Securities code: Suzhou Medicalsystem Technology Co.Ltd(603990) securities abbreviation: Suzhou Medicalsystem Technology Co.Ltd(603990) Announcement No.: 2022030 Suzhou Medicalsystem Technology Co.Ltd(603990)
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 completeness of its contents.
According to the provisions of the China Securities Regulatory Commission on the report on the use of the previously raised funds (Zheng Jian FA FA Zi [2007] No. 500), the company will make a special report on the use of the previously raised funds as of December 31, 2021 as follows:
1、 Basic information of previously raised funds
（1） Amount of funds raised last time and time of fund arrival
With the approval of the reply on approving Suzhou Medicalsystem Technology Co.Ltd(603990) non-public Development Bank shares (zjxk [2020] No. 2137) issued by China Securities Regulatory Commission, the company issued 19863488 RMB ordinary shares (A shares) at an issue price of 36.63 yuan per share, and the total amount of raised funds was RMB 72759956544. After deducting the issuance expenses of RMB 2096225390 (excluding tax), The net amount of funds raised this time is 70663731154 yuan (the net amount of funds actually received by the company this time is 70537957631 yuan, plus the corresponding deductible input tax of 125773523 yuan). The above funds were remitted to the special account for raised funds opened by the company on November 22, 2020. The above amount has been verified by Zhonghui Certified Public Accountants (special general partnership) and issued the capital verification report (zhkyy [2020] No. 6654).
（2） Deposit of the previously raised funds in the special account
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the interests of investors, the company, in accordance with the provisions of relevant laws, regulations and normative documents such as the company law, the securities law, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies, and the measures for the administration of raised funds of listed companies of Shanghai Stock Exchange, and in combination with the actual situation of the company, The company has formulated the management and use system of Suzhou Medicalsystem Technology Co.Ltd(603990) raised funds (hereinafter referred to as “management system”)
And use system “). According to the management and use system, the company adopts a special account for the raised funds
System, set up a special account for raising funds in the bank, and jointly with the recommendation institution Soochow on November 26, 2020
Securities Co., Ltd. and Industrial And Commercial Bank Of China Limited(601398) Suzhou Daoqian road sub branch and China Zheshang Bank Co.Ltd(601916)
Suzhou branch business department, China Minsheng Banking Corp.Ltd(600016) Suzhou Branch, Jiangsu Jiangyin Rural Commercial Bank
The business department of Suzhou Branch of Co., Ltd. signed the tripartite supervision agreement on raised funds, which defined the responsibilities of all parties
Rights and obligations. Tripartite supervision agreement and tripartite supervision agreement on special account storage of raised funds of Shanghai Stock Exchange
There is no significant difference in the (model), and the company has strictly complied with the raised funds in order to
In the management and use of the raised funds and the supervision of their use, so as to ensure that the special funds are used for special purposes.
As of December 31, 2021, the company has four special accounts for raised funds, and the funds raised in the previous time have been deposited
The storage conditions are as follows:
Unit: RMB 10000
Deposit bank account number initial deposit amount closing date balance remarks
Industrial And Commercial Bank Of China Limited(601398)
1102170619006113938 12,917.41 0.04
Suzhou Changxu road sub branch
China Zheshang Bank Co.Ltd(601916) Suzhou Branch Business Department 305 Zhejiang Nhu Company Ltd(002001) 012010032899822532.84674352
China Minsheng Banking Corp.Ltd(600016)
632485373 18,407.74 756.59
Taicang sub branch Jiangsu Jiangyin Rural Commercial Bank Co., Ltd
018805010004545 17,000.00 1,385.13
Co., Ltd. Suzhou Branch Sales Department
Total 7085799888529
Note: the difference between the sum of the storage balances of the four accounts in the above table and the total is caused by the rounded tail difference.
2、 Actual use of previously raised funds
(I) comparison table of the use of the previously raised funds
The net amount of funds raised by the company last time was 708579900 yuan. According to the purpose of the raised funds, it is planned to be used for
“Construction project of regional emergency and critical collaborative treatment system platform” and “construction project of Internet cloud medical information system”
Project “and” supplementary working capital “.
As of December 31, 2021, 1941996 million yuan has been actually invested. Previous raised funds
See Annex 1 of this report for the usage comparison table.
(II) changes in the actual investment projects of the previously raised funds
As of December 31, 2021, the actual investment projects of the previously raised funds have not changed.
