Securities code: Beijing Quanshi World Online Network Information Co.Ltd(002995) securities abbreviation: Beijing Quanshi World Online Network Information Co.Ltd(002995) Announcement No.: 2022033
Beijing Quanshi World Online Network Information Co.Ltd(002995)
Special report 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.
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, 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 issued by Shenzhen Stock Exchange and relevant announcement format guidelines, the deposit and use of raised funds of the company in 2021 are reported as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
Approved by the reply on approving Beijing Quanshi World Online Network Information Co.Ltd(002995) initial public offering of shares (zjxk [2020] No. 1146) of China Securities Regulatory Commission, the company publicly issued 16.17 million RMB ordinary shares (A shares) (with a par value of 1 yuan per share) to the public at Shenzhen Stock Exchange in August 2020, with an issue price of 33.84 yuan / share and a total raised capital of 547192800 yuan, After deducting the issuance expenses excluding tax of 66.245 million yuan, the net amount of funds actually raised was 4809478 million yuan.
The arrival time of the raised funds is July 28, 2020. The availability of the raised funds has been verified by Tianzhi International Certified Public Accountants (special general partnership), and the capital verification report (No.: Tian Ye Ye Zi [2020] No. 33476) was issued on July 28, 2020.
(II) amount used in the current year and balance at the end of the year
As of December 31, 2021, the company has used a total of 253885600 yuan of raised funds, including 535487 million yuan in the previous year and 2003369 million yuan in the current year, all of which have been invested in the projects of raised funds.
As of December 31, 2021, the company's accumulated use amount is RMB 253885600, the balance of the special account for raised funds is RMB 18594600, the idle raised funds are used to temporarily supplement the working capital of RMB 28 million, the amount of purchasing bank principal guaranteed financial products is RMB 40 million, and the balance of the seven-day call deposit account is RMB 150 million, The difference from the actual net raised funds of 480947800 yuan is 9.5324 million yuan, which is the net amount of the accumulated interest income of the raised funds after deducting the bank handling charges.
2、 Deposit and management of raised funds
(I) management system of raised funds
The company has complied with the company law of the people's Republic of China, the securities law of the people's Republic of China, the measures for the administration of securities issuance of listed companies, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022), the stock listing rules of Shenzhen Stock Exchange and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board And other relevant regulations, formulated and revised the management system of raised funds (hereinafter referred to as the "management system"), implemented a special account storage system for raised funds, and stipulated the storage and use of raised funds, project implementation management, change of investment projects and supervision of use.
According to the requirements of the management system, the board of directors of the company approved the opening of special accounts for raised funds in China Merchants Bank Co.Ltd(600036) Beijing Qingnian Road sub branch and China Merchants Bank Co.Ltd(600036) Beijing Changying sub branch, which are only used for the storage and use of raised funds of the company and are not used for other purposes.
(II) tripartite supervision agreement of raised funds
According to the regulations of Shenzhen Stock Exchange and the management system of raised funds, special accounts for raised funds are opened in China Merchants Bank Co.Ltd(600036) Co., Ltd. Beijing Qingnian Road sub branch, China Merchants Bank Co.Ltd(600036) Beijing Changying sub branch, China Merchants Bank Co.Ltd(600036) Chengdu Branch, China Merchants Bank Co.Ltd(600036) Shijiazhuang Guang'an sub branch to manage different investment projects of raised funds, and cooperate with China Merchants Bank Co., Ltd. Beijing Qingnian Road sub branch China Merchants Bank Co.Ltd(600036) Beijing Changying sub branch, Chengdu Branch of China Merchants Bank, China Merchants Bank Co.Ltd(600036) Shijiazhuang Guang'an sub branch and the sponsor Minsheng Securities Co., Ltd. signed the tripartite supervision agreement on the raised funds to implement strict approval procedures for the use of the raised funds to ensure that the special funds are used for special purposes. There is no significant difference between the content of the tripartite supervision agreement and the model supervision agreement on raised funds of Shenzhen Stock Exchange, and the company has strictly followed and performed the raised funds. As of the disclosure date of this report, the tripartite regulatory agreement was under normal performance.
(III) storage of raised funds in special account
As of December 31, 2021, the deposit balance of the special account for the deposit of raised funds is as follows:
Unit: RMB 10000
Deposit bank account subject bank account number deposit method balance
China Merchants Bank Co.Ltd(600036) Beijing full time Beijing Quanshi World Online Network Information Co.Ltd(002995) network 99901253710509 current 103.29
Beijing Qingnian Road Sub Branch Information Co., Ltd
China Merchants Bank Co.Ltd(600036) Beijing full time Beijing Quanshi World Online Network Information Co.Ltd(002995) network
99901253710708 current 561.58 Beijing Qingnian Road Sub Branch Information Co., Ltd
Beijing Network
99901253710907 current 103593 Beijing Qingnian Road Sub Branch Information Co., Ltd
China Merchants Bank Co.Ltd(600036) Beijing full time Beijing Quanshi World Online Network Information Co.Ltd(002995) network
99901253710910 current - Beijing Qingnian Road Sub Branch Information Co., Ltd
China Merchants Bank Co.Ltd(600036) Beijing Guanglian Pioneer Network Technology
110910642110707 current 0.09 Beijing Qingnian Road sub branch Co., Ltd
China Merchants Bank Co.Ltd(600036) Beijing Guanglian Pioneer Network Technology
110910642110403 current - Beijing Qingnian Road sub branch Co., Ltd
China Merchants Bank Co.Ltd(600036) Beijing Xuanwu times Technology Co., Ltd
110913416910203 current - Beijing Changying sub branch company
China Merchants Bank Co.Ltd(600036) Tianjin Swire era network technology
122908950810705 current - Beijing Qingnian Road sub branch Co., Ltd
China Merchants Bank Co.Ltd(600036) Chengdu Vientiane South Road Sichuan full-time Tiandi Pioneer Network
128912019310603 current 158.47 Sub Branch Technology Co., Ltd
China Merchants Bank Co.Ltd(600036) Beijing Swire era network technology
110945742010701 current - Beijing Qingnian Road sub branch Co., Ltd
China Merchants Bank Co.Ltd(600036) Hebei Swire Network Technology Co., Ltd
311902464110903 current 0.10 Shijiazhuang Branch Guang'an sub branch company
Total - 185946
Note: as of December 31, 2021, the balance of the company's raised funds was 236594600 yuan, which was 218 million yuan different from the balance on the closing date of the raised funds account in the above table. It was because the company temporarily supplemented 28 million yuan of working capital with idle raised funds, purchased 40 million yuan of bank principal guaranteed financial products and 150 million yuan of seven-day notice deposit.
