Bringspring Science And Technology Co.Ltd(300290)
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.
According to the provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies on the Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on the gem and Shenzhen Stock Exchange self regulatory guidelines for listed companies on the gem No. 2 - announcement format, a special report on the deposit and use of raised funds in 2021 of Bringspring Science And Technology Co.Ltd(300290) (hereinafter referred to as Bringspring Science And Technology Co.Ltd(300290) ) is made as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and availability of funds
1. According to the approval regulations of the China Securities Regulatory Commission on the approval of Bringspring Science And Technology Co.Ltd(300290) issuing shares to Qin Yi and others to purchase assets and raise supporting funds (zjxk [2018] No. 218):
(1) Approve the company to purchase 100% equity of Beijing Shenzhou Shihan Technology Co., Ltd. (hereinafter referred to as Shihan company) jointly held by Qin Yi, Zhong Xiaochun, Wang Zheng and Zhulu investment management partnership (limited partnership) of Ningbo Meishan free trade port area (hereinafter referred to as the four shareholders) by issuing shares and paying cash. The consideration of this transaction is 280 million yuan, of which 168 million yuan is paid for issuing shares, accounting for 60% of the transaction amount, and 112 million yuan is paid in cash, accounting for 40% of the transaction amount. On March 7, 2018, the company issued 7409200 shares to Qin Yi, 7118644 shares to Zhong Xiaochun, 1263922 shares to Wang Zheng, and 1351089 shares (17142855 shares in total) to Zhulu investment management partnership (limited partnership) in Ningbo Meishan free trade port area, with a par value of 1 yuan per share and an issue price of 9.80 yuan per share. Huapu Tianjian Certified Public Accountants (special general partnership) [now renamed Rongcheng Certified Public Accountants (special general partnership)] issued the capital verification report (hyz [2018] No. 1103) for verification of the non-public offering of shares. The above four shareholders made all their contributions with 60% equity of Sihan company as the subscription consideration. The company's non-public offering of 17142855 shares only involves the purchase of 60% equity of Sihan company in the form of issuing shares, does not involve the actual inflow of raised funds, and there is no time for the arrival of funds and the deposit of funds in the special account.
(2) It is approved that the supporting funds raised by the company through non-public offering of shares shall not exceed 162.9 million yuan. As of January 28, 2019, the company has actually issued 27798634 RMB ordinary shares (A shares) to specific investors of Shenyang Xiyuan Petrochemical Co., Ltd. and Shenyang Yuanyuan Petrochemical Co., Ltd., with the issue price of 5.86 yuan / share, the total amount of funds raised is 16289999524 yuan, and the net amount of funds raised after deducting 657779863 yuan of issuance related expenses is 15632219661 yuan, It has been deposited by the independent financial consultant (lead underwriter) China Securities Co.Ltd(601066) on January 28, 2019 into the company's account No. 422301 Hubei Kailong Chemical Group Co.Ltd(002783) 17 opened in Industrial Bank Co.Ltd(601166) Shenyang Wulihe sub branch. The above-mentioned availability of raised funds has been verified by Huapu Tianjian Certified Public Accountants (special general partnership) hyz [2019] No. 0623 capital verification report, and the company has adopted a special account storage system for the raised funds.
2. The approval Provisions of the reply on approving Bringspring Science And Technology Co.Ltd(300290) issuing shares to Xuzhou Hanju venture capital partnership (limited partnership) to purchase assets and raise supporting funds (zjxk [2020] No. 115) issued by China Securities Regulatory Commission:
(1) Approve the company to purchase Xuzhou Hanju venture capital partnership (limited partnership), Xuzhou Hongyuan enterprise management partnership (limited partnership), Xuzhou XuanRun enterprise management partnership (limited partnership), Xuzhou Donglin enterprise management partnership (limited partnership) and Deqing Boyu investment management partnership (limited partnership) (hereinafter referred to as five shareholders) holds 70% equity of Shanghai Jinchuang Information Technology Co., Ltd. (hereinafter referred to as Jinchuang information). The consideration for this transaction is 210 million yuan, of which 117.6 million yuan is paid for issuing shares, accounting for 56% of the transaction amount, and 92.4 million yuan is paid in cash, accounting for 44% of the transaction amount. On February 28, 2020, the company issued 17692307 shares to Xuzhou Hanju venture capital partnership (limited partnership) and 3846153 shares (21538460 shares in total) to Xuzhou Hongyuan enterprise management partnership (limited partnership), with a par value of 1 yuan per share and an issue price of 5.46 yuan per share. Rongcheng Certified Public Accountants (special general partnership) issued the capital verification report (xcyz [2020] No. 100z0025) for verification of the non-public offering of shares. Xuzhou Hanju venture capital partnership (limited partnership) held 3.22 million shares of Jinchuang information, and Xuzhou Hongyuan enterprise management partnership (limited partnership) held 700000 shares of Jinchuang information as subscription consideration. The company's non-public offering of 21538460 shares only involves the purchase of Jinchuang information equity in the form of issuing shares, does not involve the actual inflow of raised funds, and there is no time for the arrival of funds and the deposit of funds in the special account.
