Securities code: 300806 securities abbreviation: Jiangsu Sidike New Materials Science & Technology Co.Ltd(300806) Announcement No.: 2022-011 special report on the use of previously raised funds
1、 Previous fund raising
(I) actual amount of funds raised and time of funds in place
Approved by the reply on approving Jiangsu Sidike New Materials Science & Technology Co.Ltd(300806) initial public offering of shares (zjxk [2019] No. 2144) of China Securities Regulatory Commission, the company publicly issued 29.21 million RMB ordinary shares (A shares) to the public in November 2019, with an issue price of 11.27 yuan per share and a total raised capital of 329196700 yuan, According to relevant regulations, after deducting the issuance expenses of 44.965 million yuan (excluding value-added tax), the net amount of funds actually raised is 284.2317 million yuan. The raised funds were received in November 2019. The above capital in place has been verified by Rongcheng Certified Public Accountants (special general partnership) KYZ [2019] No. 8052 capital verification report. The company adopts special account storage management for the raised funds.
(II) deposit and management of raised funds
In accordance with relevant laws and regulations and the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange (revised in 2020), and following the principles of standardization, safety, efficiency and transparency, the company has formulated the measures for the management of raised funds, which has made clear provisions on the storage, approval, use, management and supervision of raised funds, In order to ensure the standardized use of raised funds in the system.
In November 2019, the company signed the tripartite supervision agreement on raised funds with China Citic Bank Corporation Limited(601998) Suzhou Branch (hereinafter referred to as "CITIC Suzhou Branch"), China Merchants Bank Co.Ltd(600036) Taicang sub branch (hereinafter referred to as "China Merchants Taicang sub branch") and Ping An Securities Co., Ltd. (hereinafter referred to as "Ping An Securities"). The agreement was signed at CITIC Suzhou Branch (Account No.: 81120011400504711) China Merchants Taicang sub branch (Account No.: 512902659110307) opened a special account for raising funds. In April 2020, the company signed the four party supervision agreement on raised funds with its subsidiaries Jiangsu Sidike New Materials Science & Technology Co.Ltd(300806) new materials (Jiangsu) Co., Ltd., CITIC Suzhou Branch and Ping An Securities to conduct special supervision on the raised funds in CITIC Suzhou Branch (Account No.: 811200101380540001). There is no significant difference between the regulatory agreement and the model regulatory agreement of Shenzhen Stock Exchange, and there is no problem in the performance of the regulatory agreement.
As of September 30, 2021, the deposit amount of the company's raised funds in the special bank account was 1.4276 million yuan. The storage of raised funds is as follows:
Monetary unit: RMB 10000
Bank name bank account balance
China Citic Bank Corporation Limited(601998) Taicang sub branch 81120010144000504711 137.84
China Merchants Bank Co.Ltd(600036) Taicang sub branch 512902659110307 4.92
China Citic Bank Corporation Limited(601998) Suzhou Branch 811200101380054001 -
Total 142.76
2、 Description of the actual use of the previously raised funds
(I) comparison table of the use of the previously raised funds
See Annex 1 of this report for the comparison table of the use of the previously raised funds.
(II) description of changes in the actual investment projects of the previously raised funds
The company held the 8th meeting of the 3rd board of directors on April 9, 2020, and deliberated and passed the proposal on changing the implementation location of some investment projects with raised funds, The implementation site of "OCA optical film production expansion project" in the raised funds investment project is changed from "Su (2016) Sihong County real estate property right No. 0018246" in Sihong plant area to "hongguoyong (2015) No. 3853" in the same plant area. The purpose of this change is to meet the needs of the company's overall planning and rational layout, give full play to the integration advantages of the company's internal resources and improve the overall management efficiency of the company.
(III) contents and reasons for the difference between the actual total investment of the project raised in the previous time and the commitment
Description of the difference between the actual total investment and the total committed investment of the project raised funds in the previous time
Monetary unit: RMB 10000
Investment projects committed to raise funds for investment actual investment difference amount of raised funds total amount of difference reasons
OCA optical adhesive film production 23423.17 13592.56 9830.61 is under construction and expansion project
Repayment of bank loan 5000.00 -
Total 28423.17 18592.56 9830.61
(IV) description of the external transfer or replacement of the investment project of the previously raised funds
(1) External transfer of investment projects of the previously raised funds
As of September 30, 2021, the company has no external transfer of investment projects invested by the previously raised funds.