3、 Actual use of raised funds this year
(I) for the comparison table of the actual use of the company's raised funds in 2021, see Annex 1 comparison table of the use of raised funds in this report.
(II) change and extension of the implementation subject, place and mode of the project invested with raised funds
1. On October 28, 2020, the company held the 13th meeting of the second board of directors and the 10th meeting of the second board of supervisors, deliberated and adopted the proposal on changing the implementation subject of some raised investment projects and using the raised funds to provide loans to wholly-owned subsidiaries for the implementation of raised investment projects, Agree that the company will change the implementation subject of the "integrated marketing service network project" from Beijing Quanshi World Online Network Information Co.Ltd(002995) to Beijing Quanshi World Online Network Information Co.Ltd(002995) and its wholly-owned subsidiaries Beijing Guanglian Xianfeng Network Technology Co., Ltd. (hereinafter referred to as "Guanglian Xianfeng"), Tianjin Swire era network technology Co., Ltd. (hereinafter referred to as "Swire era") and Beijing Xuanwu era technology Co., Ltd. (hereinafter referred to as "Xuanwu era"); Change the implementation subject of the "R & D center project" from Beijing Quanshi World Online Network Information Co.Ltd(002995) to Beijing Quanshi World Online Network Information Co.Ltd(002995) and its wholly-owned subsidiary Guanglian Xianfeng, and use the raised funds to provide loans of no more than 100 million yuan, 30 million yuan and 50 million yuan to Guanglian Xianfeng, Xuanwu era and Swire Era respectively. The above loans are used for the specific implementation of the above-mentioned raised investment projects.
2. On March 8, 2021, the company held the 17th meeting of the second board of directors and the 12th meeting of the second board of supervisors, deliberated and approved the proposal on changing the implementation subject of some raised investment projects and investing in the establishment of a wholly-owned subsidiary, and agreed that the wholly-owned subsidiary Guanglian pioneer of the company would use the raised fund of 20 million yuan to establish a wholly-owned subsidiary Sichuan full-time Tiandi Pioneer Network Technology Co., Ltd. (hereinafter referred to as "Sichuan full-time"), And add Sichuan full-time as the implementation subject of the "integrated marketing service network project".
3. On April 27, 2021, the company held the 18th meeting of the second board of directors and the 13th meeting of the second board of supervisors, deliberated and approved the proposal on changing the implementation location of raised investment projects, and agreed that the company would change the implementation location of "integrated marketing service network project", "R & D center project" and "real estate purchase project" to building 21, Tongzhou Ziguang science and Technology Park, No. 5 courtyard, Shangtong Avenue, Tongzhou District, Beijing (B7).
4. On July 16, 2021, the company held the 21st Meeting of the second board of directors and the 15th meeting of the second board of supervisors, deliberated and adopted the proposal on increasing the implementation subject of some raised investment projects and using the raised funds to provide loans to wholly-owned subsidiaries for the implementation of raised investment projects, It is agreed to increase the wholly-owned subsidiary Beijing Swire times Network Technology Co., Ltd. (hereinafter referred to as "Beijing Swire") as the implementation subject of the "integrated marketing service network project", and use the raised funds to provide Beijing Swire with a loan limit of no more than 50 million yuan for the specific implementation of the "integrated marketing service network project".
5. On August 27, 2021, the company held the 23rd Meeting of the second board of directors and the 17th meeting of the second board of supervisors, deliberated and adopted the proposal on the extension of some raised investment projects. According to the actual construction and investment of raised investment projects, combined with the company's development planning, internal and external environment and other factors, under the condition that the total investment and implementation content of the project remain unchanged, It is agreed that the company will raise and invest in the project of "integrated marketing service" in the initial public offering
The scheduled availability date of "service network project" is extended to July 31, 2024, and the scheduled availability date of "R & D center project" is extended to July 31, 2023.
6. On September 30, 2021, the company held the 24th Meeting of the second board of directors and the 18th meeting of the second board of supervisors, deliberated and adopted the proposal on increasing the implementation subject of some raised investment projects and using the raised funds to provide loans to wholly-owned subsidiaries for the implementation of raised investment projects, It is agreed to increase the wholly-owned subsidiary Hebei Swire Network Technology Co., Ltd. (hereinafter referred to as "Hebei Swire") as the implementation subject of the "integrated marketing service network project", and use the raised funds to provide Hebei Swire with a loan limit of no more than 15 million yuan for the specific implementation of the "integrated marketing service network project".
(III) early investment and replacement of raised investment projects
