Securities code: Shenzhen United Winners Laser Co.Ltd(688518) securities abbreviation: Shenzhen United Winners Laser Co.Ltd(688518) Announcement No.: 2022017 Shenzhen United Winners Laser Co.Ltd(688518)
Special report on the use of previously raised funds
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal responsibility for the authenticity, accuracy and integrity of its contents according to law.
Shenzhen United Winners Laser Co.Ltd(688518) (hereinafter referred to as the “company” or “the company”) the board of directors, in accordance with the provisions on the report on the use of previously raised funds issued by the China Securities Regulatory Commission, reported the use of previously raised funds of the company as of March 31, 2022 as follows:
1、 Raising and deposit of the previously raised funds
(I) the amount of funds raised last time and the time of receipt of funds
According to the approval of zjxk [2020] No. 801 document of China Securities Regulatory Commission and the consent of Shanghai Stock Exchange, Zhongshan Securities Co., Ltd., the lead underwriter, publicly issued 74.8 million RMB common shares (A shares) to the public by means of inquiry, with an issue price of 7.81 yuan per share, raising a total of 584188 million yuan, The raised capital after deducting the underwriting and recommendation fees of 551121 million yuan was 5290759 million yuan, which was remitted to the raised capital supervision account of the company by the lead underwriter Zhongshan Securities Co., Ltd. on June 1, 2020. In addition, after deducting 301704 million yuan of additional external expenses directly related to the issuance of equity securities, such as online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee and evaluation fee, the net amount of funds raised by the company this time is 4989055 million yuan. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (Tianjian Yan [2020] No. 3-42).
（2） Deposit of the previously raised funds in the special account
As of March 31, 2022, the deposit of the company’s previously raised funds in the bank account is as follows: amount unit: RMB 10000
Initial deposit of deposit bank account number on March 31, 2022 [Note 1] daily balance [Note 2]
Initial deposit of deposit bank account number on March 31, 2022 [Note 1] daily balance [Note 2]
Ping An Bank Co.Ltd(000001) Shenzhen 15914757500692765494163783 special account of Nanshan Zhiyuan sub branch for raised funds
Ping An Bank Co.Ltd(000001) Shenzhen 1500010363349884.05 special Xili sub branch account for raised funds
Bank Of Hangzhou Co.Ltd(600926) Shenzhen 440304016 Grandjoy Holdings Group Co.Ltd(000031) 1304677632103638 special Bay sub branch account for raised funds
China Minsheng Banking Corp.Ltd(600016) Shenzhen 6320183491545928 7.24 special center district sub branch account for raised funds
China Minsheng Banking Corp.Ltd(600016) Shenzhen 632235641 cancelled
Central District sub branch
Total 4989055276550
Note 1: the difference of 0.01 between the initial deposit amount details and the total is the rounding difference
Note 2: another 107 million yuan is used to purchase structured deposits and 40 million yuan is used to purchase income vouchers
2、 Use of previously raised funds
See Annex 1 of this report for details of the use of the previously raised funds.
3、 Change of previous raised funds
The company does not change the investment projects of raised funds.
4、 Contents and reasons for the difference between the actual total investment of the previous fund-raising project and the commitment
Monetary unit: RMB 10000
Reasons for the difference between the promised investment amount and the actual total investment amount of the investment project
High precision laser welding
Connected to the complete set of equipment, the project of 27654942201884 – 563610 has not been completed
Production base construction project construction
New laser and its application
Laser welding complete set 677632 325.21 – 645111 project has not been completed
Construction of equipment R & D Center
Construction Project
Supplementary working capital 15459291192973 -352956
Total 49890553427378 -1561677
5、 Description of the external transfer or replacement of the investment project of the previously raised funds
The company has no external transfer or replacement of the investment projects of the previously raised funds.
（1） Comparison table of realized benefits of investment projects with previously raised funds
See Annex 2 of this report for the benefits achieved by the investment projects with the funds raised last time.
The calculation caliber and method of realized benefits in the comparison table are consistent with those of promised benefits.
（2） Description of the situation that the benefits of the investment project with the previously raised funds cannot be calculated separately
“New laser and laser welding complete equipment R & D center construction project” will further improve the company’s R & D capacity, optimize the R & D system, fully support the development and innovation of new products and technologies, and enhance the company’s overall competitiveness. Therefore, the project does not produce direct economic benefits, but indirect benefits to the enterprise. After the completion of the project, it will effectively improve the existing software and hardware conditions of the company, provide strong guarantee for the company in terms of technological innovation, product design, process improvement and product performance, and further improve the company’s R & D capacity.
