Securities code: Lens Technology Co.Ltd(300433) securities abbreviation: Lens Technology Co.Ltd(300433) Announcement No.: pro 2022034 Lens Technology Co.Ltd(300433)
Announcement on signing the supplementary agreement to the tripartite supervision agreement for raised funds
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.
1、 Basic information of raised funds
With the approval of China Securities Regulatory Commission (hereinafter referred to as "CSRC") on approving Lens Technology Co.Ltd(300433) to issue shares to specific objects for registration (zjxk [2020] No. 2413), Lens Technology Co.Ltd(300433) (hereinafter referred to as "company" or "party a") issued 589622641 RMB ordinary shares to specific objects, with a par value of RMB 1 per share and an issue price of 25.44 yuan / share, The total amount of raised funds is RMB 14999998704. After deducting the issuance fee excluding tax of RMB 9084905655, the net amount of raised funds is RMB 1490915093049. Tianjian Certified Public Accountants (special general partnership) has verified the availability of the funds raised by the company's issuance of shares to specific objects on December 30, 2020, and issued the capital verification report on the funds raised by Lens Technology Co.Ltd(300433) issuance of shares to specific objects (tianjianyan [2020] No. 7-176).
2、 Establishment of special account for raised funds and signing of tripartite supervision agreement
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, the guidelines for the self discipline supervision of listed companies No. 2 of Shenzhen Stock Exchange - standardized operation of GEM listed companies and Lens Technology Co.Ltd(300433) raised funds management system, the company held the 42nd meeting of the third board of directors on November 30, 2020, The proposal to open a special account to raise shares issued to specific objects and sign a three party regulatory agreement was considered and passed through the proposal to open a special account to raise funds to specific objects and sign a three party regulatory agreement: consent to the company and the subsidiaries that will implement this raised and invested project, agree to the company and the subsidiaries that will be the subject of this offering and investment project, in Bank Of Communications Co.Ltd(601328) \ \changshaquantang sub branch China Merchants Bank Co.Ltd(600036) Changsha branch, Industrial Bank Co.Ltd(601166) Changsha Xingsha sub branch, Bank Of China Limited(601988) Liuyang economic and Technological Development Zone sub branch, China Citic Bank Corporation Limited(601998) Changsha yuhuating sub branch opened special accounts for raising funds for the storage, management and use of the funds raised by issuing shares to specific objects. At the same time, Ms. Zhou Qunfei, the chairman of the company, is authorized to sign a tripartite supervision agreement on the raised funds with the sponsor Guosen Securities Co.Ltd(002736) , which issues shares to specific objects, and the commercial bank that deposits the raised funds within one month after the arrival of the raised funds.
As of January 19, 2021, the company has signed the tripartite supervision agreement on the storage of special account for raised funds with Guosen Securities Co.Ltd(002736) and all the above commercial banks. For details, see the company's website on January 8 and January 21, 2021 respectively（ http://www.cn.info.com.cn. ）(p.2021002), (p.2021003) announcement on signing the tripartite supervision agreement for raised funds issued on the media that meet the conditions specified by the CSRC.
3、 Signing of this supplementary agreement
On April 6 and April 22, 2022, the company held the fifth meeting of the Fourth Board of directors and the second extraordinary general meeting of shareholders in 2022 respectively, deliberated and approved the proposal on changing the use of some raised funds, and decided to reduce the amount of raised funds invested in the "construction project of 3D touch function panel and production matching facilities in Changsha (II) park" from the original 5345321400 yuan to 2624965300 yuan; Increase the investment amount of the raised funds of "Changsha (II) park intelligent wearable and touch function panel construction project" from the original 12712343 million yuan to 22915904 million yuan; Increase the investment amount of the raised funds of the "supplementary working capital project" from 1987886800 yuan to 36878868 million yuan; Add a sub project "Xiangtan Lansi industrial Internet industrial application project" to the "industrial Internet industrial application project", which is implemented by Lens Technology Co.Ltd(300433) (Xiangtan) Co., Ltd., a wholly-owned subsidiary of the company, with a total investment of 265726300 yuan, all of which are invested with raised funds, At the same time, the raised capital investment of the sub project "Lansi Changsha (II) park artificial intelligence and industrial big data application project" was reduced from 598136900 yuan to 332410600 yuan. For details, please refer to the company's website on April 7, 2022（ http://www.cn.info.com.cn. ）And other media that meet the conditions stipulated by the CSRC.
