Stock Code: Hongfa Technology Co.Ltd(600885) company abbreviation: Hongfa Technology Co.Ltd(600885) Announcement No.: pro 2022023 bond Code: 110082 bond abbreviation: Hongfa convertible bond
Hongfa Technology Co.Ltd(600885)
Special report on the deposit and use of raised funds
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 individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
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 (revised in 2022) issued by the China Securities Regulatory Commission and the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange No. 1 - standardized operation issued by Shanghai Stock Exchange and relevant format guidelines, Hongfa Technology Co.Ltd(600885) (hereinafter referred to as "the company" or "the company") the board of directors prepared a special report on the annual deposit and actual use of the raised funds as of December 31, 2021.
1、 Basic information of raised funds
(I) amount of raised funds and time of receipt of funds
1. Funds raised from public issuance of convertible bonds in 2021
With the approval of the reply on approving Hongfa Technology Co.Ltd(600885) public issuance of convertible corporate bonds (zjxk [2021] No. 3145) issued by the China Securities Regulatory Commission, the company publicly issues convertible corporate bonds with a total face value of RMB 2 billion, with a face value of RMB 100 each, a total of 20 million, and a term of 6 years. As of November 3, 2021, the company has actually issued 20 million convertible corporate bonds to the public, and the total amount of funds raised is RMB 2 million.00. The raised capital after deducting the underwriting fee and recommendation fee of RMB 2800000000 is RMB 197200000000, which has been deposited by Orient Securities Company Limited(600958) underwriting and recommendation Co., Ltd. into the company's RMB account with account No. 027900156310603 in China Merchants Bank Co.Ltd(600036) Xiamen Haitian sub branch on November 3, 2021; The total issuance expenses (including tax) are 3258335060 yuan, and the total issuance expenses (excluding tax) are 3073900999 yuan. After deducting the issuance expenses excluding tax, the net amount of funds actually raised is 196926099001 yuan. The availability of the above funds has been verified by Dahua Certified Public Accountants (special general partnership), which issued the verification report "Dahua Yan Zi [2021] No. China Zhenhua (Group) Science & Technology Co.Ltd(000733) ". The company has adopted a special account storage system for the raised funds.
(II) use and balance of raised funds
As of December 31, 2021, the balance of funds raised by publicly convertible corporate bonds in 2021 was 93602323886 yuan, as shown in the following table:
Unit: RMB
Project amount
1、 Total raised funds: 200000000000
Less: total raising expenses 3073900999
Less: the total amount of raised funds used for projects invested with raised funds at the end of the reporting period was 103378746859
amount of money
Less: uncollected amount of temporarily idle capital investment 0
Plus: accumulated interest deposited in special account 54971744
2、 On December 31, 2021, the balance of the raised funds account should be 93602323886
forehead
3、 As of December 31, 2021, the balance of the special account for raised funds was 93602423886
4、 Difference 100000
Note: the difference is the balance of other funds received from the special account for raised funds of Xiamen Hongfa Guangdong Brandmax Marketing Co.Ltd(300805) Co., Ltd. of 100000
Yuan, non raised funds.
2、 Deposit and management of raised funds
(I) management of raised funds
For the purpose of protecting the rights and interests of the company and regulating the use of the funds raised by the company, in accordance with the law of the people's Republic of China
Law, securities law of the people's Republic of China and other laws and regulations, in combination with the actual situation of the company, have formulated Hongfa Technology Co., Ltd
The management system of the raised funds of the Company Limited (hereinafter referred to as the "management system"), which was approved by the second board of directors of the company
It was deliberated and adopted at the sixth meeting of the board of directors and passed by voting at the 2021 annual general meeting of shareholders of the company.
(II) tripartite supervision of raised funds
According to the requirements of the management system, the company stores the raised funds in a special account and strictly controls the use of the raised funds
The examination and approval procedure of the special fund shall be established to ensure that the special fund is used for special purpose. In November 2021, the company and its holding subsidiary Xiamen Hongfa Guangdong Brandmax Marketing Co.Ltd(300805) Co., Ltd
Xiamen Hongfa signal Electronics Co., Ltd., Xiamen Hongfa Electric Appliance Co., Ltd., Xiamen Jinyue Electric Appliance Co., Ltd., Zhangzhou Hongfa electroacoustic Co., Ltd., Xiamen Hongfa Automotive Electronics Co., Ltd., Xiamen Hongfa switchgear Co., Ltd., Sichuan Hongfa
Power generation sound Co., Ltd. and the sponsor Orient Securities Company Limited(600958) , and China Merchants Bank Co.Ltd(600036) Xiamen branch respectively
Division, China Merchants Bank Co.Ltd(600036) Xiamen Haitian sub branch, Xiamen Bank Co.Ltd(601187) Haicang sub branch, Agricultural Bank Of China Limited(601288)
Xiamen Jimei sub branch, Xiamen Bank Co.Ltd(601187) Haicang sub branch, China Merchants Bank Co.Ltd(600036) Xiamen Branch Haitian sub branch, Bank Of China Limited(601988) Xiamen Branch
Menjimei sub branch, Industrial Bank Co.Ltd(601166) Xinglin sub branch and Industrial Bank Co.Ltd(601166) Xiamen Jimei sub branch signed the tripartite supervision agreement on raised funds,
It defines the rights and obligations of all parties.
