Securities code: 002600 securities abbreviation: Lingyi Itech (Guangdong) Company(002600) Announcement No.: 2022-010 Lingyi Itech (Guangdong) Company(002600)
Announcement on signing the 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.
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, Lingyi Itech (Guangdong) Company(002600) (hereinafter referred to as "the company") is approved to issue 120 million ordinary shares (A shares) in the form of non-public offering of shares to the public, with a par value of 1 yuan per share and an issue price of 9.31 yuan 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 capital demand, in order to improve the efficiency of the use 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
The company held the 16th meeting of the 5th board of directors on January 17, 2022 and agreed to open a special account for raised funds (hereinafter referred to as "special account") for the changed investment projects of raised funds, implement special account storage management for the deposit and use of raised funds, and authorize the management to handle Guosen Securities Co.Ltd(002736) The opening bank of the special account for raised funds shall sign the corresponding supervision agreement for raised funds. For details, please refer to Shanghai Securities News, China Securities News, securities times, securities daily and cninfo (www.cn. Info. Com. CN.) on January 18, 2022 Announcement on the establishment of a special account for raised funds and the proposed signing of a supervision agreement for raised funds (Announcement No.: 2022-005).
As of the date of this announcement, the opening and storage of the special account for investment projects with raised funds after the change of the company are as follows:
Account balance raised funds serial number account name bank name special account for raised funds account number (yuan) main purpose
Guangdong lingyizhi China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd
1 Manufacturing Co., Ltd. Shenzhen Fuyong 4000022729202204565 0
Company Sub Branch Sales Department
Lingyi Technology (Shenzhen China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. Xinjian touch 2 Shenzhen) Co., Ltd. Shenzhen Fuyong 4000022729202204317 0 control board and keyboard model of sub branch business department
Suzhou lingyudian Bank Of China Limited(601988) Co., Ltd. project 3 subsidiary Technology Co., Ltd. Suzhou Dongqiao sub branch 553477183877 0
company
Suzhou liuliuzhi Bank Of China Limited(601988) Co., Ltd
4neng Technology Co., Ltd. Suzhou Dongqiao sub branch 511877189059 0
company
Note: 1. The company and Lingyi Technology (Shenzhen) Co., Ltd. respectively open special accounts for raising 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, Shenzhen Fuyong sub branch of China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd.
2. Suzhou Lingyu Electronic Technology Co., Ltd. and Suzhou appreciate Intelligent Technology Co., Ltd. respectively opened special accounts for raising funds in Suzhou Dongqiao sub branch of Bank Of China Limited(601988) Co., Ltd. due to authority problems, they will sign the supervision agreement with their superior sub branch Suzhou Xiangcheng sub branch of Bank of China Co., Ltd.
4、 Signing and main contents of supervision agreement on raised funds
In order to strengthen the management of raised funds and protect the rights and interests of investors, 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 listed companies on the main board and other laws and regulations, as well as the company's management system for the special storage and use of raised funds of A-Shares and other relevant provisions, The company and its wholly-owned subsidiary Lingyi Technology (Shenzhen) Co., Ltd., its wholly-owned subsidiary Suzhou Lingyu Electronic Technology Co., Ltd. and its wholly-owned subsidiary Suzhou appreciate Intelligent Technology Co., Ltd. (hereinafter referred to as "party a"), the sponsor Guosen Securities Co.Ltd(002736) (hereinafter referred to as "Party C") and Industrial And Commercial Bank Of China Limited(601398) Shenzhen Fuyong sub branch Bank Of China Limited(601988) Suzhou Xiangcheng sub branch (hereinafter referred to as "Party B") has signed the three party supervision agreement for raised funds, the four party supervision agreement for raised funds, the five party supervision agreement for raised funds and the six party supervision agreement for raised funds (hereinafter referred to as "agreement"), and the specific supervision agreements are as follows:
1. Party A has opened a special account for raised funds in Party B.
The special account is only used for the storage and use of the funds raised by Party A's new touch panel and keyboard module project, and shall not be used for other purposes.
If Party A deposits the above raised funds in the form of certificate of deposit, Party A shall timely notify Party C, and promise that after the expiration of the above certificate of deposit, it will be transferred to the special account for raised funds specified in this Agreement for management or renewed in the form of certificate of deposit, and notify Party C. Party A's certificate of deposit shall not be pledged.
2. Party A and Party B shall jointly abide by the bill law of the people's Republic of China, the measures for payment and settlement, the measures for the administration of RMB bank settlement accounts and other laws, regulations and rules.
3. As the sponsor of Party A, Party C shall appoint a sponsor representative or other staff to supervise the use of the raised funds of Party A in accordance with relevant regulations. Party C shall perform its supervision duties in accordance with the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the raised funds management system formulated by Party A, and may exercise its supervision power by means of on-site investigation and written inquiry. Party A and Party B shall cooperate with Party C's investigation and inquiry. Party C shall conduct on-site inspection on the storage and use of Party A's raised funds every six months.
4. Party A authorizes the sponsor representative designated by Party C to inquire and copy the information of Party A's special account at any time; Party B shall timely, accurately and completely provide it with the required information about the special account. When the sponsor representative inquires about the special account of Party A from Party B, he shall issue his own legal identity certificate; Other staff designated by Party C shall issue their own legal identity certificate and letter of introduction when inquiring about the special account of Party A from Party B.
5. Party B shall issue a statement of account to party a monthly (before the 10th day of each month) and send a copy to Party C. Party B shall ensure that the statement is true, accurate and complete.
6. If Party A withdraws more than 10 million yuan or 5% of the net raised funds from the special account at one time or within 12 months, Party B shall timely notify Party A and Party C by email or fax, and provide the expenditure list of the special account.
7. Party C has the right to change the designated sponsor representative in accordance with relevant regulations. If Party C changes the recommendation representative, it shall notify Party B of relevant supporting documents in writing, and notify the contact information of the changed recommendation representative in writing in accordance with the requirements of Article 11 of this agreement. The replacement of the sponsor representative shall not affect the effectiveness of this agreement.
8. If Party B fails to issue a statement of account to Party C in time for three consecutive times or notify Party C of the large withdrawal of the special account, and fails to cooperate with Party C in querying and investigating the information of the special account, Party A or Party C may require Party A to unilaterally terminate this Agreement and cancel the special account for raised funds.
5、 Documents for future reference
Supervision agreement on raised funds signed by all parties.
It is hereby announced.
Lingyi Itech (Guangdong) Company(002600) board of directors
January 24, 2002