The “supplementary working capital project” does not directly generate benefits and cannot be accounted for separately. However, the use of raised funds for the above projects can meet the company’s working capital needs, improve the use efficiency of raised funds, reduce financial costs, further improve the company’s profitability and safeguard the interests of listed companies and shareholders.
（3） Description of the situation that the cumulative realized income of the investment project invested by the previously raised funds is less than 20% (including 20%) of the commitment
The company does not have the situation that the cumulative realized income of the investment project with the previously raised funds is less than 20% (including 20%) of the commitment.
7、 Description of the operation of the assets used to subscribe for shares in the previously raised funds
The company does not use the previously raised funds to subscribe for shares.
8、 Use of idle raised funds
On July 27, 2020, the company held the 17th meeting of the third board of directors and the 10th meeting of the third board of supervisors, deliberated and adopted the proposal on cash management with temporarily idle raised funds, and agreed that the company (including Huizhou Lianying Technology Co., Ltd., a wholly-owned subsidiary) without affecting the normal progress of the company’s investment plan of raised funds, The temporarily idle raised funds up to RMB 45 million shall be used for cash management for the purchase of investment products with high security, good liquidity and guaranteed principal (including but not limited to structural deposits, agreed deposits, call deposits, time deposits, large certificates of deposit, income certificates, etc.), of which the total purchase amount of income certificates shall not exceed RMB 150 million and the service life shall not exceed 12 months, which shall be used from the board of directors It shall be valid within 12 months from the date of deliberation and approval by the board of supervisors. Within the above quota and term, the company (including Huizhou Lianying Technology Co., Ltd., a wholly-owned subsidiary) can be recycled and used.
As of December 31, 2020, the balance of the company’s cash management with idle raised funds was 357 million yuan.
The company held the 25th meeting of the third board of directors and the 17th meeting of the third board of supervisors on July 27, 2021, deliberated and adopted the proposal on cash management with temporarily idle raised funds, and agreed that the company (including Huizhou Lianying science and Technology Co., Ltd., a wholly-owned subsidiary) without affecting the normal progress of the company’s investment plan of raised funds, The temporarily idle raised funds up to 350 million yuan shall be used for cash management for the purchase of investment products with high security, good liquidity and guaranteed principal (including but not limited to structural deposits, agreed deposits, call deposits, time deposits, large certificates of deposit, income certificates, etc.), of which the total purchase amount of income certificates shall not exceed 150 million yuan and the service life shall not exceed 12 months, Effective within 12 months from the date of deliberation and approval by the board of directors and the board of supervisors. Within the above quota and term, the company (including Huizhou Lianying Technology Co., Ltd., a wholly-owned subsidiary) can be recycled and used. As of March 31, 2022, the balance of investment products still in existence purchased by the company with some idle raised funds was 147 million yuan, as follows:
Unit: RMB 10000
Sequence financial products the actual investment of financial products is expected to be recovered annually. Financial product number type name amount rate of return principal balance maturity date
Huatai Securities Co.Ltd(601688)
Huatai Securities Co.Ltd(601688) juyidi
1 principal guarantee No. 21943400000 3.20% 4 China Vanke Co.Ltd(000002) 022 / 4 / 7 income certificate (CSI)
(500) proceeds
voucher
2 Bank Of Hangzhou Co.Ltd(600926) structured deposit 570000 3.25% 57 Shenzhen Zhongheng Huafa Co.Ltd(000020) 22 / 6 / 14 financial products
China’s industrial and commercial structural savings
3. Bank financial fund 5 Ping An Bank Co.Ltd(000001) .05% – 3.40% 2022 / 5 / 5 products
Total 147 Shahe Industrial Co.Ltd(000014) 70000
9、 Balance of previous raised funds and use of surplus raised funds
As of March 31, 2022, the amount of unused raised funds of the company was 174655000 yuan, accounting for 35.01% of the total amount of funds raised in the previous time. The reason why the project has not been used up is that the construction of the project has not been completed, and the company will continue to use the previously raised funds for investment projects.
10、 Description of other differences
There is no difference between the actual use of the company’s previously raised funds and the contents disclosed in the company’s annual periodic reports and other information disclosure documents.
It is hereby announced.
Attachment: 1 Comparison table of the use of the previously raised funds
2. Comparison table of realized benefits of investment projects invested with previously raised funds
Shenzhen United Winners Laser Co.Ltd(688518) board of directors may 21, 2022 Annex 1
Comparison table of the use of the previously raised funds
As of March 31, 2022
Prepared by: Shenzhen United Winners Laser Co.Ltd(688518) amount unit: RMB 10000
Total raised funds: 4989055 total used raised funds: 3427378