According to the above changes of raised funds, recently, the company signed the supplementary agreement to the tripartite supervision agreement on the storage of raised funds with Bank Of China Limited(601988) Changsha quantang sub branch, Agricultural Bank Of China Limited(601288) Changsha County sub branch, Industrial Bank Co.Ltd(601166) Changsha Xingsha sub branch, China Merchants Bank Co.Ltd(600036) Changsha branch business department (hereinafter referred to as "bank" or "Party B") and the sponsor Guosen Securities Co.Ltd(002736) (hereinafter referred to as "Party C"), respectively. The main contents are as follows:
(I) revised content
1. Bank Of China Limited(601988) Changsha quantang sub branch
According to the original agreement, "I. Party A has opened a special account for raised funds (hereinafter referred to as the" special account ") with Party B, with an account number of 606776370517. As of January 7, 2021, the balance of the special account is [132500000000]. The net funds raised in this special account are only used for the storage and use of the funds raised by the [construction of 3D touch function panel and production supporting facilities in Changsha (II) park] project, and shall not be used for other purposes. " Amend to read:
"I. receipt and change of raised funds
(I) Party A has opened a special account for raised funds (hereinafter referred to as "special account") with Party B, with an account number of 606776370517. As of January 7, 2021, the balance of the special account is [132500000000].
The balance of the special account as of [2022] is [779675], and the account number as of [2022] is [363734].
In addition, the special account transferred out [ Shanghai Pudong Development Bank Co.Ltd(600000) 00000] yuan on [January 13, 2022] for Party A's temporary replenishment of working capital.
(III) according to the resolution of the general meeting of shareholders held by Party A's controlling shareholder Lens Technology Co.Ltd(300433) on April 22, 2022, Party A reduces part of the raised funds used in the construction project of Changsha (II) park 3D touch function panel and production supporting facilities for [Changsha (II) park intelligent wear and touch function panel construction project], Party A plans to pay 15170778952 yuan of raised funds from the special account to the special account opened by Party A in [ Agricultural Bank Of China Limited(601288) Changsha branch], with account number of [18030901040030721]. After adjustment, the funds raised in the special account opened by Party A in [Changsha branch of Agricultural Bank of China] will be used for [construction project of smart wear and touch function panel in Changsha (II) park].
(IV) after the above-mentioned funds raised for the construction project of smart wear and touch function panel in Changsha (II) park are transferred out, the net funds raised in the special account with account number 606776370517 are only used for the storage and use of the funds raised in the construction project of 3D touch function panel and production supporting facilities in Changsha (II) park, and shall not be used for other purposes. "
2. Agricultural Bank Of China Limited(601288) Changsha County sub branch
According to the original agreement, "I. Party A has opened a special account for raised funds (hereinafter referred to as" special account ") at Party B, with an account number of 18030901040030721. As of December 31, 2020, the balance of the special account is [RMB 132500000000]. The net funds raised in this special account are only used for the storage and use of the funds raised by the [construction of 3D touch function panel and production supporting facilities in Changsha (II) park] project, and shall not be used for other purposes. "
Amend to read:
"I. receipt and change of raised funds
(I) Party A originally opened a special account for raised funds (hereinafter referred to as "special account") with Party B, with an account number of 18030901040030721. As of December 31, 2020, the balance of the special account was RMB 132500000000. The original purpose of the net funds raised in the special account is only for the storage and use of the funds raised for the project of [construction of 3D touch function panel and production supporting facilities in Changsha (Ⅱ) park], and shall not be used for other purposes.
(II) as of April 25, 2022, the account number is 18030901040030721, and the balance of the special account is RMB 7020831048.