(III) description of the difference between the actual total investment of the project raised in the previous time and the commitment
Description of the difference between the actual total investment and the committed total investment of the previous fund-raising project (unit: 10000 yuan):
Reasons for the difference in the amount of funds raised from the actual investment of the promised raised funds of the investment project
Total capital
Regional emergency and critical projects are still under investment
Collaborative treatment system 3524929631566 – 2893363 funding period, raising funds
The platform construction project has not been fully put into operation
The Internet cloud medical project is still under investment
Information system construction 2243038 198.59 – 2223179 capital period, raising funds
The project has not been fully put into operation
Supplementary working capital 12858291290571 47.42-
Total 70537961941996 – 5111800
(IV) advance investment and replacement of investment projects with raised funds
The company held the 16th meeting of the third board of directors on January 6, 2021, deliberated and passed the proposal on replacing self raised funds invested in investment projects with raised funds in advance, and agreed to use the raised funds of RMB 2856348266 to replace self raised funds invested in investment projects with raised funds in advance.
According to the verification report on Suzhou madiston Medical Technology Co., Ltd. investing the raised funds in advance with self raised funds (Zhonghui kuaijin [2021] No. 0005) issued by Zhonghui Certified Public Accountants (special general partnership), the board of supervisors and independent directors of the company issued clear consent opinions, and the sponsor Soochow Securities Co.Ltd(601555) issued verification opinions on agreeing to the replacement.
Unit: RMB 10000
No. project name actual investment of self raised funds, including:
Initial amount of current assets development expenses
1. Regional emergency and critical collaborative treatment system platform 265776 107.35255041
Construction Project
2 Internet cloud medical information system construction project 198.59 198.59
Total 285635 107.35274900
(V) description of the external transfer or replacement of the investment project of the previously raised funds
As of December 31, 2021, the company has no external transfer and investment projects of the previously raised funds
Replacement.
(VI) use of temporarily idle raised funds
The company held the 21st Meeting of the third board of directors on June 28, 2021, which was deliberated and adopted
The proposal on temporary replenishment of working capital with some idle raised funds was adopted to ensure the fund-raising items
On the premise of normal operation of the project, it is agreed that the company will use some idle raised funds of 190 million yuan to temporarily supplement the flow
The working capital shall be used for a period of no more than 12 months from the date of deliberation and approval by the board of directors of the company, and shall be returned to the company upon expiration
Corresponding special account for raised funds. The company’s independent directors, the board of supervisors and the recommendation institution Soochow Securities Co.Ltd(601555) are all responsible for the above matters
Item agreed.
As of December 31, 2021, the company has actually used the raised funds of 1416526 million yuan for temporary supplementary flow
Mobile capital.
The 16th meeting of the third board of directors and the third board of supervisors held on January 6, 2021
It was deliberated and adopted at the 12th meeting and the first extraordinary general meeting of shareholders in 2021 held on January 22, 2021
The proposal on using some idle raised funds for cash management agrees that the company will not affect the raising of funds
On the premise of the progress of fund-raising investment projects and the safety of raised funds, no more than 500 million yuan will be temporarily idle
Some of the raised funds are managed in cash, and the balance is within the above limit, and the funds can be used on a rolling basis for purchase
Low risk and principal guaranteed financial products or structures with a single payment period of no more than 12 months (including 12 months)
Sexual deposits shall be valid within 12 months from the date of deliberation and approval by the general meeting of shareholders. Independent directors, board of supervisors and
The sponsor Soochow Securities Co.Ltd(601555) all expressed their consent on the above matters.
The company’s cash management with idle raised funds is carried out within the authorization period, up to December 2021
On the 31st, the company used idle raised funds for cash management, with a total balance of 290 million yuan, and obtained financial management
The income was 5.2815 million yuan. The implementation of the company’s use of idle raised funds to purchase financial products is as follows:
Table:
Unit: RMB 10000
The trustee’s product name and amount start and end period, and the actual income has not recovered the principal amount
Bank Of Communications Co.Ltd(601328) Yuntong wealth time structured deposit January 26, 2021
Jiangsu pilot Free Trade Zone Suzhou film 181 days (linked exchange rate bullish) 5000 – July 28, 202174.38-
District sub branch
China Agricultural Bank Of China Limited(601288) Co., Ltd. “huilifeng” No. 4144, 2021 January 29, 2021
The company’s Jiangsu pilot Free Trade Zone customized RMB structured deposit 7000 – July 30, 2021118.67-
Changzhou District sub branch products
China China Minsheng Banking Corp.Ltd(600016) Co., Ltd
