Securities code: 301166 securities abbreviation: youningwei Announcement No.: 2022-003
Shanghai Youning weishengwu Technology Co., Ltd
Announcement on signing the tripartite supervision agreement for 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 material omissions.
1、 Basic information of raised funds
On the approval of Shanghai Youning weishengwu Technology Co., Ltd. issued by China Securities Regulatory Commission
The official reply to the registration of the company’s initial public offering (zjxk [2021] No. 3556) agrees to register,
With the consent of Shenzhen Stock Exchange, Shanghai Youning weishengwu Technology Co., Ltd. (hereinafter referred to as “the company”)
The initial public offering of RMB common shares (A shares) is 216666800 shares, with a par value of RMB per share
1.00 yuan, the issue price is 86.06 yuan / share, and the total amount of funds raised is 1864633400 yuan,
After deducting the issuance expenses of RMB 269.1162 million (excluding tax), the actual net amount of funds raised is RMB
1595517300 yuan.
All the above raised funds have been received, and Tianzhi International Certified Public Accountants (special general partnership) has been matched
The fund availability was verified and the capital verification report (tzyz [2021] No. 45819) was issued.
2、 Establishment of special account for raised funds and signing of tripartite supervision agreement
In order to standardize the management and use of the company’s raised funds, improve the use efficiency of the raised funds and protect investors
Rights and interests, according to the Listing Rules of Shenzhen Stock Exchange venture edition and Article 2 of the guidelines for the supervision of listed companies
No. – regulatory requirements for the management and use of raised funds by listed companies (revised in 2022), Shanghai Youyi
Ningwei Biotechnology Co., Ltd. raised funds management measures and other relevant provisions, the company and raised investment projects are actually
Aibixin (Shanghai) Biotechnology Co., Ltd. (hereinafter referred to as “aibixin”)
Shanghai lebeishi Biotechnology Co., Ltd. (hereinafter referred to as “lebeishi”) and the company’s wholly-owned subsidiary Nanjing Youyi
AI Biotechnology R & D Co., Ltd. (hereinafter referred to as “Nanjing Youai”) recently opened a special account for raising funds
The bank and the sponsor Minsheng Securities Co., Ltd. signed the tripartite supervision agreement on raised funds respectively.
The opening and deposit of relevant special accounts for raised funds are as follows:
S / N account name special account of deposit bank account balance of special account (yuan) purpose of raised funds
Shanghai Youning Weisheng technology China Merchants Bank Co.Ltd(600036) Co., Ltd
1 121923691110118 453581013.43 over raised funds
Shanghai Siping sub branch of Co., Ltd
Shanghai Youning Weiwu Technology China China Minsheng Banking Corp.Ltd(600016) Co., Ltd
2 687006988 380000000.00 over raised funds
Co., Ltd. Shanghai Branch
Shanghai Youning Weisheng technology Bank Of China Limited(601988) Co., Ltd
3. 439082459340 500000.00 over raised funds
Limited by Share Ltd Shanghai Xintiandi sub branch
Online marketing network and informatization construction Shanghai Youning Weiwu Technology Shanghai Pudong Development Bank shares 982500788010000
4 149077500.00 design project; Offline marketing and Service Co., Ltd. Nanshi sub branch 02003
Network upgrade project
Ping An Bank Co.Ltd(000001) Co., Ltd
Construction project of Shanghai Youning Weiwu science and technology R & D center; Supplementary division 5 Shanghai free trade test division 15960351896868 134315800.00
Working capital project of Co., Ltd
that ‘s ok
Ping An Bank Co.Ltd(000001) Co., Ltd
Nanjing Youai biotechnology research and development center construction project: protein 6 Division Shanghai free trade test division 15868951896886 0.00
Development Co., Ltd. and antibody reagent R & D and technical transformation project bank
Construction project of R & D center of Ping An Bank Co.Ltd(000001) Co., Ltd.: Aibi aibixin (Shanghai) biology
Division 7 Shanghai free trade test division 15967251896833 0.00 letter (Shanghai) Biotechnology Co., Ltd
Laboratory construction project of the bank
Construction project of R & D center of Ping An Bank Co.Ltd(000001) Co., Ltd.: Shanghai lebeishi Biotechnology
Division 8 Shanghai free trade test division 15985751896892 0.00 lebeishi Biotechnology Co., Ltd
Line laboratory adjustment items
remarks:
1. The net amount of funds raised this time is 1595517300 yuan, and the difference between the total amount in the above table and that in the previous table is the amount that has not been deducted
Bank fees (including: capital verification and audit fees, material production fees, lawyer fees, information disclosure fees, etc.) and interest settlement fees.