(III) according to the resolution of the general meeting of shareholders held by Party A's controlling shareholder Lens Technology Co.Ltd(300433) on April 22, 2022, Party A plans to transfer 15170778952 yuan from the special fund-raising account of Changsha (II) park 3D touch function panel and production supporting facilities construction project opened by [ Bank Of China Limited(601988) Changsha Xingsha sub branch] with an account number of [606776370517] to this special account.
(IV) according to the resolution of the general meeting of shareholders held by Party A's controlling shareholder Lens Technology Co.Ltd(300433) on April 22, 2022, due to the increase of the raised funds used in the construction project of Changsha (II) park smart wear and touch function panel, the raised funds used in the construction project of Changsha (II) park 3D touch function panel and production supporting facilities are reduced, Therefore, the purpose of the net funds raised in the special account of 18030901040030721 is adjusted to be only used for the storage and use of the funds raised by the [construction of smart wear and touch function panel in Changsha (II) park] project, and shall not be used for other purposes. "
3. Industrial Bank Co.Ltd(601166) Changsha Xingsha sub branch
According to the original agreement, "I. Party A has opened a special account for raised funds (hereinafter referred to as the" special account ") with Party B, with an account number of 368180100100429042. As of January 7, 2021, the balance of the special account is RMB 137032142712. The net funds raised in this special account are only used for the storage and use of the funds raised by the [construction of 3D touch function panel and production supporting facilities in Changsha (II) park] project, and shall not be used for other purposes. " Amend to read:
"I. receipt and change of raised funds
(I) Party A has opened a special account for raised funds (hereinafter referred to as "special account") with account No. 368180100100429042 at Party B. as of January 7, 2021, the balance of the special account is RMB 137032142712. The net funds raised in this special account are only used for the storage and use of the funds raised by the [construction of 3D touch function panel and production supporting facilities in Changsha (II) park] project, and shall not be used for other purposes.
(II) as of April 25, 2022, the balance of the special account of Account No. 368180100100429042 is RMB 74926079383.
(III) according to the resolution of the general meeting of shareholders held by Party A's controlling shareholder Lens Technology Co.Ltd(300433) on April 22, 2022, Party A reduces part of the raised funds used in the construction project of Changsha (II) park 3D touch function panel and production supporting facilities for permanent replenishment of working capital, It is planned to transfer 57647521750 yuan of raised funds from the special account of raised funds to the account opened by Party A [ Industrial Bank Co.Ltd(601166) Changsha branch, account No.: 368180100100413330].
（4） After the above-mentioned raised funds for permanent supplementary working capital are transferred out, the net funds raised in the special account of 368180100100429042 are only used for the storage and use of the raised funds of [Changsha (Ⅱ) park 3D touch function panel and production supporting facilities construction project], and shall not be used for other purposes. "
4. China Merchants Bank Co.Ltd(600036) Changsha branch business department
According to the original agreement, "I. Party A has opened a special account for raised funds (hereinafter referred to as" special account ") at Party B, with an account number of 731904040210850. As of January 14, 2021, the balance of the special account is [132500000000]. The net funds raised in this special account are only used for the storage and use of the funds raised by the [construction of 3D touch function panel and production supporting facilities in Changsha (II) park] project, and shall not be used for other purposes. " Amend to read:
"I. receipt and change of raised funds
(I) Party A has opened a special account for raised funds (hereinafter referred to as "special account") with account No. 731904040210850 at Party B. as of January 14, 2021, the balance of the special account is [132500000000]. The net funds raised in this special account are only used for the storage and use of the funds raised by the [construction of 3D touch function panel and production supporting facilities in Changsha (II) park] project, and shall not be used for other purposes.
(II) as of April 25, 2022, the balance of Account No. 731904040210850 is RMB [112385166544].
(III) according to the resolution of the general meeting of shareholders held by Party A's controlling shareholder Lens Technology Co.Ltd(300433) on April 22, 2022, Party A reduces part of the raised funds used in the construction project of 3D touch function panel and production supporting facilities in Changsha (II) park for permanent use
