Securities code: 688023 securities abbreviation: Dbappsecurity Co.Ltd(688023) Announcement No.: 2022-003 Dbappsecurity Co.Ltd(688023)
Announcement on the closing of some raised investment projects, the use of surplus raised funds for other raised investment projects, and the transfer of some special accounts of raised funds to general accounts
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 legal liabilities for the authenticity, accuracy and integrity of its contents according to law. Important content tips:
The name of the closed project: “big data situation awareness platform upgrade project”, “industrial control security and industrial Internet security product upgrade project”
Purpose of the surplus raised funds: Hangzhou Dbappsecurity Co.Ltd(688023) Technology Co., Ltd. (hereinafter referred to as “the company”) plans to use the surplus raised funds and interest income from the closed raised investment projects “big data situation awareness platform upgrade project” and “industrial control security and industrial Internet security product upgrade project” for the under construction raised investment project “cloud security service platform upgrade project” Construction of.
Amount of surplus raised funds: 14448955.72 yuan (the final amount shall be subject to the bank interest settlement balance on the day of fund transfer out).
This matter has been deliberated and approved at the 13th meeting of the second board of directors and the 11th meeting of the second board of supervisors of the company. According to the relevant provisions of the guidelines for self discipline supervision of companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 – standardized operation and the management system of raised funds, this matter does not need to be submitted to the general meeting of shareholders of the company for deliberation.
On January 21, 2022, the company held the 13th meeting of the second board of directors and the 11th meeting of the second board of supervisors, deliberated and adopted the proposal on closing some raised investment projects, using the surplus raised funds for other raised investment projects, and converting some special accounts of raised funds into general accounts, It is agreed to use the surplus raised funds (including the interest income of the raised funds, and the final amount shall be subject to the bank interest settlement balance on the day the funds are transferred out) of the closed raised investment projects “big data situation awareness platform upgrade project” and “industrial control security and industrial Internet security product upgrade project” for “cloud security service platform upgrade project”, And turn part of the corresponding special account for raised funds into a general account. The details are as follows:
1、 Basic information of funds raised by initial public offering
(I) availability of raised funds
With the approval of China Securities Regulatory Commission on Approving the registration of Dbappsecurity Co.Ltd(688023) initial public offering shares (zjxk [2019] No. 1919), the company publicly issued 18519.00 RMB common shares (A shares) at an issue price of 56.50 yuan per share in October 2019, The total amount of funds raised is RMB 1046296323.50. After deducting the total expenses related to the issuance expenses of RMB 94724355.40 (excluding tax), the actual net amount of funds raised by the company is RMB 9515719668.10. The above raised funds have been in place on October 31, 2019. The availability has been verified by Lixin Certified Public Accountants (special general partnership) and a capital verification report (Xin Kuai Shi Bao Zi [2019] No. zf10769) has been issued.
In order to standardize the management of raised funds and protect the rights and interests of investors, in accordance with relevant laws and regulations, guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies and the articles of association, the company has formulated the raised funds management system to store the raised funds in a special account. On November 1, 2019, the company signed the tripartite supervision agreement on the storage of raised funds with the recommendation institution Guotai Junan Securities Co.Ltd(601211) and the commercial bank with a special account for the storage of raised funds.
(II) investment projects with raised funds
1. According to the prospectus of Dbappsecurity Co.Ltd(688023) initial public offering and listing on the science and Innovation Board disclosed by the company and the announcement on adjusting the internal investment structure of some raised investment projects and the extension of some raised investment projects (Announcement No.: 2021-058), the investment projects raised by the company’s initial public offering are as follows:
Unit: 10000 yuan
No. name of raised investment project total investment fund of the project to be invested in the raised construction cycle
1 cloud security service platform upgrade project 15383.11 3 years
2 big data situation awareness platform upgrade project 11268.70 2 years
3. Smart IOT security technology R & D project 9652.65 years
4 industrial control security and industrial Internet security product upgrading project 3983.37 2 years
5. Smart city safety brain and safety operation center upgrade project 11947.14 3 years
6 marketing network and service system expansion project 8778.24 3 years
No. name of raised investment project total investment fund of the project to be invested in the raised construction cycle
7 supplementary working capital 15000.00-
Total 76013.21
2. According to the proposal on the company’s investment and construction of new projects with over raised funds deliberated and adopted at the first extraordinary general meeting in 2020, the company’s investment projects with over raised funds are as follows:
Unit: 10000 yuan
No. name of raised investment project total investment fund of the project to be invested in the raised construction cycle
1. Construction project of safety operation capability center 19942.24 19514.35 3
Total 19942.24 19514.35
2、 The use and savings of the raised funds of the raised investment project closed this time and the transfer of the special account of the raised funds to a general account
(I) use and savings of funds raised by this closing
As of January 16, 2022, the company’s “big data situation awareness platform upgrade project” has invested 107057168.49 yuan of raised funds, and the company’s “industrial control security and industrial Internet security product upgrade project” has invested 37555701.76 yuan of raised funds. The two raised investment projects have been implemented as planned, reached the expected usable state and met the closing conditions.
