Hnac Technology Co.Ltd(300490) board of directors
Report on the use of previously raised funds
(Note: the company's financial statements and relevant financial information from January to September 2021 have not been audited)
The company and its directors, supervisors and senior managers guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
According to the provisions on the report on the use of the previously raised funds (zjfz [2007] No. 500) issued by the China Securities Regulatory Commission, the report on the use of the previously raised funds of the company as of September 30, 2021 is as follows: I. Basic information of the raised funds
(I) actual amount of raised funds and time of receipt of funds
1. Initial public offering in 2015
With the approval of zjxk [2015] No. 1360 issued by China Securities Regulatory Commission, the company publicly issued 25 million RMB common shares (A shares) to the public in December 2015 at an issue price of 9.09 yuan per share. The company actually raised funds of 227250000.00 yuan, deducting the underwriting fee and recommendation fee of Everbright Securities Company Limited(601788) of the main contractor of 18800000.00 yuan, The balance of RMB 20845000.00 was remitted to the following accounts of the company through Everbright Securities Company Limited(601788) on December 28, 2015: China Everbright Bank Company Limited Co.Ltd(601818) Changsha Fuwan sub branch 79190188000039124 Account No. 6000000.00; Shanghai Pudong Development Bank Co.Ltd(600000) Changsha Sanxiang sub branch 66030155200005508 Account No.: 50000000.00 yuan; China Construction Bank Corporation Changsha Yingpan road sub branch 43001514061052503679 Account No.: 50000000.00 yuan; Bank Of Changsha Co.Ltd(601577) Kaifu sub branch 800098305209019 account number 48450, 000.00 yuan.
The availability of the above raised funds has been verified by Tianzhi International Certified Public Accountants (special general partnership) and issued the "capital verification report (tzyz [2015] No. 15737)".
2. In 2018, the company issued shares to purchase assets and raised matching funds
With the approval of the reply on approving Hnac Technology Co.Ltd(300490) issuing shares to Li Hongbo and others to purchase assets and raise supporting funds (zjxk [2017] No. 1842) issued by the China Securities Regulatory Commission, the company has submitted to Li Hongbo, Mao Xiuhong, grant Technology (Huzhou) Co., Ltd., Changsha Huaneng automatic control group Co., Ltd Beijing gelaite Investment Management Center (limited partnership) issued 24948627 RMB ordinary shares (A shares). At the same time, the company issued 33178178 RMB ordinary shares (A shares) to 4 specific investors such as Jiangsu Xinhua Fengyu Capital Management Co., Ltd. in a non-public offering to raise supporting funds, with a par value of 1 yuan per share and an issue price of 11.14 yuan per share, The total amount of raised funds is 369604902.92 yuan, deducting the Dongxing Securities Corporation Limited(601198) sponsorship and underwriting fees, financial consulting fees and Zhongtai Securities Co.Ltd(600918) commitments
On September 27, 2018, the balance of RMB 355104902.92 was approved by Dongxing Securities Corporation Limited(601198) shares
Ltd. remitted to the following accounts of the company: Xiangfu sub branch of Changsha branch of China Merchants Bank
731904148410555 account 155104902.92 yuan, China Construction Bank Corporation(601939) Changsha Fuyuan Road sub branch 43050175403600000107 account 200000000.00 yuan.
The above raised funds have been verified by Tianzhi International Certified Public Accountants (special general partnership) and issued "capital verification report [2018] No. 20267".
3. Issue convertible corporate bonds to unspecified objects in 2021
With the approval of the document zjxk [2020] No. 2621 issued by the China Securities Regulatory Commission, the company should raise 670000000.00 yuan for the public issuance of convertible corporate bonds in March 2021, and the total amount of funds actually raised is 670000000.00 yuan, deducting the amount excluding tax of underwriting and recommendation fees
11868998.49 yuan, with a balance of 658131001.51 yuan, was approved on March 18, 2021
Big Securities Co., Ltd. remitted the following accounts to the company: Changsha rural commercial bank Huangxing Road sub branch 8201010002417996 Account No.: 188131001.51 yuan; China China Construction Bank Corporation(601939) Changsha Fuyuan Road sub branch 43050175403600000369 Account No.: 181000000.00 yuan; Bank Of China Limited(601988) Hunan Xiangjiang New Area Branch
587276225962 Account No.: 1430000.00 yuan; Bank of communications Changsha Lugu technology sub branch
431312888013000725248 account number 146000000.00 yuan.
(II) deposit of the previously raised funds in the special account
1. As of September 30, 2021, the funds raised by the company's initial public offering in 2015 were in silver
The bank account is stored as follows:
Monetary unit: RMB
Initial deposit amount of deposit bank account balance on September 30, 2021
China Everbright Bank Company Limited Co.Ltd(601818) 79190188000039124 60000000.00 0 Changsha Fuwan sub branch
Shanghai Pudong Development Bank Co., Ltd. 66030155200005508 50000000.00 0 Company Changsha Sanxiang sub branch
China Construction Bank Corporation(601939) 43001514061052503679 50000000.00 0 Changsha Yingpan road sub branch
Bank Of Changsha Co.Ltd(601577) Kaifu 800098305209019 48450, 000.00 0 sub branch
Total 20845000.00
Note 1: China Construction Bank Corporation(601939) Changsha Yingpan road sub branch has been renamed China Construction Bank Corporation(601939) Changsha Fuyuan Road sub branch.
