Securities code: 301196 securities abbreviation: Weike technology Announcement No.: 2022-001 Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) Co., Ltd
Announcement on the establishment of a special account for raised funds and the signing of a 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、 Overview of raised funds
According to the reply on Approving the registration of initial public offering of Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) Co., Ltd. (zjxk [2021] No. 3798) issued by China Securities Regulatory Commission (hereinafter referred to as "CSRC") and approved by Shenzhen Stock Exchange, Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) Co., Ltd. (hereinafter referred to as "the company") initially issued 31.2 million ordinary shares (A shares), with a par value of 1 yuan per share and an issue price of 64.08 yuan per share. The total amount of funds raised was 1999296000.00 yuan, after deducting the issuance expenses excluding tax of 243467806.44 yuan, The net amount of actually raised funds is 1755828193.56 yuan.
All the above raised funds have been received. Dahua Certified Public Accountants (special general partnership) has verified the availability of funds for the company's initial public offering of shares on January 7, 2022 and issued the capital verification report (Dahua Yan Zi [2022] No. 00000 1).
2、 Signing of supervision agreement on raised funds and opening of special account for raised funds
In order to standardize the management and use of raised funds and protect the interests of investors, in accordance with the stock listing rules of Shenzhen Stock Exchange and the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange (revised in 2020) According to the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies and the company's administrative measures for the use of raised funds, the company and the sponsor Sinolink Securities Co.Ltd(600109) signed the tripartite supervision agreement on raised funds with four regulatory banks respectively. The company and its subsidiary Quanzhou Weike Health Industry Co., Ltd The recommendation institution Sinolink Securities Co.Ltd(600109) signed the tripartite supervision agreement on raised funds with a regulatory bank and opened a special account for raised funds (hereinafter referred to as the "special account") in the regulatory bank.
As of January 17, 2022, the opening and storage of the special account for raised funds are as follows:
Sequence account opening unit account opening bank account No. purpose no. of raised funds
Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) shares 592906497510616, Weike high end intelligent Co., Ltd., Quanzhou wei290760051011 Jiangnan Mould & Plastic Technology Co.Ltd(000700) industry 1 Branch Health Industry Co., Ltd. China Merchants Bank Co.Ltd(600036) joint stock Park Project
Xiamen Jiahe sub branch of the company
Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) shares 592906497510556 super fund raising shares Co., Ltd
Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) shares 351501980201009966666 Weike molding intelligent Co., Ltd. China China Construction Bank Corporation(601939) joint stock manufacturing project 2 Co., Ltd. Xiamen City
Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) stock construction sub branch 3515019802010998888 super fund raising Co., Ltd
Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) share 40389001040030370 Weike Technology Center Co., Ltd. China Agricultural Bank Of China Limited(601288) share upgrading 3 Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) Share Co., Ltd. Xiamen maxiang
Share Co., Ltd. sub branch 40389001048886666 over raised funds
Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) shares 129240100335425 Weike Marketing Service Co., Ltd. Industrial Bank Co.Ltd(601166) network construction 4 Company Xiamen Xiang'an sub branch
Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) shares 129240100339649 super fund raising Co., Ltd
Note: China Merchants Bank Co.Ltd(600036) Xiamen Jiahe sub branch is a subordinate sub branch of China Merchants Bank Co.Ltd(600036) Xiamen Branch; Agricultural Bank Of China Limited(601288) Xiamen maxiang sub branch is a subordinate branch of Agricultural Bank Of China Limited(601288) Xiamen Xiang'an sub branch. Since the subordinate sub branch does not have the authority to sign the tripartite supervision agreement for raised funds, the banks that sign the tripartite supervision agreement for raised funds are superior sub branches or superior branches.
3、 Main contents of the tripartite supervision agreement on raised funds
1. The main contents of the tripartite supervision agreement on raised funds of Weike technology, Sinolink Securities Co.Ltd(600109) and China Merchants Bank Co.Ltd(600036) \\ \\ China Construction Bank Corporation(601939) \\ \\ Agricultural Bank Of China Limited(601288) \\ \\ Industrial Bank Co.Ltd(601166) are as follows:
Party A: Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) Co., Ltd. (hereinafter referred to as Party A)
Party B: China Merchants Bank Co.Ltd(600036) Xiamen Branch \\ \\ China Construction Bank Corporation(601939) Xiamen urban construction sub branch \\ \\ Agricultural Bank Of China Limited(601288) Xiamen Xiang'an sub branch \\ \\ Industrial Bank Co.Ltd(601166) Xiamen Xiang'an sub branch (hereinafter referred to as Party B)
Party C: Sinolink Securities Co.Ltd(600109) (sponsor) (hereinafter referred to as Party C)
1. Party A has opened a special account for raised funds (hereinafter referred to as the special account) with Party B, which is only used for the storage and use of Party A's relevant raised projects and shall not be used for other purposes.
