Securities code: 300691 securities abbreviation: Union Optech Co.Ltd(300691) Announcement No.: 2022-007 Union Optech Co.Ltd(300691)
Announcement on the progress of the use of raised funds
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Union Optech Co.Ltd(300691) (hereinafter referred to as "the company") repaid the bank loan of 75 million yuan with the raised funds on January 17, 2022 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 (revised in 2022) and other relevant laws. The details are hereby announced as follows:
1、 Basic information of raised funds
With the approval of the reply on Approving the registration of Union Optech Co.Ltd(300691) issuing shares to specific objects (zjxk [2021] No. 26) issued by the China Securities Regulatory Commission, the company is approved to issue 39223781 A shares to specific objects at an issue price of 12.11 yuan / share, and the total amount of actually raised funds is 474999987.91 yuan, After deducting the issuance expenses of RMB 7845142.24 (excluding value-added tax), the net amount of the actually raised funds is RMB 467154845.67. After the capital verification of subscription funds was completed on December 14, 2021, the sponsor Anxin Securities Co., Ltd. (hereinafter referred to as "Anxin securities") transferred the subscription money to the account designated by the issuer after deducting relevant expenses. ShineWing Certified Public Accountants (special general partnership) (hereinafter referred to as "ShineWing") verified the availability of the raised funds and issued a capital verification report (xyzh / 2021szaa20355) on December 15, 2021. After the funds raised were received, the company and its wholly-owned subsidiary Zhongshan Union Optech Co.Ltd(300691) Display Technology Co., Ltd. stored the funds raised in a special account, and signed the tripartite supervision agreement on the storage of funds raised in a special account with the sponsor and the commercial bank storing the funds raised.
2、 Investment projects of raised funds in this offering
The basic information of the project invested by the raised funds is as follows:
Unit: 10000 yuan
No. project name estimated total investment amount proposed to be invested in raised funds after deducting issuance expenses
1 new display and intelligent wearable 49586.00 40000.00 39215.48 product intelligent manufacturing project
2 repayment of bank loan 7500.00 7500.00 7500.00
Total 57086.00 47500.00 46715.48
3、 Implementation of "repayment of bank loans" and subsequent arrangements
As of the date of this announcement, the company has repaid 75 million yuan of bank loans in accordance with the use plan of raised funds disclosed in the company's prospectus for the issuance of shares to specific objects on the gem in 2020 (Registration draft). The specific usage is as follows:
The feasibility of the project is whether the project name amount (10000 yuan) amount (10000 yuan) investment progress has changed significantly
Repayment of bank loan 7500.00 7500.00 100% no
Total 7500.00 7500.00 100%--
After the implementation of the matter, the company will cancel the special account for raised funds of the above-mentioned raised investment project, and the tripartite supervision agreement on raised funds related to the project will be terminated accordingly.
The information of the special account for raised funds to be cancelled is as follows:
Project name deposit bank account balance before account number cancellation (yuan)
Repayment of bank loans Zhongshan branch of Dongguan Bank Co., Ltd. 549000014304197 2572541.41
Total - 2572541.41
Note: as of January 17, 2022, the balance of the account to be cancelled is 2.5725 million yuan, including the issuance expenses to be paid and the interest income of the bank. The interest income of the bank will permanently supplement the working capital for the daily business activities of the company; The actual amount shall be subject to the balance of the special account on the day of fund transfer out.
It is hereby announced.
Union Optech Co.Ltd(300691) board of directors
January 17, 2002