Note 2: the special bank accounts for raised funds in the above table have been closed in 2019.
2. As of September 30, 2021, the bank accounts of issuing shares to purchase assets and raising matching funds in 2018 are as follows:
Monetary unit: RMB
Initial deposit amount of deposit bank account balance on September 30, 2021
China Merchants Bank Co.Ltd(600036) Changsha branch Xiangfu sub branch 731904148410555 155104902.92 0
Yingpan Road branch, Changsha, China China Construction Bank Corporation(601939)
Line 43050175403600000107 200000000.00 0
Total 355104902.92
Note 1: China Construction Bank Corporation(601939) Changsha Yingpan road sub branch has been renamed China Construction Bank Corporation(601939) Changsha Fuyuan Road sub branch.
Note 2: the special bank accounts for raised funds in the above table have been closed in 2019.
3. As of September 30, 2021, the deposit of convertible corporate bonds issued to unspecified objects in bank accounts in 2021 is as follows:
Initial deposit amount of deposit bank account balance on September 30, 2021
Changsha rural commercial bank Huangxing Road branch 8201010002417996 188131001.51 169792.53
China China Construction Bank Corporation(601939) Changsha Fuyuan Road branch line 430517540360000369 181000000.00 99850974.00
Bank Of China Limited(601988) Hunan Xiangjiang New Area Branch 587276225962 1430000.00 955410.46
Bank Of Communications Co.Ltd(601328) Changsha Lugu technology sub branch 431312888013000725248 146000000.00 0
China Industrial And Commercial Bank Of China Limited(601398) Changsha Jinpeng sub branch 1901018019200177587 498781.35
China China Everbright Bank Company Limited Co.Ltd(601818) Changsha feiwan sub branch 79190188000109559 0
Total 658131001.51 101474958.34
Note 1: China Industrial And Commercial Bank Of China Limited(601398) Changsha Jinpeng sub branch account 1901018019200177587 is a newly established special account for raised funds, which is only used for the storage and use of raised funds for new energy automatic detection equipment and NC automatic equipment production projects. Note 2: China China Everbright Bank Company Limited Co.Ltd(601818) Changsha feiwan sub branch account No. 79190188000109559 is a newly established special account for raised funds, which is only used for the storage and use of raised funds for water treatment membrane and membrane device manufacturing base project. The account was closed on September 2, 2021.
Note 3: the company Bank Of China Limited(601988) Hunan Xiangjiang New Area Branch Account (Account No.: 587276225962) purchased 30 million yuan linked structured deposit product (principal and minimum income type) on July 23, 2021. The product expired on October 25, 2021, and the principal and interest were fully redeemed to the account; The company Bank Of China Limited(601988) Hunan Xiangjiang New Area Branch Account (Account No.: 587276225962) purchased RMB 16 million linked structured deposit product (principal and minimum income type) on September 17, 2021. The product expired on October 22, 2021, and the principal and interest were fully redeemed to the account. 2、 Actual use of previously raised funds
(I) use of funds raised last time
See "Annex I" for details of the use of funds raised by the initial public offering of shares in 2015.
See "Annex II" for the use of funds for the projects of issuing shares to purchase assets and raising supporting funds in 2018.
See "Annex III" for the use of funds for the project of issuing convertible corporate bonds to unspecified objects in 2021.
(II) changes in the actual investment projects of the previously raised funds
1. Initial public offering in 2015
Change of expected completion time of raised funds
After deliberation and approval at the fifth meeting of the third board of supervisors and the fifth meeting of the third board of directors on February 11, 2018, the company extended the "water resources and hydropower Control Engineering Technology Research Center Project", but did not adjust the total investment and construction scale of the project, and did not change the use direction and investment content of the raised funds. After the extension, the project was completed in June 2018.
On April 12, 2019, the 16th meeting of the third board of supervisors and the 17th meeting of the third board of directors considered and approved the proposal on adjusting the total investment scale and implementation progress of some investment projects with raised funds. The adjustment of the total investment scale and implementation progress of some investment projects with raised funds by the company is as follows:
(1) Adjust the construction period and total investment of the construction project of intelligent power generation and distribution system design integration and general assembly and testing base
The original planned total investment scale of the project is 159540300 yuan, of which the total investment of raised funds is 139.4 million yuan. The original planned completion time is December 2017. According to the project implementation investment and construction progress, The company plans to adjust the total investment of the project from 159540300 yuan to 221.3419 million yuan (the investment amount of raised funds remains unchanged) and extend the project period to October 2019.
(2) Adjust the total investment of water conservancy and hydropower integrated automation system expansion and technical upgrading and transformation projects
The original planned total investment scale of the project is 53.4 million yuan, of which the total investment of raised funds is 13.4 million yuan. The original planned completion time is December 2017, and the project has been completed accumulatively
