Securities code: 002815 securities abbreviation: Suntak Technology Co.Ltd(002815) Announcement No.: 2022-004 Suntak Technology Co.Ltd(002815)
Report on the use of previously 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.
China Securities Regulatory Commission:
In accordance with the provisions on the report on the use of previously raised funds issued by your association, the report on the use of previously raised funds of Suntak Technology Co.Ltd(002815) (hereinafter referred to as “the company” or ” Suntak Technology Co.Ltd(002815) “) as of September 30, 2021 is as follows.
1、 Raising and deposit of the previously raised funds
(I) the amount of funds raised last time and the time of receipt of funds
1. Initial public offering
With the approval of zjxk [2016] No. 1641 document of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company’s lead underwriter Citic Securities Company Limited(600030) publicly issued 50 million RMB common shares (A shares) to the public by means of offline inquiry and placement to stock placement objects and online pricing issuance to public investors, The issue price is RMB 16.31 per share, with a total raised capital of RMB 815.5 million. The raised capital after deducting the underwriting and recommendation expenses of RMB 57.085 million (including tax) is RMB 758.415 million, which has been remitted to the raised capital supervision account of the company by the lead underwriter Citic Securities Company Limited(600030) on September 28, 2016. In addition, after deducting the additional external expenses directly related to the issuance of equity securities such as online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee and evaluation fee, RMB 14.5911 million (including tax), the input tax of the issuance expenses of raised funds is RMB 4.0361 million, which is paid from the general account of the company. The net amount of the company’s raised funds this time is RMB 747.86 million. The availability of the above raised funds has been verified by Ruihua Certified Public Accountants (special general partnership), who issued the capital verification report (Ruihua Yan Zi [2016] No. 48290001). 2. 2017 public issuance of convertible corporate bonds (hereinafter referred to as “Chongda convertible bonds”)
With the approval of zjxk [2017] No. 2095 document of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company is organized by the lead underwriter China Securities Co.Ltd(601066) to issue 8000000 convertible corporate bonds with a face value of RMB 100.00 each. The convertible corporate bonds issued this time are preferentially placed to the original shareholders of the company registered after the closing of the market on the equity registration date (December 14, 2017). The balance after the preferential placement of the original shareholders (including the part that the original shareholders give up the preferential placement) is sold online to public investors through the trading system of Shenzhen Stock Exchange. The total amount of funds raised in this offering is 800 million yuan, and the funds raised after deducting the underwriting and recommendation expenses of 8.48 million yuan is 79.152 million yuan, which has been remitted to the raised funds supervision account of the company by the lead underwriter China Securities Co.Ltd(601066) on December 21, 2017. In addition, after deducting the additional external expenses of RMB 1.68 million directly related to the issuance of equity securities, such as lawyer fees, audit and verification fees, credit rating fees, information disclosure and roadshow promotion, issuance handling fees, the net amount of funds raised by the company this time is RMB 789.84 million. The availability of the above raised funds has been verified by Ruihua Certified Public Accountants (special general partnership), who issued the verification report (Ruihua Yan Zi [2017] No. 48290003). 3. Public issuance of convertible corporate bonds in 2020 (hereinafter referred to as “Chongda Zhuan 2”)
With the approval of zjxk [2020] No. 1487 document of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company is organized by the lead underwriter China Securities Co.Ltd(601066) Securities Co., Ltd. to issue 14000000 convertible corporate bonds with a face value of RMB 100.00 each. The convertible corporate bonds issued this time are preferentially placed to the original shareholders of the company registered after the closing of the stock market on the equity registration date (September 4, 2020). The balance after the preferential placement of the original shareholders (including the part abandoned by the original shareholders) is sold online to public investors through the trading system of Shenzhen Stock Exchange. The total amount of funds raised in this offering is 140 million yuan, and the funds raised after deducting the underwriting and recommendation expenses of 14 million yuan is 1386 million yuan, which has been remitted to the raised funds supervision account of the company by the lead underwriter China Securities Co.Ltd(601066) on September 11, 2020. In addition, after deducting the additional external expenses directly related to the issuance of equity securities, such as lawyer fees, audit and verification fees, credit rating fees, information disclosure and roadshow promotion, issuance handling fees, etc., the net amount of funds raised by the company this time is 1383578600 yuan. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (Tianjian Yan [2020] No. 7-106). (II) deposit of the previously raised funds in the special account
1. Initial public offering
As of September 30, 2021, the deposit of funds raised by the company’s initial public offering in the bank account is as follows:
Initial deposit amount of deposit bank account No. September 30, 2021 remarks
Daily balance
Bank Of China Limited(601988) Shenzhen 771868135112
Xili sub branch
Bank Of China Limited(601988) Jiangmen 726368020263
High tech sub branch
Bank Of China Limited(601988) Shenzhen 744567903246 75841.50
Xili sub branch
Total 75841.50 [note]
[note] in April 2019, the company transferred the balance of 67500 yuan of funds raised from initial public offering to the company’s own fund settlement account for permanent replenishment of working capital, and closed the above special account for raised funds.