2. The opening bank of the company’s special account for raised funds (Account No.: 439082459340) is Bank Of China Limited(601988) Shanghai
City Xintiandi sub branch (hereinafter referred to as “Xintiandi sub branch”), due to Xintiandi supporting behavior Bank Of China Limited(601988) Shanghai city.
The branch business outlets of Luwan sub branch do not have the legal personality, so the tripartite supervision agreement on raised funds corresponding to the special account shall be signed by
Bank Of China Limited(601988) Shanghai Luwan sub branch is responsible for signing.
3. The above-mentioned special account for raised funds has been approved to be established at the second meeting of the third board of directors of the company on December 23, 2021,
Since the construction project of the R & D center is implemented by the company’s three subsidiaries / subsidiaries, the company will
Allocate funds to the special account for raised funds in items 6, 7 and 8 for special management.
3、 Main contents of the tripartite supervision agreement on raised funds
The company, Nanjing Youai, aibixin and lebeishi are hereinafter collectively referred to as “party a”, China Merchants Bank Co.Ltd(600036) Co., Ltd
The company Shanghai Siping sub branch, China Minsheng Banking Corp.Ltd(600016) Shanghai Branch, Bank Of China Limited(601988) Co., Ltd
Shanghai Luwan sub branch, Shanghai Pudong Development Bank Co.Ltd(600000) Nanshi sub branch, Ping An Bank Co.Ltd(000001) Co., Ltd
Shanghai pilot Free Trade Zone Branch of China Minsheng Securities Co., Ltd. is hereinafter referred to as “Party B”, and Minsheng Securities Co., Ltd. is hereinafter referred to as “Party C”.
1. Party A has opened a special account for the raised funds (hereinafter referred to as the special account) with Party B, which is only used for the storage and use of the raised funds of Party A’s corresponding projects and shall not be used for other purposes.
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, administrative regulations and departmental rules.
3. As the sponsor / financial advisor of Party A, Party C shall appoint the sponsor representative / sponsor 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 guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange and the raised funds management system formulated by Party A, and has the right to 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 also check the storage of the raised funds in the special account during the on-site investigation of Party A.
4. Party A authorizes Liang Jun and Bian Jin, the sponsor representatives / sponsors 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 / sponsor inquires about the special account of Party A from Party B, he shall issue his own legal identity certificate; Other staff members 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 on a monthly basis (before the 10th 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 50 million yuan from the special account in one time or within 12 months (determined according to the lower principle between 50 million yuan or 20% of the net raised funds), Party B shall timely notify Party C by fax and provide the expenditure list of the special account.
7. Party C has the right to change the designated sponsor representative / sponsor according to relevant regulations. If Party C changes the sponsor representative / sponsor, it shall notify Party B of relevant supporting documents in writing, and notify Party A and Party B of the contact information of the changed sponsor representative / sponsor in writing in accordance with the requirements of Article 11 of this agreement. Changing the sponsor representative / sponsor will 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 large withdrawals from the special account, and fails to cooperate with Party C in investigating the special account, Party A has the right to unilaterally terminate this Agreement and cancel the special account for raised funds.
9. This Agreement shall come into force from the date when the legal representatives or authorized representatives of Party A, Party B and Party C sign and affix the official seal or special seal for contract of their respective units, and shall become invalid after all the funds in the special account are spent and the supervision period of Party C ends.
10. This agreement is made in ten copies. Party A, Party B and Party C each hold one copy and report one copy to Shenzhen Stock Exchange and Shanghai regulatory bureau of China Securities Regulatory Commission, while the rest is reserved for Party A.
4、 Documents for future reference
The company signed the tripartite supervision agreement on raised funds with the sponsor Minsheng Securities Co., Ltd. and the bank that opened the special account for raised funds ( China Merchants Bank Co.Ltd(600036) Shanghai Siping sub branch, China Minsheng Banking Corp.Ltd(600016) Shanghai Branch, Bank Of China Limited(601988) Shanghai Luwan sub branch, Shanghai Pudong Development Bank Co.Ltd(600000) Nansha sub branch and Ping An Bank Co.Ltd(000001) Shanghai pilot Free Trade Zone Branch).
It is hereby announced.
Board of directors of Shanghai Youning weishengwu Technology Co., Ltd
