Securities code: 300803 securities abbreviation: Beijing Compass Technology Development Co.Ltd(300803) Announcement No.: 2022-006 Beijing Compass Technology Development Co.Ltd(300803)
Special report on the deposit and use of raised funds in 2021
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.
1、 Basic information of raised funds
1. Actual amount of raised funds and time of fund arrival
Beijing Compass Technology Development Co.Ltd(300803) (hereinafter referred to as "the company") received the reply on Approving the initial public offering of Beijing Compass Technology Development Co.Ltd(300803) from China Securities Regulatory Commission (zjxk [2019] No. 1993) on October 25, 2019. With the consent of Shenzhen Stock Exchange, the company approved the public issuance of 56.9 million RMB common shares (A shares), with a par value of RMB 1 per share, The issue price per share is 6.25 yuan, and the total amount of funds raised is 355625000 yuan. After deducting the underwriting recommendation fee and other expenses related to the issue of 56.2462 million yuan (excluding tax), the net amount of funds raised by the company is 299378800 yuan.
Grant Thornton Certified Public Accountants (special general partnership) verified the availability of funds for the company's initial public offering on November 12, 2019, and issued the capital verification report (Grant Thornton Yan Zi (2019) No. 110zc0198) to confirm the arrival of the raised funds.
2. Amount used in previous years
As of December 31, 2020, the company has used the raised funds of 133.5714 million yuan.
3. Amount used in the current year and balance at the end of the reporting period
In 2021, the use of the company's raised funds is as follows:
Unit: RMB 10000
Project amount
Net proceeds 29937.88
Replace the self raised funds that have been invested in the investment project with raised funds in advance 12302.06
Amount used in the reporting period: 9483.21
Accumulated use amount 22840.35
The balance of raised funds is 7097.53
1. Formulation and implementation of raised funds management system
In order to regulate the management and use of the raised funds and effectively protect the rights and interests of investors, the company shall, in accordance with the company law, the securities law and the guidelines for the supervision of listed companies No. 2 - supervision of the management and use of the raised funds of listed companies
Requirements, Shenzhen Stock Exchange GEM Listing Rules and other relevant laws, regulations and normative documents
The management and use system of raised funds (hereinafter referred to as the system) is formulated in combination with the actual situation of the company
The "management system"). The management system was adopted at the third meeting of the 11th board of directors on April 25, 2016
It was deliberated and adopted. According to the management system, the company adopts a special account storage system for the raised funds to facilitate
In the management and use of the raised funds and the supervision of their use, so as to ensure that the special funds are used for special purposes.
2. Storage of raised funds in bank accounts
The company has opened special accounts in China Minsheng Banking Corp.Ltd(600016) Beijing Xiangshan sub branch and China Merchants Bank Co.Ltd(600036) Beijing Wangjing sub branch for the use of the raised funds to deposit and use the raised funds
Carry out special account management.
The company held the 2020 annual general meeting of shareholders on June 22, 2021, and deliberated and adopted the
More, the proposal of raising funds to invest in projects, which is to terminate the original raised investment project "South China R & D center and customers"
"Household service center construction project", and invested all the raised funds of 81.2671 million yuan involved in the project into the original raised funds
Investment project "PC financial terminal series product upgrading and optimization project". The company deliberated and approved the change at the general meeting of shareholders
After the event, the corresponding funds of the terminated raised investment project "South China R & D center and customer service center construction project" will be transferred
The raised funds of 81.2671 million yuan were transferred to the special fund for the "upgrading and optimization project of PC financial terminal series products"
Account.
As of December 31, 2021, the deposit of raised funds is as follows:
Account Name: special account of deposit bank account balance of special account (10000 yuan) raised capital investment project
China China Minsheng Banking Corp.Ltd(600016) Co., Ltd
Beijing guide Co., Ltd. Beijing Xiangshan 631468041 5428.45 PC financial terminal series product upgrading needle technology development sub branch optimization project
Zhanyou mobile financial products construction project Co., Ltd. China Merchants Bank Co.Ltd(600036) Co., Ltd
Company Beijing Wangjing sub branch 110902049710501 2461.20 big data marketing and Research Center Project
Total (10000 yuan) 788965
Note: as of December 31, 2021, the balance of funds raised by the company is RMB 70.9753 million, which is consistent with the above table
The difference of the accrued amount is 7.9212 million yuan of special account interest income (net of bank handling charges).
