Securities code: Shenzhen Capstone Industrial Co.Ltd(000038) securities abbreviation: Shenzhen Capstone Industrial Co.Ltd(000038) Announcement No.: 2022024 Shenzhen Capstone Industrial Co.Ltd(000038)
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 contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
1、 Basic information of raised funds
Approved by the reply on approving Shenzhen Capstone Industrial Co.Ltd(000038) issuing shares to Cao Linfang and others to purchase assets and raise supporting funds (zjxk [2015] No. 2944 document of China Securities Regulatory Commission), the company completed the issuance of supporting funds on June 23, 2016. The total amount of funds raised was RMB 27499991212, after deducting various issuance expenses, the total amount was RMB Guangzhou Goaland Energy Conservation Tech Co.Ltd(300499) 9910, The net amount of the actually raised funds is 271994991302 yuan, which has been transferred by the independent financial consultant to the special account opened by the company for the raised funds, of which the newly increased registered capital (share capital) is 13467188600 yuan and the capital reserve (share capital premium) is 258527802702 yuan. Ruihua Certified Public Accountants (special general partnership) verified the receipt of the above raised funds and issued the capital verification report (Ruihua Yan Zi [2016] 48030016) on June 23, 2016.
On June 24, 2020, the company held the 6th meeting of the 10th Session of the board of directors and the 5th meeting of the 10th Session of the board of supervisors, deliberated and adopted the proposal on using the remaining raised funds to permanently supplement working capital. In order to improve the use efficiency of the raised funds, better meet the needs of the company’s development and safeguard the interests of the company’s shareholders, after careful consideration, The company used 3819095 million yuan of raised funds and related interest income to permanently supplement working capital. The above matters were deliberated and approved by the first extraordinary general meeting of shareholders in 2020 held on July 15, 2020.
2、 Deposit and management of raised funds
In order to standardize the management and use of raised funds, ensure the safe use of funds and effectively protect the rights and interests of investors, the company, in accordance with the company law, the securities law, 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, the stock listing rules of Shenzhen Stock Exchange and other relevant laws and regulations and the articles of association of the company, Combined with the actual situation of the company, the measures for the management of Shenzhen Capstone Industrial Co.Ltd(000038) raised funds were formulated, which was deliberated and adopted at the extraordinary general meeting of shareholders in July 2015.
As of December 31, 2021, the company’s deposit of raised funds is as follows:
Unit: 10000 yuan
Balance (including financial management serial number, account type of deposit bank, account product balance and bank interest)
1 China Zheshang Bank Co.Ltd(601916) Co., Ltd. special account for raised funds 821 Shenzhen Properties & Resources Development (Group) Ltd(000011) 01201 Midea Group Co.Ltd(000333) 708159.91 Si Lanzhou East sub branch
Shanghai Pudong Development Bank
Qingdao Jinjia special account for raising funds of 2 Co., Ltd. 691101550 Ping An Bank Co.Ltd(000001) 896.71ling sub branch
Total 816662
Note: the company has held the first extraordinary general meeting of shareholders in 2020 on July 15, 2020 and approved to use the remaining raised funds and related interest income to permanently supplement working capital. In 2021, due to the company’s overall use of funds, 446745 million yuan was transferred from China Zheshang Bank Co.Ltd(601916) Lanzhou East sub branch for permanent replenishment of working capital; Due to the company’s involvement in the litigation of Shandong Financial Assets Management Co., Ltd. (hereinafter referred to as “provincial financial assets company”), the fund of 9.3186 million yuan of Qingdao jinjialing sub branch of Shanghai Pudong Development Bank Co., Ltd. was temporarily transferred to the special account of Qingdao intermediate people’s Court of Shandong Province; As of December 31, 2021, 816662 million yuan was still stored in the special account. Due to the company’s litigation and property preservation, the account balance was frozen by the judiciary and its use was limited. It will continue to be used for permanent replenishment of working capital in the future. 3、 Actual use of raised funds in 2021
(I) use of funds for investment projects with raised funds
The actual use of funds raised by listed companies during the year is as follows:
For the comparison table of the use of raised funds in 2021, see Annex 1 comparison table of the use of raised funds in this report.
(II) description of the situation that the benefits of the investment project with raised funds cannot be calculated separately
In 2021, there was no such situation in the company.