(2) It is approved that the supporting funds raised by the company through non-public offering of shares shall not exceed 117.6 million yuan. As of August 14, 2020, the company has actually undertaken seven asset management plans including the manager's CAITONG fund Yuquan No. 963 single asset management plan to CAITONG Fund Management Co., Ltd. and the manager's Lexin Xinhui No. 1 private securities investment fund to Hangzhou Lexin Investment Management Co., Ltd. and a total of 8 specific investors have issued 20068259 RMB ordinary shares (A shares), with a par value of 1 yuan per share and an issue price of 5.86 yuan / share, The total amount of raised funds is 11759999774 yuan, and the net amount of raised funds after deducting 973591348 yuan (excluding tax) related to the issuance is 10786408426 yuan. After deducting the underwriting fee of 700000000 yuan from the total raised funds, the remaining raised funds of 11059999774 yuan have been deposited by the underwriter Zhongde Securities Co., Ltd. into the company's account number 422 Shanghai Kaytune Industrial Co.Ltd(301001) China Greatwall Securities Co.Ltd(002939) 43 opened in Industrial Bank Co.Ltd(601166) Shenyang Branch Wulihe sub branch on August 14, 2020. The above-mentioned availability of raised funds has been verified by Rongcheng Certified Public Accountants (special general partnership) Rongcheng Yanzi [2020] No. 110z007 capital verification report. The company has adopted a special account storage system for the raised funds.
3. The approval Provisions of the reply on approving Bringspring Science And Technology Co.Ltd(300290) to issue shares to specific objects for registration (zjxk [2021] No. 1201) issued by the China Securities Regulatory Commission:
Approve the company to issue shares to specific objects. As of April 26, 2021, the company has actually issued 39639639 RMB ordinary shares (A shares) to three specific investors, Yu fangqin, Wang Guohui and Xu Jun, with a par value of 1 yuan per share and an issue price of 4.44 yuan / share. The total amount of funds raised is 17599999716 yuan. After deducting the expenses related to the issuance excluding tax of 416947136 yuan, the net amount of funds actually raised by the company is 17183052580 yuan. After deducting the underwriting expenses of 318000000 yuan from the total raised funds, the remaining raised funds of 17281999716 yuan have been deposited by the underwriter Zhongde Securities Co., Ltd. into the account No. 05012 Shahe Industrial Co.Ltd(000014) Shenzhen Zhenye(Group)Co.Ltd(000006) 55 opened by the company in the Development Zone Branch of Fushun Bank Co., Ltd. on April 26, 2021. The above-mentioned availability of raised funds has been verified by Rongcheng Certified Public Accountants (special general partnership) Rongcheng Yanzi [2021] No. 110z0006 capital verification report, and 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 use of the company's raised funds is as follows:
1. Use of funds raised by non-public offering of shares in 2018
Project amount (yuan)
Total funds raised 33089997424
Less: accumulated amount of used raised funds 30800363424
Including: 657779863 yuan related to issuance
Project amount (yuan)
Less: bank service charge of special account for raised funds 283813
Plus: bank interest income from special account of raised funds 108967294
The balance of the special account for raised funds is 2398317481
The use of the company's raised funds is as follows: (1) as of January 28, 2019, before the above raised funds are in place, the company has invested 907219661 yuan in the raised funds projects by using the self raised funds. After the raised funds are in place, the company will replace 907219661 yuan of the self raised funds invested in the raised funds investment projects in advance with the raised funds; (2) 29893143763 yuan was directly invested in the fund-raising project (including 17142855 non-public shares, with a corresponding raised amount of 16799997900 yuan, not involving cash flow).
2. Use of funds raised by non-public offering of shares in 2020
Project amount (yuan)
The total amount of raised funds is 23519998934
Less: accumulated amount of used raised funds 23519893684
Including: 973591348 yuan related to issuance
Less: amount of surplus raised funds to supplement working capital 1813766
Less: bank service charge of special account for raised funds 131128
Plus: bank interest income from special account of raised funds 1839644
Balance of special account for raised funds 0.00
The use of the company's raised funds is as follows: (1) as of August 26, 2020, before the above raised funds are in place, the company has invested 207394524 yuan in the raised funds projects with self raised funds. After the raised funds are in place, the company will replace 207394524 yuan of self raised funds invested in the raised funds investment projects in advance with the raised funds; (2) RMB 23312499160 was directly invested in the fund-raising projects (including 21538460 non-public shares, with the corresponding raised amount of RMB 11759999160, not involving cash flow).
3. Use of funds raised by issuing shares to specific objects through summary procedures in 2021
Project amount (yuan)
Project amount (yuan)
The total amount of raised funds is 17599999716
Less: accumulated amount of used raised funds 9614317494
Including: expenses related to issuance 441963964
Less: the amount of temporarily replenishing working capital with some idle raised funds is 5000000000
Less: 3000000000 yuan for cash management using some idle raised funds
Less: bank charges for special account of raised funds
