Securities code: Hitevision Co.Ltd(002955) securities abbreviation: Hitevision Co.Ltd(002955) Announcement No.: 2022013 Hitevision Co.Ltd(002955)
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 China Securities Regulatory Commission's guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (CSRC announcement [2022] No. 15) and the Shenzhen Stock Exchange's guidelines for the self discipline supervision of listed companies No. 1 - standardized operation of listed companies on the main board and other relevant provisions, The special explanation of the deposit and use of the raised funds of Hitevision Co.Ltd(002955) (hereinafter referred to as " Hitevision Co.Ltd(002955) ", "the company" and "the company") in 2021 is as follows:
1、 Basic information of raised funds
(I) availability of raised funds
Approved by the reply on approving Hitevision Co.Ltd(002955) initial public offering of shares (zjxk [2019] No. 839) of China Securities Regulatory Commission, the company publicly issued 34.31 million RMB ordinary shares, all of which were new shares and did not involve the transfer of old shares. The issuance price is 52.41 yuan / share. The total amount of funds raised in this issuance is 1798187100 yuan, and the net amount of funds raised after deducting the issuance expenses is 16915838 million yuan. Tianzhi International Certified Public Accountants (special general partnership) has verified the capital availability of the company's initial public offering of shares on May 16, 2019, and issued the capital verification report (Tian Ye Ye Zi [2019] No. 26830). The company has stored the raised funds in a special account.
As of December 31, 2021, the company has accumulated the use amount of RMB 1158807800 (including: RMB 383911600 for direct investment projects in 2019, RMB 50780300 for early investment and replacement projects in 2019; RMB 404938000 for direct investment projects in 2020; and RMB 319177900 for direct investment projects in 2021). The balance of the special account for raised funds is RMB 2383253 million.
(II) use and balance of raised funds
As of December 31, 2021, the use and balance of the company's raised funds are as follows:
Unit: RMB 10000
Project amount
The total amount of raised funds is 17981871 less: the issuance fee is 1066033, and the actual net amount of raised funds is 16915838 less: the amount directly invested in the raised investment project is 11080275. The early investment and replacement of the raised investment project 507803 temporary replenishment of working capital with idle raised funds 0.00 idle raised funds for cash management 3 Shanghai Pudong Development Bank Co.Ltd(600000) financial expenses - bank handling charges 0.78 plus: financial expenses - deposit interest income 318.65 plus: investment income of financial products 612377 net balance of raised funds 2371924 as of December 31, 2021 plus: unpaid issuance expenses 113.29 balance of raised funds account 2383253 as of December 31, 2021
2、 Deposit and management of raised funds
In order to regulate the management and use of raised funds and protect the rights and interests of small and medium-sized investors, in accordance with the stock listing rules of Shenzhen Stock Exchange, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the relevant provisions in the raised funds management system formulated by the company, The company and its wholly-owned subsidiaries Shenzhen Honghe Innovation Information Technology Co., Ltd. (hereinafter referred to as "Honghe innovation"), Xinxian Technology Co., Ltd. (hereinafter referred to as "Xinxian technology"), Anhui Hongcheng photoelectric Co., Ltd. (hereinafter referred to as "Hongcheng photoelectric") Beijing Honghe Aixue Education Technology Co., Ltd. (hereinafter referred to as "Honghe Aixue") and the sponsor Dongxing Securities Corporation Limited(601198) have respectively signed the tripartite supervision agreement on the storage of the special account for raised funds with the opening bank of the special account for raised funds, which stipulates in detail the relevant responsibilities and obligations of the company, the sponsor and the opening bank. There is no significant difference between the main terms of the supervision agreement and the tripartite supervision agreement (model) on the storage of raised funds in the special account of Shenzhen Stock Exchange. As of December 31, 2021, the tripartite supervision agreement on the special account storage of raised funds has been effectively implemented.