2. Chongda convertible bond
As of September 30, 2021, the company had 5 special accounts for raised funds for public issuance of convertible corporate bonds in 2017. The deposits of raised funds are as follows:
Monetary unit: RMB 10000
Initial deposit amount of deposit bank account No. balance on September 30, 2021
Bank Of China Limited(601988) Shenzhen west 774469839450 79152.00 [note] Li sub branch
Industrial And Commercial Bank Of China Limited(601398) Shenzhen 4000022729201702957 [note] Shenzhen Fuyong sub branch
Bank Of China Limited(601988) Shenzhen west 764069862411 475.77
Li sub branch
Agricultural Bank Of China Limited(601288) Da 34167001040072479 2417.70
Lianhe economic and Technological Development Zone Branch
Industrial And Commercial Bank Of China Limited(601398) Shenzhen 4000022729201702310 [note] Shenzhen Fuyong sub branch
Total 79152.00 2893.47
[note] on September 2, 2021, the company announced that in view of the fact that the raised funds deposited in the special account for raised funds of “high multi-layer circuit board technological transformation project” and “replenishing working capital and paying issuance expenses” under Chongda convertible bonds have been used up according to the specified purposes, the company has cancelled the above special account in order to standardize the management of the raised funds account, And transfer the balance funds (including interest income) totaling 933600 yuan to the company’s own fund account for permanent replenishment of working capital.
According to the relevant provisions of the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange, the cancellation of the company’s special account for raised funds can be exempted from being submitted to the board of directors for deliberation, and there is no need for the sponsor to express verification opinions.
As of September 30, 2021, the deposit balance of the special account for the deposit of raised funds of Chongda convertible bonds was 28.9347 million yuan, plus the temporary supplementary working capital of 105 million yuan, and the balance of unused raised funds was 133.9347 million yuan.
3. Chongda Zhuan 2
As of September 30, 2021, the company has five special accounts for raising funds for public issuance of convertible corporate bonds in 2020, and the deposits of raised funds are as follows:
Monetary unit: RMB 10000
Initial deposit September 2021
Bank account No. remarks
Balance of 30 days
Bank Of China Limited(601988) Shenzhen Xili sub branch 749774001745 138600.00 [note]
Bank Of China Limited(601988) Shenzhen Xili sub branch 769274004224 1706.16
Bank Of Communications Co.Ltd(601328) Shenzhen Xiangzhou sub branch 443066065013002687176 43.48
Industrial And Commercial Bank Of China Limited(601398) Shenzhen Fuyong sub branch 4000022729201969232 568.71
China Merchants Bank Co.Ltd(600036) Shenzhen Xiangfu 755952111310616 0.26
Tian sub branch
Total 138600.00 2318.60
[note] on September 2, 2021, the company announced that in view of the fact that the raised funds deposited in the special account for raised funds under “replenishing working capital and paying issuance expenses” under Chongda Zhuan 2 have been used up according to the specified purposes, in order to standardize the management of the raised funds account, the company cancelled the above special account, And transfer the balance fund (including interest income) of 8600 yuan to the company’s own fund account for permanent replenishment of working capital. According to the relevant provisions of the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange, the cancellation of the company’s special account for raised funds can be exempted from being submitted to the board of directors for deliberation, and there is no need for the sponsor to express verification opinions.
As of September 30, 2021, the deposit balance of the special account for the deposit of raised funds transferred by Chongda 2 was 23.186 million yuan, plus 30 million yuan of temporary supplementary working capital and 55 million yuan of using idle funds to buy financial products, the balance of unused raised funds was 603.186 million yuan.
2、 Use of previously raised funds
See Annex 1, annex 2 and Annex 3 of this report for the use of the previously raised funds.
3、 Change of previous raised funds
The company has no changes in the actual investment projects of the previously raised funds.
4、 Contents and reasons for the difference between the actual total investment of the previous fund-raising project and the commitment
(I) initial public offering
Reasons for difference in actual investment amount of investment projects committed to raising funds
Total investment fund
Small batch PCB raised funds deposit and production base (II 77876.00 74786.00 75960.95 1174.95 interest period of financial products) construction project
Total 77876.00 74786.00 75960.95 1174.95
(II) Chongda convertible bonds