(III) deposit of raised funds in special account
As of December 31, 2021, the storage of funds raised by public issuance of convertible corporate bonds in 2021 is as follows:
Unit: RMB
Account holder's bank name bank account amount
Hongfa Technology Co.Ltd(600885) China Merchants Bank Co.Ltd(600036) Xiamen Haitian sub branch 279001563106034807012206
Xiamen Hongfa signal Electronics Co., Ltd. Xiamen Bank Co.Ltd(601187) Haicang sub branch 80113 Chengdu Guibao Science & Technology Co.Ltd(300019) 7073588007358
Xiamen Hongfa Electric Appliance Co., Ltd. Agricultural Bank Of China Limited(601288) Xiamen Jimei 4035900104001612826305203897 sub branch
Xiamen Hongfa Guangdong Brandmax Marketing Co.Ltd(300805) Co., Ltd. China Merchants Bank Xiamen Branch Haitian sub branch 592902024510 Jiangsu Hengli Hydraulic Co.Ltd(601100) 000
Xiamen Jinyue Electric Appliance Co., Ltd. Xiamen Bank Co.Ltd(601187) Haicang sub branch 801135000197064732866345
Zhangzhou Hongfa electroacoustic Co., Ltd. China Merchants Bank Co.Ltd(600036) Xiamen Branch Haitian sub branch 99001935591080313663088981
Xiamen Hongfa Automotive Electronics Co., Ltd. Bank Of China Limited(601988) Xiamen Jimei sub branch 4065814709737869855889
Xiamen Hongfa switchgear Co., Ltd. Industrial Bank Co.Ltd(601166) Xinglin sub branch 12995010051479418339904359
Sichuan Hongfa electroacoustic Co., Ltd. Industrial Bank Co.Ltd(601166) Xiamen Jimei sub branch 129980100048294914296384851
Total 93602423886
Note: Hongfa Technology Co.Ltd(600885) China Merchants Bank Co.Ltd(600036) Xiamen Haitian sub branch account balance 4807012206
Yuan was frozen by Xi'an Intermediate People's Court on November 19, 2021 and is China Greatwall Technology Group Co.Ltd(000066) Asset Management Co., Ltd
Shaanxi Branch (hereinafter referred to as "Great Wall assets Shaanxi Branch") v. Xi'an Wenshang commerce and Trade Building Co., Ltd
Hereinafter referred to as "Wenshang trading company"), Hongfa Technology Co.Ltd(600885) financial loan contract disputes. As of the report
The case was still pending on the th.
3、 Use of raised funds in 2021
(I) use of funds for investment projects with raised funds
For details, please refer to the "funds raised by public issuance of convertible corporate bonds in 2021" in the attached table "use of raised funds"
Use of funds raised
(II) replacement of investment projects with raised funds
Unit: RMB 10000
Sequence project name sub project name project total investment amount raised funds invested amount raised funds replaced No
New automotive relay new energy automotive high voltage DC relay 32 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 65479465479 1 and connector technical transformation and capacity expansion project
Energy industrialization project new generation automobile relay technical transformation and 16 Shenzhen Quanxinhao Co.Ltd(000007) 09967709967 industrialization project
Capacity improvement item of power relay for control 30 Ping An Bank Co.Ltd(000001) 6235751623575 new relay for control
2. Technical transformation and capacity expansion of relay and connector for smart home 200 China International Marine Containers (Group) Co.Ltd(000039) 8848398848 industrialization project transformation and industrialization project
Technical transformation and industrialization of subminiature signal relay 10 Shenzhen Fountain Corporation(000005) 02958502958 project
3. Intelligent low-voltage switching element capacity improvement item of intelligent low-voltage switching element 22 China Vanke Co.Ltd(000002) 86503286503 pieces and precision parts
Capacity improvement project switching element supporting precision parts capacity 10 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 50453450453 improvement project
Total 140 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 4377844437784
Dahua Certified Public Accountants (special general partnership) pre invests the raised capital investment projects of the above companies with self raised funds
The situation is verified and verified