The specific usage is as follows:
Unit: Yuan
Project name raised funds to be invested cumulative invested raised funds not yet used total expected savings of raised funds
Big data situational awareness 112687000.00 107057168.49 5629831.51 10260871.84 platform upgrade project industrial control security and Industry
Internet security product 39833700.00 37555701.76 2277998.24 4188083.88 upgrade project
Total 152520700 144612870.25 7907829.75 14448955.72
Note: the above balance of 14448955.72 yuan includes the interest income of raised funds as of January 16, 2022.
(II) main reasons for the savings of raised funds of the closed project
1. “Big data situational awareness platform upgrade project” and “industrial control security and industrial Internet security product upgrade project” have met the scheduled requirements of the project, meet the scheduled operating conditions, and can be concluded.
2. During the implementation of the project, the company uses the raised funds prudently in strict accordance with the relevant provisions on the use of the raised funds, on the basis of ensuring the construction quality of the project, combined with the actual situation of the project, and based on the principles of rationality, economy and effectiveness. In all links of project construction, the company has reasonably reduced the project construction cost and saved part of the expenditure of raised funds by strengthening the cost control, supervision and management.
3. On the premise of ensuring that the construction of raised investment projects and the safety of raised funds are not affected, in order to improve the use efficiency of raised funds, the company uses some idle raised funds for cash management and obtains certain investment income. At the same time, interest income is generated during the period when the raised funds are deposited in the bank.
(III) use plan of surplus raised funds
The company plans to raise a total of 14448955.72 yuan (including interest income, and the final amount is subject to the amount of raised funds that have not been used in Japan’s secondary closed fund-raising investment projects) from the balance of the closed fund-raising projects “big data situation awareness platform upgrade project” and “industrial control security and industrial Internet security product upgrade project” All are transferred to the construction of the “cloud security service platform upgrade project” of the fund-raising investment project under construction to meet the capital needs of the project.
The details of “cloud security service platform upgrade project” are as follows:
Project Name: cloud security service platform upgrade project
Project implementation subject: Dbappsecurity Co.Ltd(688023)
Project construction content: the total investment of the project is 153.8311 million yuan, including 3.114 million yuan for engineering construction, 112.2192 million yuan for R & D, 300000 yuan for market promotion, 2.3126 million yuan for basic reserve funds and 35.8853 million yuan for initial working capital.
After the surplus raised funds are transferred to the “cloud security service platform upgrade project” under construction, the total investment amount of the project will increase from 153.8311 million yuan to 168.2801 million yuan.
(IV) special account for raised funds
After the transfer of surplus raised funds, due to the high financial income of the special account for raised funds corresponding to the “big data situation awareness platform upgrade project”, the company plans to transfer the special account for raised funds of the “big data situation awareness platform upgrade project” to a general account for continued use. In addition, the company will cancel the special fund-raising account of “industrial control security and industrial Internet security product upgrading project”. After the above account is converted into a general account or cancelled, the company shall sign with the recommendation institution Guotai Junan Securities Co.Ltd(601211) and the commercial bank whose special account stores the raised funds
The relevant tripartite supervision agreement on the storage of raised funds in the special account will be terminated accordingly.
1. The special account for raised funds cancelled this time is as follows:
Unit: Yuan
Project name bank name account number initial deposit amount balance as of January 16
Industrial control safety and Industry
Internet security products Bank Of Hangzhou Co.Ltd(600926) technology sub branch 330104016001450534 39833700.00 4188083.88 current upgrade project
2. The transfer of special account for raised funds to general account is as follows:
Unit: Yuan
Project name bank name account number