As of December 31, 2021, the special deposit account and balance of the company's raised funds are as follows:
Unit: RMB 10000
Account name / account number of deposit bank closing balance raised fund purpose implementation subject
Hitevision Co.Ltd(002955) note Bank Of Communications Co.Ltd(601328) 110061415018800027
Beijing Beiqing road sub branch 1899402 for interactive display products 336
Honghe innovation note Shanghai Pudong Development Bank Co., Ltd. 793500788019 Shenzhen Quanxinhao Co.Ltd(000007) production base project Co., Ltd. Shenzhen Qianhai branch 57296357
Hitevision Co.Ltd(002955) note Bank Of Ningbo Co.Ltd(002142)
Beijing Asian Games Village sub branch 77070122 Anhui Huaertai Chemical Co.Ltd(001217) 7572.57 for R & D center system Honghe innovation note Bank Of Ningbo Co.Ltd(002142) construction project
Beijing Asian Games Village sub branch 7707012200112651106.14
Hitevision Co.Ltd(002955) note Bank Of Ningbo Co.Ltd(002142)
Beijing Asian Games Village sub branch 7707012200112233476.52
New line technology note Bank Of Ningbo Co.Ltd(002142) is used for the 1.10 construction project of marketing service network Beijing Asian Games Village sub branch 770701220012595
Honghe innovation note Bank Of Ningbo Co.Ltd(002142)
Beijing Asian Games Village sub branch 77070122001127070.48
Hitevision Co.Ltd(002955) note Bank Of Communications Co.Ltd(601328) 1108999910003127
Beijing Beiqing road sub branch 135 18.75 for information system Jianhong hechuang Xinzhu Bank Of Communications Co.Ltd(601328) 110060974018800093 project
Beijing Shangdi sub branch 600144.99
Hitevision Co.Ltd(002955) note Bank Of Ningbo Co.Ltd(002142)
Beijing Asian Games Village sub branch 7707012200112386145.60
Used to supplement working capital Honghe innovation note China Merchants Bank Co.Ltd(600036) Shenzhen Branch Auto Company
Miao sub branch 7559254706106182.34
Hongcheng photoelectric note Bank Of China Limited(601988) for Honghe interactive display Bengbu Changxing road sub branch 17975708760145.44 industrial base phase I project Honghe Aixue note Bank Of Communications Co.Ltd(601328) 110061415013 Zhuhai Huajin Capital Co.Ltd(000532) for classroom service project Beijing Beiqing road sub branch 0.00
nine hundred and ninety-four
Honghe Aixue note Bank Of Communications Co.Ltd(601328) 110061415013 Northeast Pharmaceutical Group Co.Ltd(000597) for teacher training service project Beijing Beiqing road sub branch 173306.99
Honghe aixuezhu Bank Of Communications Co.Ltd(601328) 110061415013 Chongqing Zongshen Power Machinery Co.Ltd(001696) 54.01 is used for the 851 construction project of Beijing Beiqing road sub branch of R & D center system
Total - 2383253--
Note: it is the implementation subject of relevant investment projects with raised funds.
3、 Actual use of raised funds during the reporting period
The company uses the raised funds in strict accordance with the raised funds management system. As of December 31, 2021, the actual use of the company's raised funds in 2021 is detailed in the "comparison table of the use of raised funds" (Schedule 1).
4、 Change the use of funds for investment projects with raised funds
As of December 31, 2021, the use of funds for the company's change of investment projects with raised funds is detailed in the "change of investment projects with raised funds" (attached table 2).
5、 Problems in the use and disclosure of raised funds
The company has timely, truly, accurately and completely disclosed the deposit and use of the raised funds in 2021 in accordance with the relevant provisions of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the company's raised funds management system. There are no violations in the use and management of raised funds.
It is hereby announced.
Hitevision Co.Ltd(002955) board of directors April 28, 2022
Schedule 1:
Comparison table of use of raised funds