(III) changes in the place and mode of implementation of the project invested with raised funds
In 2021, there was no such situation in the company.
(IV) advance investment and replacement of investment projects with raised funds
In 2021, there was no such situation in the company.
(V) temporary replenishment of working capital with idle raised funds
In 2021, there was no such situation in the company.
(VI) use of surplus raised funds
In 2021, there was no such situation in the company.
(VII) use of over raised funds
Not applicable.
(VIII) purpose and destination of unused raised funds
On June 24, 2020, the company held the 6th meeting of the 10th Session of the board of directors and the 5th meeting of the 10th Session of the board of supervisors, deliberated and adopted the proposal on using the remaining raised funds to permanently supplement working capital. In order to improve the use efficiency of raised funds, better meet the needs of the company’s development and safeguard the interests of shareholders of the company, after careful consideration, The company used 3819095 million yuan of raised funds and related interest income to permanently supplement working capital.
The above matters were deliberated and approved by the first extraordinary general meeting of shareholders in 2020 held on July 15, 2020.
In 2021, due to the company’s overall use of funds, 446745 million yuan was transferred from China Zheshang Bank Co.Ltd(601916) Lanzhou East sub branch for permanent replenishment of working capital; Due to the litigation involving the provincial financial assets company, Shanghai Pudong Development Bank Co.Ltd(600000) Qingdao jinjialing sub branch’s 9.3186 million yuan fund was temporarily transferred to the special account of Qingdao intermediate people’s court, Shandong Province. As of December 31, 2021, 816662 million yuan was still stored in the special account. Due to the company’s litigation and property preservation, the account balance was frozen by the judiciary and its use was limited. It will continue to be used for permanent replenishment of working capital in the future.
(IX) other information about the use of raised funds
None.
4、 Change the use of funds for investment projects with raised funds
In 2021, the company did not change the use of funds for investment projects with raised funds.
5、 Problems in the use and disclosure of raised funds
The company strictly complies with the company law, the securities law, the measures for the administration of securities issuance by listed companies, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, the stock listing rules of Shenzhen Stock Exchange Relevant laws and regulations such as the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board, as well as the relevant provisions and requirements of the company’s measures for the administration of raised funds and the tripartite supervision agreement, store, use and manage the raised funds, and fully disclose the relevant information. Except for the above circumstances, the company has frozen part of the raised funds due to the litigation of the provincial financial assets company, There are no irregularities in the deposit, use, management and disclosure of raised funds.
Annex 1 The comparison table of the use of raised funds is hereby announced.
Shenzhen Capstone Industrial Co.Ltd(000038) board of directors April 29, 2022
Annex 1: comparison table of use of raised funds
January December 2021 unit: RMB 10000
The total amount of raised funds is 27199499, and the total amount of raised funds invested in this year is 0.00
The total amount of raised funds with changed purposes in the reporting period was 0.00
The accumulated total amount of raised funds for changing purposes is 17849170, and the accumulated total amount of raised funds invested is 27199499 (including 17837988 of permanent supplementary working capital)
65.62% of the total funds raised for accumulative change of purpose
Whether the raised funds have been committed to the cumulative investment by the end of the period. Whether the projects invested by the end of the period have reached the expected value, whether the actual value of the current year has reached the project feasibility, and whether the project has been committed to investment (including the total amount of investment after adjustment of the total amount of committed investment, the cumulative investment amount of the current year and the progress of committed investment (%) Benefits of fixed available cash (expected benefits change significantly) (partial change of project) (1) input amount (2) difference of input amount (4) = (2) / (1) status date
(3)＝(2)-(1)
Raised investment projects:
1. Mobile advertising marketing network construction project is 2354755120504 – 120504 – 100, not applicable in June 2018
2. The comprehensive digital marketing service of Zhimei mobile is 2399282 – not applicable, not applicable, not applicable
Platform upgrade project
3. The project of R & D center is 513095 – not applicable, not applicable, not applicable
4. The outdoor media network project is 114457911292338 – 1292338 – 100 not applicable not applicable not applicable yes
5. WiFi distribution items are 1476967 72.00 – 72.00 – 100 not applicable not applicable
6. The item of LED display in banquet hall is 1079322-0.00
