Securities code: 002092 securities abbreviation: Xinjiang Zhongtai Chenical Co.Ltd(002092) Announcement No.: 2022-023 Xinjiang Zhongtai Chenical Co.Ltd(002092) about
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.
In accordance with the measures for the administration of securities issuance by listed companies (order 163 of the China Securities Regulatory Commission) and the provisions on the report on the use of the previously raised funds (Zheng Jian FA FA Zi [2007] No. 500) issued by the China Securities Regulatory Commission, the company has prepared the RMB common stock funds raised by the company in July 2016 Report on the use of RMB common stock funds raised in July 2021 as of December 31, 2021 (hereinafter referred to as the report on the use of previously raised funds).
1、 Basic information of previously raised funds
(I) availability of funds raised last time
1. Year 2016
With the approval of the reply on approving Xinjiang Zhongtai Chenical Co.Ltd(002092) issuing shares to Zhejiang Fulida Co., Ltd. to purchase assets and raise supporting funds (zjxk [2016] No. 788) issued by China Securities Regulatory Commission, the company submitted to Zhejiang Fulida Co., Ltd 13 companies including Xinjiang Zhongtai (Group) Co., Ltd. issued 378125380 shares to purchase 54% equity of Xinjiang Zhongtai Textile Group Co., Ltd. (hereinafter referred to as “Zhongtai Textile Group”) (formerly “Xinjiang Fulida Fiber Co., Ltd”) (hereinafter referred to as “Xinjiang Fulida”) Bazhou Jinfu special yarn industry Co., Ltd. (hereinafter referred to as “Jinfu yarn industry”) has 49% equity and Xinjiang Lantian petrochemical logistics Co., Ltd. (hereinafter referred to as “Lantian logistics”) has 100% equity. At the same time, the company is approved to issue no more than 377049180 new shares to raise matching funds for the purchase of assets by issuing shares.
The actual number of shares issued in this non-public offering is 377049180, the issue price is 7.32 yuan / share, and the total amount of funds raised is 27599997.60 yuan, after deducting the issuance fee of 86414210.48 yuan (including financial consulting fee and underwriting fee of 83399999.96 yuan, and other relevant issuance fees paid by the company itself of 3014210.52 yuan), The net amount of actually raised funds was 2673585787.12 yuan, which was deposited into the special account for raised funds of the company CDB Xinjiang Branch 65101560065742360000 on July 26, 2016. The availability of the above raised funds has been verified by Ruihua Certified Public Accountants (special general partnership) and a capital verification report (rhyz [2016] No. 01740006) has been issued. Xinjiang Fulida and Lantian logistics opened a special account for raising funds in Industrial Bank Co.Ltd(601166) Urumqi branch on July 12, 2016, and Jinfu yarn opened a special account for raising funds in Urumqi Zhongshan Road sub branch of China Agricultural Bank Of China Limited(601288) Co., Ltd. on July 14, 2016.
2. Year 2021
Approved by the reply on approving Xinjiang Zhongtai Chenical Co.Ltd(002092) non-public development of shares issued by the China Securities Regulatory Commission on January 21, 2021, zjxk [2021] No. 194, Xinjiang Zhongtai Chenical Co.Ltd(002092) non-public issuance of 429289919 new shares to specific objects such as Zhongtai group, with an issue price of 8.88 yuan / share and a total raised capital of 3812094480.72 yuan, After deducting the issuance expenses (excluding tax) of 56576138.80 yuan, the net amount of funds actually raised is 3755518341.92 yuan. As of July 21, 2021, the raised funds have been deposited into the special account of the company’s raised funds, verified by ShineWing Certified Public Accountants (special general partnership), and issued the capital verification report no. xyzh / 2021bjaa150987.
On Xinjiang Zhongtai Chenical Co.Ltd(002092) July 23, 2021, the amount of 3752123773.59 yuan after deducting lawyer fees and announcement fees was transferred to the special account for raised funds of tuokesun energy chemical, including 2499093800 yuan deposited in the raised funds account of Urumqi branch of Shanghai Pudong Development Bank; Industrial Bank Co.Ltd(601166) Urumqi Branch deposited 1253029973.59 yuan in the raised capital account.
(II) use and balance of the previously raised funds
Project amount (yuan)
Net raised funds 2673585787.12 less: capital increase of 954028200.00 to Zhongtai Textile Group, 648095700.00 to Jinfu yarn industry and capital increase to Lantian Logistics 357447500.00 repayment of bank loans 714014387.12
Balance of raised funds account 0.00
1. Year 2016
As of December 31, 2021, the use of funds raised by Zhongtai Textile Group, Jinfu yarn industry and Lantian logistics is as follows:
(1) Use of funds raised by Zhongtai Textile Group:
As of 2020, the accumulated use of funds raised in 2021
Usage usage
Net raised capital 954028200.00 954028200.00 minus: increase capital 674548600.00 674548600.00 to Jinfu yarn industry, replace 1316700.00 1316700.00 raised investment projects invested in the early stage, and temporarily supplement working capital 785000000.00 785000000.00 invested in the original fund-raising project – 90000 tons / 55855252.69 green pulping project
Investment change fund-raising project – environmental protection 180432802.16 180432802.16 strategic pilot R & D and construction project
National debt reverse repurchase investment 5000000.00 5000000.00 permanent replenishment of the company’s working capital 42210216.24 plus: temporary replenishment of working capital return of raised 785000000.00 785000000.00 capital account
Recovery of national debt reverse repurchase investment 5014766.04 5014766.04 interest and handling charges 320605.05 320605.05 balance of raised funds account 0.00 0.00
(2) Use of funds raised by Jinfu yarn industry:
As of 2020, the accumulated use of funds raised in 2021
Usage usage
Net proceeds 1322644300.00 1322644300.00 minus: 732852127.34 732852127.34 permanent supplementary working capital 410989566.49 410989566.49 initial working capital 54094423.04 54094423.04 temporarily replenish the working capital 8400000000.00 8400000000.00 and directly invest in the fund-raising project 126027975.37 126027975.37 national debt reverse repurchase investment 20000000.00 20000000.00
As of 2020, the accumulated use of funds raised in 2021
Usage usage
Add: temporary replenishment of working capital, return of raised 84000000.00 84000000.00 fund account
Recovery of treasury bond reverse repurchase investment 20039960.82 20039960.82 interest and handling charges 1279831.42 1279831.42 balance of raised funds account 0.00 0.00
Note: the net capital raised by Jinfu yarn industry is 1322644300.00 yuan, including 648095700.00 yuan from the company to Jinfu yarn industry and 674548600.00 yuan from Zhongtai Textile Group to Jinfu yarn industry.
(3) Use of funds raised by blue sky Logistics:
As of 2020, the accumulated use of funds raised in 2021
Usage usage
Net amount of raised funds 357447500.00 minus: 1596061.70 1596061.70 permanent replenishment of working capital for projects invested by raised funds in the early stage of replacement
