Xinjiang Haoyuan Natural Gas Co.Ltd(002700)
Announcement on the progress of repayment of funds occupied by controlling shareholders and related parties
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.
Risk tips:
The controlling shareholders and related parties did not return the Occupied Funds and interest to the company this month, and the balance of occupied funds was 513860160.00 yuan (excluding interest). Please pay attention to investment risks.
1、 Occupation of funds by controlling shareholders and related parties
On April 29, 2020, the company disclosed the suggestive announcement on the company’s self inspection of the occupation of non operating funds by related parties of controlling shareholders (Announcement No.: 2020-012), and the balance of non operating funds occupied by related parties of controlling shareholders was RMB 531.4 million.
According to articles 13.3, 13.4, 13.6 and other relevant provisions of the Listing Rules of Shenzhen Stock Exchange, the above-mentioned capital occupation triggered the corresponding situation of “other risk warnings for the shares of listed companies”. The company’s shares have been subject to other risk warnings since the opening of the market on April 30, 2020.
2、 Repayment progress
According to Article 13.7 of the Listing Rules of Shenzhen Stock Exchange, if the company is subject to other risk warnings for stock trading due to the situation in Item (V) of article 13.3 of the rules, it shall disclose the progress announcement at least once a month during the risk warning period, and disclose the settlement progress of fund occupation until the corresponding situation is eliminated. Therefore, the company announced the repayment progress of non operating funds occupied by related parties of the controlling shareholder as follows: in January 2022, the controlling shareholder was still in the process of raising funds by disposing of personal assets and financing, and the Occupied Funds and interest were not returned to the company this month. As of the end of January 2022, The capital balance of the company occupied by controlling shareholders and related parties is 513860160.00 yuan (excluding interest). For details, please refer to the detailed table of repayment progress of funds occupied by related parties of controlling shareholders
Details of repayment progress of funds occupied by controlling shareholders and related parties
Unit: Yuan
Actual share
Sequence lender’s loan date loan amount return principal return date loan balance No. company name interest
call
Xinjiang Haoyuan East Xinjiang
Natural gas Guyue real estate
1 Limited public property development 2019 / 10 / 17 120000000.00 0 120000000.00 Company Limited
department
Xinjiang Haoyuan East Xinjiang
Natural gas Guyue real estate
2 Limited public property development companies limited on October 18, 2019
department
Xinjiang Haoyuan East Xinjiang
Natural gas Guyue real estate
3 shares of limited public property development company limited on November 1, 2019
department
Xinjiang quez Aksu
Haoyuan natural shengweishi
4. Investment in gas pipeline transmission industry 2019 / 12 / 10 20000000.00 0 20000000.00 Distribution Co., Ltd
Si Si
West of Xinjiang
Haoyuan natural blue
5 gas pipeline energy transmission section 2019 / 12 / 11 5000000.00 0 5000000.00 Public Technology Co., Ltd
Company
Xinjiang quez Aksu
Haoyuan natural Zhonghe investment
6 gas pipeline transmission management 2019 / 12 / 13 2400000.00 2400000.00 2021 / 6 / 25 0.00 Distribution Co., Ltd
Si Si
Xinjiang quez Aksu
Haoyuan natural bedrock concrete
Gas pipeline condensate Engineering
7 Cheng Co., Ltd. 2019 / 12 / 23 8300000.00 0 8300000.00 with limited liability company
Si Si
Xinjiang quez Aksu
Haoyuan natural shengweishi
8. Investment in gas pipeline transmission industry 2019 / 12 / 31 3150000.00 2589840.00 2021 / 6 / 25 560160.00 Distribution Co., Ltd
Si Si
Xinjiang kuci Xinjiang Jia
Haoyuan natural Xiyuan house
9 gas pipeline transmission Real Estate Development Co., Ltd. 2019 / 12 / 31 2550000.00 2550000.00 2021 / 6 / 25 0 Distribution Co., Ltd
Company
Xinjiang quez Aksu
Haoyuan natural shengweishi
10. Investment in gas pipeline transmission industry 2019 / 5 / 6 10000000.00 10000000.0 0 2020 / 5 / 27 0 Distribution Co., Ltd. 0
Si Si
Xinjiang quez Aksu
Haoyuan natural shengweishi
11. Investment in gas pipeline transmission industry 2019 / 5 / 7 10000000.00 0 10000000.00 Distribution Co., Ltd
Si Si
Xinjiang quez Aksu
Haoyuan natural shengweishi
12. Investment in gas pipeline transmission industry 2019 / 5 / 8 10000000.00 0 10000000.00 Distribution Co., Ltd
Si Si
Xinjiang quez Aksu
Haoyuan natural shengweishi
13. Investment in gas pipeline transmission industry 2019 / 5 / 9 10000000.00 0 10000000.00 Distribution Co., Ltd
Si Si
Total: 531400000.00 17539840.0 0.00
0 513,860,160.00
Total funds returned this time: 0.00 0.00
3、 Repayment commitments and performance made by controlling shareholders and related parties to listed companies
The controlling shareholders and related parties issued two certificates to the company on May 28, 2020 and December 30, 2020 respectively
In accordance with the commitment letter of repayment plan, the company promised to repay 52140 funds occupied by the listed company before March 31, 2021
And repay the interest during the period of fund occupation calculated according to the benchmark interest rate of one-year bank loan (4.35%).