(2) Replacement of investment projects with previously raised funds
On April 9, 2020, the eighth meeting of the third board of directors held by the company deliberated and approved the proposal on replacing the self raised funds of pre invested projects with raised funds, and agreed that the company would use the raised funds to replace the self raised funds of 48.766 million yuan of pre invested projects with raised funds.
The actual investment amount invested by the company in advance with self raised funds is 48.766 million yuan, as follows:
Unit: 10000 yuan
No. project name total raised fund of project investment is calculated as the preset exchange amount of self raised fund, and the investment amount is transferred to the amount invested first
1 OCA optical film production expansion item 31118.51 23423.17 4876.60 4876.60
2 repayment of bank loan 10000.00 5000.00——
Total 41118.51 28423.17 4876.60 4876.60
Rongcheng Certified Public Accountants (special general partnership) reviewed the pre investment of the above-mentioned companies' self raised funds into the projects invested with raised funds, and issued the assurance report on Jiangsu Sidike New Materials Science & Technology Co.Ltd(300806) pre investment of self raised funds into the projects invested with raised funds (Rongcheng zhuanzi [2020] No. 230z0673), which confirmed the above situation.
(V) description of idle raised funds
On November 30, 2020, the second meeting of the Fourth Board of directors held by the company deliberated and approved the proposal on using some idle raised funds to temporarily supplement working capital, and agreed that the company would use idle raised funds of no more than RMB 160 million to temporarily supplement working capital for the company's business development For daily operation and other production, operation and use related to the main business, the service life shall not exceed 12 months from the date of deliberation and approval by the board of directors, and the company will return the supplementary raised funds to the special users of raised funds at any time according to the progress and demand of the investment projects of raised funds. As of September 30, 2021, the balance of working capital supplemented by idle raised funds of the company was 101 million yuan.
3、 Description of the benefits achieved by the investment project of the previously raised funds
(I) comparison table of realized benefits of investment projects with previously raised funds
See Annex 2 of this report for the comparison table of the benefits achieved by the investment projects with the previously raised funds. The calculation caliber and method of realized benefits in the comparison table are consistent with those of promised benefits.
(II) description of the situation that the benefits of the investment project with the previously raised funds cannot be calculated separately
The project of "repaying bank loans" can alleviate the pressure of the company's working capital, save interest expenses, provide working capital guarantee for the smooth development of various business activities of the company, and is conducive to the sustainable and healthy development of the company. However, it can not directly generate income, so it is impossible to calculate the benefits separately.
(III) explanation that the accumulative realized income of the project invested with raised funds is lower than the promised accumulative income
Not applicable.
4、 Description of asset operation involving subscription of shares with assets in the previous issuance
The company's previous fund-raising did not involve the subscription of shares with assets.
5、 Description of the comparison between the actual use of the previously raised funds and the publicly disclosed information
There is no difference between the actual use of the company's previously raised funds and the contents of the company's annual periodic reports and other information disclosure documents.
enclosure:
1. Comparison table of the use of the previously raised funds
2. Comparison table of realized benefits of investment projects with previously raised funds
Jiangsu Sidike New Materials Science & Technology Co.Ltd(300806) board of directors January 25, 2022 Annex 1:
Comparison table of the use of the previously raised funds
As of September 30, 2021
Prepared by: Jiangsu Sidike New Materials Science & Technology Co.Ltd(300806) amount unit: RMB 10000
Total raised funds: 28423.17 total used raised funds: 18592.56
Total amount of raised funds used in each year:
Total amount of raised funds for changing purposes: - 2019: 9876.60 2020: 1757.45
Proportion of total raised funds with changed purposes: - January September 2021: 6958.51
The total investment amount of the raised funds of the investment project has reached the expected amount on the deadline
The actual investment fund can be rated using the sequence commitment investment before the actual investment and raising commitment after the actual investment fund is raised commitment before the actual investment fund is raised commitment after the actual investment fund is raised and commitment status after the raising date No. investment amount investment amount investment amount investment amount investment amount investment amount