2. Party A and Party B shall jointly abide by the bill law of the people's Republic of China, the measures for payment and settlement, the measures for the administration of RMB bank settlement accounts and other laws, administrative regulations and departmental rules.
3. As the sponsor of Party A, Party C shall appoint a sponsor representative or other staff to supervise the use of Party A's raised funds in accordance with relevant regulations.
Party C shall perform its supervision duties in accordance with the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange and the raised funds management system formulated by Party A, and has the right to exercise its supervision power by means of on-site investigation and written inquiry. Party A and Party B shall cooperate with Party C's investigation and inquiry. Party C shall also check the storage of the raised funds in the special account during the on-site investigation of Party A.
4. Party A authorizes Fu Zhifeng and Yu Lin, the sponsor representatives designated by Party C, to inquire and copy the information of Party A's special account at any time; Party B shall timely, accurately and completely provide it with the required information about the special account.
When the sponsor representative inquires Party B about the special account of Party A, he shall issue his own legal identity certificate; Other staff designated by Party C shall issue their own legal identity certificate and unit introduction letter when inquiring about the special account of Party A from Party B.
5. Party B shall issue a statement of account to Party A on a monthly basis (before the 10th of each month) and send a copy to Party C. Party B shall ensure that the statement is true, accurate and complete.
6. If Party A withdraws more than 50 million yuan or 20% of the net raised funds from the special account at one time or within 12 months, Party B shall timely notify Party C by fax and provide the expenditure list of the special account. 7. Agreement with China Merchants Bank Co.Ltd(600036) : subject to the relevant laws and regulations and the relevant provisions of Shenzhen Stock Exchange, Party A may pay the raised funds through online banking channels with the consent of Party C. First, Party A can pay no more than RMB 50 million (inclusive) of the raised funds through online banking channels every day, and provide Party B with the fund application form of the raised investment project (original or scanned copy of the original stamped with official seal) within 3 working days; Second, with the approval of the board of directors or the competent authority, if Party A purchases financial products or carries out other cash management through online banking channels, the amount of useless funds shall be limited within the limit determined by the board of directors or the competent authority, but Party A shall provide Party B with a fund application form and the approval documents of the board of directors or the competent authority within 3 working days. Once either Party C or Party B finds that the funds used by Party A do not meet the purpose of the raised funds, it has the right to require Party A to return the funds of the same amount and suspend the use of online banking. If party a timely rectifies and eliminates the relevant impact, and issues a rectification plan, it can continue to use online banking only with the consent of Party C and Party B. if either Party C or Party B disagrees, it has the right to close online banking. U shield and other equipment related to online banking must be stored in the company's financial department.
Agreement with China Construction Bank Corporation(601939) : under the condition of complying with relevant laws and regulations and relevant provisions of Shenzhen Stock Exchange, with the consent of Party C, Party A can pay the raised funds through online banking channels. The total amount of raised funds that Party A can pay through online banking channels every day shall not exceed RMB 50 million (inclusive). Once Party C finds that the funds used by Party A do not meet the purpose of the raised funds, it has the right to require Party A to return the funds of the same amount and suspend the use of online banking. If party a timely rectifies and eliminates the relevant impact, and issues a rectification plan, it can continue to use online banking only with the consent of Party C and Party B. if either Party C or Party B disagrees, it has the right to close online banking. U shield and other equipment related to online banking must be stored in the financial office of Party A.