As of the disclosure date of this announcement, the repayment commitments of the controlling shareholders and their affiliates have not been fulfilled.
The company has filed a lawsuit against the controlling shareholder and related parties to Urumqi intermediate people’s court, December 2021
On June 6, the civil mediation statement of Urumqi intermediate people’s Court of Xinjiang Uygur Autonomous Region (2021 xin01 minchu No. 513) was received. For details, see the announcement of the company on receiving the civil mediation statement of the court (Announcement No.: 2021-068). On January 20, 2022, the company disclosed the announcement on the progress of repayment of funds occupied by related parties of controlling shareholders (Announcement No.: 2022-003). The controlling shareholders and their related parties failed to return the Occupied Funds and interest to the company in accordance with the agreement of civil mediation.
4、 Risk prevention and control measures taken by the company
In order to prevent the risk that the controlling shareholder and related parties cannot repay the loan, the company appointed professional institutions (including but not limited to lawyers and asset handling institutions) and the company’s management department to form a verification team to sort out the collateral of the related party Aksu Shengwei Industrial Investment Co., Ltd., and some assets have been pledged, Obtain the notice of equity pledge establishment registration issued by the local market supervision and Administration Bureau.
The company continues to pay attention to the progress of relevant matters and spare no effort to promote the settlement of fund occupation. At the same time, the company has overdue and failed to fulfill its commitments to the controlling shareholders and related parties, and hired professional institutions (including but not limited to law firms and other intermediaries) to take various measures, including asset auction, subrogation of creditor’s rights, judicial litigation, enforcement and so on, according to the settlement degree of the company’s occupation, so as to protect the interests of listed companies and other small and medium-sized investors to the greatest extent.
On September 14, 2021, the company disclosed the announcement on judicial freezing of some shares of the controlling shareholder (Announcement No.: 2021-052). The company used judicial means to freeze some shares held by the controlling shareholder Zhou Judong through Urumqi intermediate people’s court, with 114754500 shares frozen, accounting for 95.32% of the shares directly held by him, Accounting for 27.17% of the total share capital of the company. China Securities Depository and Clearing Co., Ltd. Shenzhen Branch has gone through the judicial freezing procedures.
5、 Other instructions
1. On April 13, 2020, the company received the notice of investigation from Xinjiang regulatory bureau of China Securities Regulatory Commission (xzcz No. 2020001): because the company is suspected of illegal information disclosure, it decided to file a case for investigation in accordance with the relevant provisions of the securities law of the people’s Republic of China. On August 2, 2021, the company received [2021] No. 3 decision on market entry Prohibition (Announcement No.: 2021-041) and [2021] No. 4 decision on administrative punishment (Announcement No.: 2021-042) issued by Xinjiang regulatory bureau of China Securities Regulatory Commission. 2. The non operational occupation of the funds of the listed company by the controlling shareholders and their related parties lasted a long time, the repayment progress was slow, and the agreement was not fulfilled for many times. The company will make provision for credit impairment losses in accordance with the requirements of the accounting standards for business enterprises, and the specific amount will be calculated by the financial department. The provision of credit impairment loss will not affect the company’s continuous operation, but will have a great negative impact on the profit of 2021. In accordance with laws and regulations, the Listing Rules of Shenzhen Stock Exchange and other relevant provisions, the company invites investors to pay full attention to the non operational occupation of the funds of the listed company by the above controlling shareholders and their related parties, the performance of the obligations of the listed company, the continuous disclosure of repayment progress, the implementation of the agreement of civil mediation, and the provision for credit impairment losses.
3. The information disclosure media designated by the company are securities times, Shanghai Securities News and http://www.cn.info.com.cn, The follow-up promotion of the occupation of the company’s funds by controlling shareholders and related parties, as well as the main nodes of the company’s process of safeguarding its rights and interests through legal means, are disclosed by the company in the above designated media. Please pay attention to the follow-up announcement and pay attention to the investment risk.
It is hereby announced.
Xinjiang Haoyuan Natural Gas Co.Ltd(002700) board of directors
