Securities code: 603138 securities abbreviation: Beijing Vastdata Technology Co.Ltd(603138) Announcement No.: 2022-007 Beijing Vastdata Technology Co.Ltd(603138)
Use some idle funds raised from non-public offering of shares in 2020
Progress announcement of cash management
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 individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important content tips:
Entrusted financial management trustee: Shanghai Pudong Development Bank Co.Ltd(600000) Beijing Tonghui sub branch (hereinafter referred to as ” Shanghai Pudong Development Bank Co.Ltd(600000) Beijing Tonghui sub branch”)
Principal of the entrusted financial management: 30 million yuan
Name of entrusted wealth management product: Shanghai Pudong Development Bank Beijing Branch’s exclusive issue 1193 unit certificate of deposit in 2021 (hereinafter referred to as “21 Shanghai Pudong Development Bank unit cds1193″)
Term of entrusted financial management: the term of “21 Shanghai Pudong development unit cds1193” certificate of deposit product is 36 months (it can be transferred after holding it for 3 months)
Review procedures for implementation: the 11th meeting of the third board of directors
1、 Overview of entrusted financial management
(I) purpose of entrusted financial management
Based on the principle of maximizing the interests of shareholders, in order to improve the use efficiency of idle raised funds of Beijing Vastdata Technology Co.Ltd(603138) (hereinafter referred to as “the company”) and further improve the capital income, the company plans to use the idle raised funds of non-public offering of no more than RMB 250 million for cash management and choose an appropriate time without affecting the normal progress of the investment projects of raised funds, Periodically purchase short-term bank financial products and structured deposits with high security and good liquidity.
(II) source of funds
1. General information on the source of funds
The company’s entrusted financial management fund comes from temporarily idle raised funds.
2. Entrusted financial management with idle raised funds
Approved by the China Securities Regulatory Commission on approving Beijing Vastdata Technology Co.Ltd(603138) non-public
The fixed investor privately issued 25752890 shares at an issue price of 14.00 yuan / share
The total amount of funds raised by non-public offering is RMB 360540460.00, deducting various issuance expenses (excluding
Including value-added tax) is RMB 8198071.86, and the net amount of funds actually raised is RMB 352342388.14
Yuan. The above funds were paid in on November 25, 2021, and Grant Thornton Certified Public Accountants (special general partnership)
We have verified the availability of the above-mentioned funds and issued the certificate of acceptance (ztyz (2021) No. 110c000812)
Financial reporting.
The company has stored the raised funds in a special account in accordance with the requirements of relevant laws and regulations, and signed the fund raising agreement
Three party supervision agreement on the storage of gold special account.
Since the net amount of funds actually raised this time is lower than the total amount of funds raised for the proposed project, the company
The 11th meeting of the third board of directors and the 12th meeting of the third board of supervisors were held on December 30, 2021
The meeting deliberated and adopted the regulation on adjusting the actual raised capital investment of investment projects raised by non-public offering of shares
The adjusted investment projects and use plans of the funds raised by non-public offering of shares
As follows:
Unit: RMB 10000
No. project name: proposed investment of raised funds after adjustment of total investment
amount of money
1. Database technology R & D and upgrading construction project 30090.03 30000.00
2 database security product construction project 15930.31 5234.24
3. Supplementary working capital 1100.00 0.00
Total 47120.34 35234.24
(III) basic information of entrusted financial products
Amount expected annual expected income structured reference pre trustee name product name (Wanhua income amount product type arrangement annualized calculation composition called Yuan) rate (10000 term income related yuan) Interest rate trading
Shanghai Pudong Development Bank Co.Ltd(600000) bank 21 SPD 36 breakeven
Beijing Tonghui financial management unit 3034.50 3.45% / month guarantees no / no sub branch product cds1193 income
explain:
1. The subscription amount is 30.345 million yuan, including the principal of large deposit certificate of 30 million yuan, and the
The interest on the certificate of deposit is 345000 yuan from September 18, 2021 to January 18, 2022.
2. From September 18, 2021; It can be transferred after holding it for 3 months. The company plans to transfer it according to the capital demand
Arrangement, holding no more than 12 months.
(IV) the company’s internal control over risks related to entrusted financial management
1. On the premise of ensuring liquidity and capital security, cash management products are limited to short-term financial products or structured deposits sold by financial institutions with legal business qualifications, and the overall risk is controllable.
