Securities code: 002600 securities abbreviation: Lingyi Itech (Guangdong) Company(002600) Announcement No.: 2022-005 Lingyi Itech (Guangdong) Company(002600)
On establishing a special account for raised funds
And the announcement that it plans to sign a supervision agreement on 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.
The 16th meeting of the 5th board of directors of Lingyi Itech (Guangdong) Company(002600) (hereinafter referred to as "the company") was held on January 17, 2022 by on-site combined with communication voting. The meeting shall be held in accordance with the provisions of the company law and the articles of association. The meeting deliberated and adopted the proposal on establishing a special account for raised funds and proposing to sign a supervision agreement for raised funds. The relevant information is hereby announced as follows:
1、 Basic information of raised funds
Approved by the reply on approving Lingyi Itech (Guangdong) Company(002600) non-public offering of shares (zjxk [2019] No. 2574) of China Securities Regulatory Commission, the company is approved to issue 120 million RMB common shares (A shares) in the form of non-public offering of shares to the public, with a par value of RMB 1 per share and an issue price of RMB 9.31 per share, The total amount of raised funds is 299999992.36 yuan. After deducting 27599167.25 yuan of various issuance expenses, the net amount of raised funds is 2972400825.11 yuan.
The availability of the above raised funds has been verified by Dahua Certified Public Accountants (special general partnership) and issued the capital verification report on the raised funds of Lingyi Itech (Guangdong) Company(002600) non-public development bank RMB common shares (A shares) (Dahua Yan Zi [2020] No. 000264). The company adopts the special account storage system for the raised funds, and has signed the tripartite (four party and five party) supervision agreement for the raised funds with the recommendation institution and the deposit bank of the raised funds.
2、 Change of some investment projects with raised funds
According to the company's long-term development strategy and fund demand, in order to improve the use efficiency of raised funds, the company held the 15th meeting of the 5th board of directors and the 11th meeting of the 5th board of supervisors on December 27, 2021, and the first interim general meeting of shareholders in 2022 on January 12, 2022, which deliberated and adopted the proposal on changing some investment projects with raised funds, It is agreed that the company will adjust the "electromagnetic functional material project", one of the investment projects raised by non-public offering of shares, and use the remaining raised funds of 490 million yuan and interest to invest in the "new touch panel and keyboard module project". The implementation subject of this project is the wholly-owned subsidiary Suzhou appreciate Intelligent Technology Co., Ltd. For details, please refer to Shanghai Securities News, China Securities News, securities times, securities daily and cninfo (www.cn. Info. Com. CN.) on December 28, 2021 Announcement on changing some investment projects with raised funds (Announcement No.: 2021-145).
3、 Opening of special account for raised funds and signing of 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 (revised in 2022), the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of main board listed companies and other laws and regulations, as well as the company's management system for the special storage and use of A-share raised funds, In order to standardize the management and use of raised funds and protect the rights and interests of small and medium-sized investors, the board of directors of the company agrees to open a special account for raised funds (hereinafter referred to as "special account") for the changed investment projects of raised funds, and implement special account storage management for the deposit and use of raised funds.
The board of directors of the company authorizes the management of the company and relevant wholly-owned subsidiaries to sign the corresponding supervision agreement on raised funds with the sponsor Guosen Securities Co.Ltd(002736) and the bank opening the special account for raised funds. The specific contents of the agreement shall be subject to the actual signing in the future. The opening details of the special account for the investment project with raised funds after this change are as follows:
Serial number account name bank name special account for raised funds account number main purpose of raised funds
1 Guangdong Lingyi Itech (Guangdong) Company(002600) shares China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 4000022729202204565
Shenzhen Fuyong Sub Branch Sales Department
2 Lingyi Technology (Shenzhen) China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 4000022729202204317 Xinjian touch Co., Ltd. Shenzhen Fuyong sub branch business department board and keyboard
Suzhou Lingyu electronics Bank Of China Limited(601988) SU model group project
3 Technology Co., Ltd. zhoudongqiao sub branch 553477183877
4 Suzhou appreciate intelligent technology Bank Of China Limited(601988) Su 511877189059
Technology Co., Ltd. zhoudongqiao sub branch
Note: 1. The company and Lingyi Technology (Shenzhen) Co., Ltd. respectively open special accounts for raised funds in the business department of Industrial And Commercial Bank Of China Limited(601398) Shenzhen Fuyong sub branch. Due to authority problems, when signing the supervision agreement, they will sign with their superior sub branch Industrial And Commercial Bank Of China Limited(601398) Shenzhen Fuyong sub branch.
2. Suzhou Lingyu Electronic Technology Co., Ltd. and Suzhou appreciate Intelligent Technology Co., Ltd. respectively opened special accounts for raising funds in Bank Of China Limited(601988) Suzhou Dongqiao sub branch. Due to authority problems, when signing the supervision agreement, they will sign with their superior sub branch Bank Of China Limited(601988) Suzhou Xiangcheng sub branch.
4、 Documents for future reference
Resolution of the 16th meeting of the 5th board of directors.
It is hereby announced.
Lingyi Itech (Guangdong) Company(002600) board of directors
January 17, 2002
