which has been deliberated and adopted at the fourth meeting of the first board of directors and the second extraordinary general meeting in 2016.
The funds raised by the company have been in place in October 2017. According to the relevant provisions of the raised funds management system, the company has carried out special account storage and management of the above funds. On November 6, 2017, the company and the sponsor China Securities Co.Ltd(601066) signed the tripartite supervision agreement on raised funds (hereinafter referred to as the “supervision agreement”) with China Construction Bank Corporation(601939) Shenzhen Luohu sub branch, Bank of Ningbo Co., Ltd. Shenzhen Luohu sub branch and China Everbright Bank Company Limited Co.Ltd(601818) Shenzhen Branch respectively. Each special account for raised funds (hereinafter referred to as “special account”) shall sign a supervision agreement to implement special account management for the deposit and use of raised funds.
After the deliberation and approval of the first general meeting of shareholders in 2022 held by the company on March 11, 2022, the new plan is proposed
The raised funds of the investment projects “intelligent high-frequency switching power supply industrialization project” and “intelligent high-frequency switching power supply R & D center project” raised by the public offering have not been used, including 100 million yuan raised by the industrialization project and 30 million yuan raised by the R & D center project.
According to the provisions of the raised funds management system, the company and its subsidiary Shanghai Ruixing Intelligent Technology Co., Ltd. (hereinafter referred to as “Shanghai Ruixing”), which is responsible for the implementation of the Shanghai base project, signed the tripartite supervision agreement on raised funds with Shenzhen Luohu sub branch of China China Construction Bank Corporation(601939) Co., Ltd. and the sponsor China Securities Co.Ltd(601066) to implement special account management on the deposit and use of raised funds.
As of December 31, 2021, the storage of raised funds is as follows:
Bank name bank account balance (yuan)
Bank Of Ningbo Co.Ltd(002142) Luohu sub branch 7 Jiangsu Yangdian Science & Technology Co.Ltd(301012) 2000714257052034109
China Everbright Bank Company Limited Co.Ltd(601818) xinzhoucun sub branch 51930188 Ping An Bank Co.Ltd(000001) 0517223726345
China Construction Bank Corporation(601939) Shenzhen Chengdong sub branch 442501 Ping An Bank Co.Ltd(000001) Shenzhen Quanxinhao Co.Ltd(000007) 47 China Construction Bank Corporation(601939) Shenzhen Chengdong sub branch 442501 Ping An Bank Co.Ltd(000001) 00 Hefei Urban Construction Development Co.Ltd(002208)
Total 14275760454
remarks:
1. The special fund-raising account 4425010 Ping An Bank Co.Ltd(000001) Shenzhen Quanxinhao Co.Ltd(000007) 47 opened by the company in Shenzhen Chengdong sub branch of China Construction Bank Co., Ltd. has been cancelled. For details, see the announcement on the completion of the cancellation of some special fund-raising accounts (Announcement No.: 2020070) disclosed by the company on cninfo.com on December 21, 2020.
2. The special fund-raising account 442501 Ping An Bank Co.Ltd(000001) 00 Hefei Urban Construction Development Co.Ltd(002208) of the new fund-raising investment project opened by the subsidiary Shanghai Ruixing in China Construction Bank Corporation(601939) Shenzhen Chengdong sub branch has been opened and the three-party supervision agreement has been signed. For details, the company disclosed the announcement on increasing the special fund-raising account and signing the three-party supervision agreement after changing the purpose of some fund-raising on cninfo.com on April 12, 2022 (Announcement No.: 2022018).
3、 Actual use of raised funds this year
1. Use of funds raised for investment projects
As of December 31, 2021, the actual use of the company’s raised funds is detailed in the attached table comparison table of the use of raised funds in 2021.
2. Changes in the place and mode of implementation of the project invested with raised funds
As of December 31, 2021, the implementation place and mode of the company’s investment projects with raised funds have not changed.
3. Advance investment and replacement of investment projects with raised funds
As of December 31, 2021, the company has not used the raised funds to replace the early investment of raised investment projects.
On April 23, 2021, the company held the 19th meeting of the second board of directors and the 16th meeting of the second board of supervisors, deliberated and adopted the proposal on using some idle raised funds to temporarily supplement working capital respectively, and agreed that the company should use some idle raised funds of no more than 90 million yuan (including 90 million yuan) to temporarily supplement working capital, The service life shall not exceed 12 months from the date of deliberation and approval by the board of directors, and shall be returned to the special account for raised funds before expiration.
As of December 31, 2021, the company used idle raised funds to temporarily supplement the working capital balance of 51 million yuan.
5. Utilization of surplus raised funds
As of December 31, 2021, the company has no use of surplus raised funds.
6. Use of over raised funds
As of December 31, 2021, the company has no over raised funds.
7. Purpose and destination of unused raised funds
As of December 31, 2021, the balance of the company’s raised funds was 1937576 million yuan. After deducting the idle raised funds to temporarily supplement the working capital of 51 million yuan, the storage balance of the raised funds account was 1427576 million yuan, of which the balance of using idle raised funds to purchase structural deposits and principal factoring property products was 140 million yuan.
4、 Change the use of funds for investment projects with raised funds
As of December 31, 2021, the company has not changed the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds
As of December 31, 2021, the company has used the raised funds in strict 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 (revised in 2022), relevant laws and regulations of Shenzhen Stock Exchange and relevant provisions of the company’s management system. The information related to the raised funds disclosed by the company is timely, accurate, true and complete, and there is no violation of the use and management of the raised funds.
Attached table: comparison of use of raised funds in 2021
It is hereby announced.
Shenzhen Increase Technology Co.Ltd(300713) board of directors April 26, 2022 schedule:
Comparison table of use of raised funds
Year 2021
Prepared by: Shenzhen Shenzhen Increase Technology Co.Ltd(300713) Technology Co., Ltd. monetary unit: RMB 10000
The total amount of raised funds is 3850000, and the total amount of raised funds invested in this year is 370975
The total amount of raised funds with changed purposes during the reporting period is not applicable
The accumulated total amount of raised funds with changed purposes does not apply to the accumulated total amount of raised funds invested 2212991