Agreement with Agricultural Bank Of China Limited(601288) : under the condition of complying with relevant laws and regulations and relevant provisions of Shenzhen Stock Exchange, Party A can pay the raised funds through online banking channels. First, Party A can pay no more than RMB 50 million (inclusive) of the raised funds through online banking channels every day, and provide Party B with the fund application form of the raised investment project (original or scanned copy of the original stamped with official seal) within 3 working days; Second, with the approval of the board of directors or the competent authority, if Party A purchases financial products or carries out other cash management through online banking channels, the amount of useless funds shall be limited within the limit determined by the board of directors or the competent authority, but Party A shall provide Party B with a fund application form and the approval documents of the board of directors or the competent authority within 3 working days. Once either Party C or Party B finds that the funds used by Party A do not meet the purpose of the raised funds, it has the right to require Party A to return the funds of the same amount and suspend the use of online banking. If party a timely rectifies and eliminates the relevant impact, and issues a rectification plan, it can continue to use online banking only with the consent of Party C and Party B. if either Party C or Party B disagrees, it has the right to close online banking. If Party C requests to close or continue to use online banking, it shall notify Party B in writing. U shield and other equipment related to online banking must be stored in the company's financial department.
Agreement with Industrial Bank Co.Ltd(601166) : Party A may apply to Party B for opening the online banking channel and pay the raised funds through the online banking channel, but each online banking transfer shall be released after Party B's review:
First, the total amount of raised funds that Party A can pay through online banking channels every day shall not exceed RMB 50 million (inclusive). For each transfer, Party A shall submit the transfer instruction through online banking and submit the transfer application to Party C by email. After Party C's review and approval, Party C shall reply to Party A's contact person by email and copy to Party B's contact person, After receiving the e-mail agreed to pay by Party C, Party B shall review the apparent consistency of the expenditure amount and purpose, and release it after review.
Second, with the approval of the board of directors or the competent authority, Party A may purchase financial products or carry out other cash management through online banking channels, and the amount of useless funds within the limit determined by the board of directors or the competent authority shall be limited. When Party A purchases each financial product through online banking channels, it shall provide Party B with a fund application form in the form of e-mail and attach the consent documents of the board of directors or competent authorities. Party B shall release it after surface review.
Third, once either Party C or Party B finds that the funds used by Party A do not meet the purpose of the raised funds, it has the right to require Party A to return the funds of the same amount and suspend the use of online banking. If party a timely rectifies and eliminates the relevant impact, and issues a rectification plan, it can continue to use online banking only with the consent of Party C and Party B. if either Party C or Party B disagrees, it has the right to close online banking. U shield and other equipment related to online banking must be stored in the company's financial department.
8. Party C has the right to change the designated sponsor representative in accordance with relevant regulations. If Party C changes the recommendation representative, it shall notify Party B of relevant supporting documents in writing, and notify Party A and Party B of the contact information of the changed recommendation representative in writing in accordance with the requirements of Article 12 of this agreement.
The replacement of the sponsor representative shall not affect the effectiveness of this agreement.
9. If Party B fails to issue a statement of account to Party C in time for three consecutive times or notify Party C of large withdrawals from the special account, and fails to cooperate with Party C in investigating the special account, Party A has the right to unilaterally terminate this Agreement and cancel the special account for raised funds.
10. This Agreement shall come into force from the date when the legal representatives / principals of Party A, Party B and Party C or their authorized representatives sign and affix the official seals of their respective units, and shall become invalid after all the funds in the special account are spent and the supervision period of Party C ends.
2. The main contents of the tripartite supervision agreement on raised funds of Weike technology, Quanzhou Weike, Sinolink Securities Co.Ltd(600109) and China Merchants Bank Co.Ltd(600036) are as follows:
Party A I: Xiamen Weike Jiangnan Mould & Plastic Technology Co.Ltd(000700) Co., Ltd
Party A 2: Quanzhou Weike Health Industry Co., Ltd. (hereinafter referred to as Party A)
Party B: China Merchants Bank Co.Ltd(600036) Xiamen Branch (hereinafter referred to as Party B)
Party C: Sinolink Securities Co.Ltd(600109) (sponsor) (hereinafter referred to as Party C)
1. Party A has opened a special account for raised funds (hereinafter referred to as the special account) with Party B, which is only used for the storage and use of the raised funds of Party A's Weike high-end intelligent Jiangnan Mould & Plastic Technology Co.Ltd(000700) Industrial Park project, and shall not be used for other purposes.
2. Party A and Party B shall jointly abide by the bill law of the people's Republic of China, the measures for payment and settlement, the measures for the administration of RMB bank settlement accounts and other laws, administrative regulations and departmental rules.
3. As the sponsor of Party A, Party C shall appoint a sponsor representative or other staff to supervise the use of Party A's raised funds in accordance with relevant regulations.
Party C shall operate in accordance with the regulations for companies listed on the gem of Shenzhen Stock Exchange