3. Signing and performance of tripartite supervision agreement for raised funds
On November 25, 2019, the company signed the tripartite supervision agreement on the special account for raised funds (hereinafter referred to as the "tripartite supervision agreement") with China Minsheng Banking Corp.Ltd(600016) Beijing Branch, China Merchants Bank Co.Ltd(600036) Beijing Wangjing sub branch and the sponsor Guotai Junan Securities Co.Ltd(601211) respectively. There is no significant difference between the above supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange, The company uses the raised funds in strict accordance with the provisions of the tripartite supervision agreement.
3、 Actual use of raised funds this year
1. Actual use of raised funds
In 2021, the company actually used 94.8321 million yuan of raised funds, and the accumulated use of raised funds was 228.4035 million yuan as of December 31, 2021. For details, see Schedule 1 comparison table of use of raised funds.
2. Advance investment and replacement of investment projects with raised funds
In 2021, the company did not replace the investment projects invested by raised funds in advance.
On May 6, 2020, the company held the 9th meeting of the 12th board of directors, deliberated and approved the proposal on replacing self raised funds and paid issuance expenses of pre invested projects with raised funds. The company replaced 123.0206 million yuan of self raised funds of pre invested projects with raised funds, and completed the replacement on May 8, 2020. For details, please refer to the company's announcement on cninfo.com on May 7, 2020（ http://www.cn.info.com.cn. ）Announcement on using raised funds to replace self raised funds and paid issuance expenses of pre invested raised projects (Announcement No.: 2020-023).
3. Other use of raised funds
On June 22, 2021, the company held the 2020 annual general meeting of shareholders, which deliberated and approved the relevant proposal on using some idle raised funds for cash management. The content of the proposal is to use the idle raised funds with a maximum amount of no more than RMB 200 million for cash management within one year from the date of deliberation and approval of the general meeting of shareholders.
During the reporting period, the company did not conduct cash management on idle raised funds.
4、 Change the use of funds of raised investment projects
During the reporting period, the company made changes to the investment projects with raised funds. The specific content is to terminate the original raised investment project "South China R & D center and customer service center construction project", and change the raised funds involved in the project to 8126.71 "table of changes to investment projects with raised funds".
The main reason for the change of the raised investment project is that the implementation of the original raised investment project has been unable to meet the needs of the current development of the company due to the impact of the company's listing process, combined with the current actual operation, personnel arrangement and the company's R & D plan for a period of time in the future, considering various factors such as the external business environment, the introduction cost of high-end technical talents and the migration cost of the existing team, In order to ensure the implementation quality of the raised investment project and give full play to the role of raised funds, the company decided to terminate the project.
The company held the 15th meeting of the 12th board of directors and the 2020 annual general meeting of shareholders on April 23, 2021 and June 22, 2021 respectively, and deliberated and adopted the proposal on changing some investment projects with raised funds. For details, please refer to cninfo.com（ http://www.cn.info.com.cn. ）The announcement on changing some investment projects with raised funds (Announcement No.: 2021-024) and the announcement on the resolution of the 2020 annual general meeting of shareholders (Announcement No.: 2021-037) disclosed.
5、 Problems in the use and disclosure of raised funds
There is no information about the use of raised funds disclosed by the company that has not been disclosed in a timely, true, accurate and complete manner; There are no violations in the deposit, use, management and disclosure of the company's raised funds.
It is hereby announced.
Beijing Compass Technology Development Co.Ltd(300803)
Board of directors
January 25, 2022
Schedule 1:
Comparison table of use of raised funds
Year 2021
Unit: RMB 10000
Investment and raising in this year
The total amount of raised funds is 29937.88 9483.21
Total funds
During the reporting period, the total amount of raised funds with changed purposes was 8126.71
Accumulated investment in raising
The total amount of raised funds with changed purposes is 8126.71 22840.35
Total funds
27.15% of the total funds raised for accumulative change of purpose
Has the raising been changed