2. The financial department of the company will timely analyze and track the investment direction of cash investment products and project progress. If adverse factors are found or judged, corresponding measures will be taken in time to control investment risks and ensure capital safety. 3. The company’s independent directors and the board of supervisors have the right to supervise and inspect the cash management, and can hire professional institutions to audit when necessary.
4. The company will timely perform corresponding information disclosure procedures in accordance with relevant laws and regulations and the articles of association.
2、 Details of this entrusted financial management
(I) main terms of entrusted financial management contract
Product No.: 202100011193
The full name of the product is Shanghai Pudong Development Bank Beijing Branch’s exclusive issue 1193 unit certificate of deposit in 2021
Currency RMB
The term is three years
Product value date September 18, 2021
Product expiration date: September 18, 2024
The interest rate is fixed
Interest rate (annual) 3.4500000%
Interest payment frequency, interest and principal
Type of interest rate applicable for early withdrawal current
Subscription No.: 202100011193000018
Subscription account No.: 914100788010000138
Due transfer in account No.: 914100788010000138
Purchase amount 30000000.00
Certificate of deposit account No.: 91410076801000000041
Status value
Remaining amount 30000000.00
(II) investment direction of entrusted financial management funds
The financial product is mainly invested in the bank’s financial fund pool.
(III) the low-risk Principal Guaranteed bank certificates of deposit purchased by the company with idle raised funds meet the requirements of use conditions with high safety and good liquidity. There is no behavior of changing the purpose of raised funds in a disguised form, affecting the normal progress of raised investment projects, and damaging the interests of shareholders.
(IV) risk control analysis
In order to control investment risk, the company uses idle raised funds for cash management, including short-term bank financial products and structured deposits with high security and good liquidity. The company conducts cash management, selects financial institutions with good credit status, good financial status and strong profitability as the trustee, and defines the amount, period, investment type, rights, obligations and legal liabilities of both parties with the trustee. The company will timely analyze and track the investment direction and progress of financial products. Once it is found that there are situations that may affect the safety of funds, the company will take corresponding measures in time to control investment risks.
The company’s use of idle raised funds for cash management is implemented on the basis of ensuring the normal operation of investment projects with raised funds, and the risk is controllable.
3、 Information of entrusted financial management trustee
Shanghai Pudong Development Bank Co.Ltd(600000) Beijing Tonghui sub branch is a branch of Shanghai Pudong Development Bank Co.Ltd(600000) (hereinafter referred to as ” Shanghai Pudong Development Bank Co.Ltd(600000) ” in this announcement). Shanghai Pudong Development Bank Co.Ltd(600000) is a listed company on the main board of Shanghai stock exchange with the stock code of 600000. The company, the controlling shareholder of the company and its persons acting in concert, the actual controller of the company and Shanghai Pudong Development Bank Co.Ltd(600000) have no relationship with property rights, business, assets, creditor’s rights and debts, personnel and so on.
The audited financial indicators of Shanghai Pudong Development Bank Co.Ltd(600000) in the latest year are as follows:
Unit: RMB million
Main financial indicators 2020
Total assets 7950218
Net assets 645817
Operating income 196384
Net profit 58993
4、 Impact on the company
The financial position of the company in the latest year and period is as follows:
Unit: RMB
Project December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 720069226.37 685691237.46
Total liabilities 210199381.63 166651845.55
Net assets 516143545.06 529114666.58
Project January December 2020 (audited) January September 2021 (Unaudited)
Net cash flow from operating activities: 85446289.20 -48112286.05
The total amount of financial products purchased by the company with idle raised funds is 30 million yuan, accounting for 9.35% of the company’s monetary funds at the end of the latest period.
The company does not have the situation of purchasing financial products with large liabilities. Under the condition of ensuring the normal operation of the company, this entrusted financial management is to use idle self owned funds for appropriate cash management, improve the use efficiency of funds, obtain certain income and obtain more returns. The entrusted financial management period is short, which will not have a significant impact on the company’s future main business, financial status, operating results and cash flow.
According to the accounting standards for Business Enterprises No. 22 – recognition and measurement of financial instruments, the company lists the purchased financial products as “monetary funds or
