About Guangdong Senssun Weighing Apparatus Group Ltd(002870)
Application documents for non-public offering of shares
Response report to feedback
(Revised Version)
Sponsor (lead underwriter)
(27th and 28th floors, tower 2, international trade building, No. 1 Jianguomenwai street, Chaoyang District, Beijing)
January 2002
China Securities Regulatory Commission:
We have received the notice of the CSRC on the first feedback on the examination of administrative licensing projects (No. 213173) (hereinafter referred to as the “feedback”) recently issued by your commission. According to the requirements of your feedback, Guangdong Senssun Weighing Apparatus Group Ltd(002870) (hereinafter referred to as ” Guangdong Senssun Weighing Apparatus Group Ltd(002870) “, “company”, “applicant” or “issuer”) together with China International Capital Corporation Limited(601995) (hereinafter referred to as ” China International Capital Corporation Limited(601995) ” and “sponsor”), Guohao law firm (Shanghai) (hereinafter referred to as “lawyer”) Huaxing Certified Public Accountants (special general partnership) (hereinafter referred to as “accountant”) and other intermediaries have carefully implemented the issues listed in the feedback one by one and replied to relevant issues.
The reply to the feedback is as follows. Please review it.
explain:
1. Unless otherwise specified, the meanings of relevant terms and abbreviations in this feedback are the same as those in the due diligence report.
2. The font in the response to this feedback represents the following meanings:
The questions listed in the feedback are in bold
Responses to the questions listed in the feedback
3. If there is any difference in the mantissa between the sum of part of the total in this feedback reply report and the sum directly added to each addend, it is caused by rounding.
catalogue
Question 1 3 question 2 24 question 3 42 question 4 53 question 5 57 question 6 70 question 7 76 question 8 83 question 9 86 question 10 92 question 11 ninety-seven
Question 1
The applicant intends to raise no more than 800 million yuan to invest in new energy vehicle charging equipment and operation platform development projects, destination charging power station construction projects, etc. The applicant is requested to supplement: (1) the detailed arrangement of the specific investment amount of this raised investment project, the calculation basis and calculation process of the investment amount, whether each investment composition belongs to capital expenditure, whether the raised funds are used, and whether the proportion of supplementary working capital meets the relevant regulatory requirements. (2) The use of funds and the schedule of project construction of the raised investment project, and whether the raised funds include the funds invested before the resolutions of the board of directors related to the issuance. (3) The specific construction content of each construction project, the relationship with the existing business, and the necessity of construction in combination with the market space, industry competition and the operation of comparable companies related to the project. (4) The calculation basis and process of the expected benefits of the raised investment project, and the prudence and rationality of the benefit calculation.
The recommendation institutions and accountants are invited to give verification opinions.
reply:
1、 Issuer description
(I) details of the specific investment amount arrangement of the raised investment project, the calculation basis and calculation process of the investment amount, whether each investment composition belongs to capital expenditure, whether the raised funds are used for investment, and whether the proportion of supplementary working capital meets the relevant regulatory requirements
According to the relevant regulatory requirements and in combination with the actual situation of the company, the company held the 4th meeting of the 5th board of directors on December 16, 2021, deliberated and adopted the relevant proposals on adjusting some matters of non-public offering of shares, adjusted the scale of raised funds, and after adjustment, the total amount of raised funds in this non-public offering does not exceed 600 million yuan, After deducting the issuance expenses, it will invest in the following three projects:
Unit: 10000 yuan
No. project name total project investment amount of raised funds
1 new energy vehicle charging equipment and operation platform development project 79734.00 36287.00
2 destination charging power station construction project 6170.00 5713.00
3. Supplementary working capital and loan repayment 18000.00 18000.00
Total 103904.00 60000.00
After the funds raised from this non-public offering are in place, if the actual net amount of funds raised is less than the above amount of funds to be invested, the board of directors and its authorized persons will, according to the actual net amount of funds raised and on the premise of complying with relevant laws and regulations, within the scope of the above investment projects of funds raised, according to the actual situation such as the progress of the investment projects of funds raised and the demand for funds, Adjust and finally determine the specific investment projects and priorities of the raised funds and the specific investment amount of each project. The insufficient part of the raised funds shall be solved by the company with its own funds or through other financing methods.
1. New energy vehicle charging equipment and operation platform development project
The total investment of the project is 797.34 million yuan. The specific details, calculation basis and calculation process of the investment amount are as follows:
No. project name total investment of the project whether the total investment of the raised funds is capital (10000 yuan) (10000 yuan) expenditure
1. Construction investment 16500.00 2500.00
2. Equipment investment 21179.00
3 software investment 12387.00 yes
4. Other expenses for project construction 221.00
5 personnel investment 21750.00 – no
6 overseas certification and testing 3900.00 – no
7 Reserve 3797.00 – no
Total 79734.00 36287.00
(1) Construction investment
The construction investment of the project is 165 million yuan, which belongs to capital expenditure; Among them, it is planned to use the raised funds to invest 25 million yuan, and the rest will be solved by the company through its own funds or other means.
The project plans to purchase a site in Ningbo for the development of new energy vehicle charging equipment and operation platform, and properly transform and decorate the purchased site; The details are as follows:
Contents: building area purchase unit price total decoration unit price
No. (M2) (10000 yuan) (10000 yuan) (10000 yuan)
1 R & D and office area 4900.00
Equipment R & D and trial production area 1.2 0.3 16500.00 2 6100.00
(2) Equipment investment
The equipment investment of the project is 211.79 million yuan, which belongs to capital expenditure and is planned to be invested with raised funds; The details are as follows:
S / N name quantity (set / set) unit price (RMB 10000) total amount (RMB 10000)
I. trial production equipment
S / N name quantity (set / set) unit price (RMB 10000) total amount (RMB 10000)
Development of a new generation of vehicle specification level DC charging equipment
1 DC wall box trial production and assembly line 1 380.00 380.00
2 DC wall box function test line 1 380.00 380.00
3 DC wall box aging line 1 320.00 320.00
4 ACDC module assembly workstation 1 240.00 240.00
5 charging harness assembly test workstation 1 240.00 240.00
6 T-box assembly workstation 1 210.00 210.00
7 DC final assembly data system 1 340.00 340.00
8 electric energy module assembly workstation 1 248.00 248.00
9 IC module assembly test workstation 1 200.00 200.00
10 PCBA patch line (trial production) 1 700.00 700.00
11 ICT equipment 1 420.00 420.00
12 FCT equipment 1 335.00 335.00
13 WMS system 1 330.00 330.00
14 PCBA transfer AGV 4 25.00 100.00
Next generation AI intelligent AC charging equipment
1 AC wall box assembly line 1 380.00 380.00
2 AC wall box test line 1 380.00 380.00
3 AC aging line 1 210.00 210.00
4 ultrasonic metal welding equipment 1 160.00 160.00
5 charging line glue injection equipment 1 177.00 177.00
6 negative pressure sealing equipment 2 45.00 90.00
7 charging wire assembly workstation 1 135.00 135.00
8 servo tightening system 1 196.00 196.00
9 pvba software brush and test workstation 1
