Securities code: 002092 securities abbreviation: Xinjiang Zhongtai Chenical Co.Ltd(002092) Announcement No.: 2022-022 Xinjiang Zhongtai Chenical Co.Ltd(002092) about
Report on the deposit and actual use of raised capital in 2021
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.
According to the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (CSRC announcement [2012] No. 44) issued by the CSRC and the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange issued by the Shenzhen Stock Exchange The board of directors of Xinjiang Zhongtai Chenical Co.Ltd(002092) (hereinafter referred to as "the company" or "the company") prepared a special report on the annual deposit and actual use of raised funds as of December 31, 2021.
1、 Basic information of raised funds
(I) amount and time of funds raised
1. Basic information of supporting funds raised by issuing shares in 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.), 49% equity of Bazhou Jinfu special yarn industry Co., Ltd. (hereinafter referred to as "Jinfu yarn industry") Xinjiang Lantian petrochemical logistics Co., Ltd. (hereinafter referred to as "Lantian logistics") has 100% equity. At the same time, it is approved that the company will issue no more than 377049180 new shares to raise the matching funds for the purchase of assets by issuing shares this time.
This non-public offering actually issued 377049180 shares at a price of 7.32 yuan per share. The total amount of funds raised was 27599997.60 yuan. After deducting the issuance expenses of 86414210.48 yuan (including financial consulting fees and underwriting expenses of 83399999.96 yuan and other relevant issuance expenses paid by the company of 3014210.52 yuan), the net amount of funds actually raised was 2673585787.12 yuan, On July 26, 2016, it was deposited into the company's special account for raised funds of CDB Xinjiang Branch 65101560065742360000. 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. Zhongtai Textile Group 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 Agricultural Bank Of China Limited(601288) Urumqi Zhongshan Road branch on July 14, 2016.
2. Basic information of supporting funds raised by issuing shares in 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) amount used in previous years, amount used in current year and year-end balance of raised funds
1. Use of supporting funds raised by issuing shares in 2016
Project amount (yuan)
Net proceeds 2673585787.12
Less: capital increase of 954028200.00 to Zhongtai Textile Group
Add 648095700.00 capital to Jinfu yarn industry
Capital increase to Lantian logistics 357447500.00
Repayment of bank loans 714014387.12
Balance of raised funds account 0.00
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 785000000.00 invested in the original fund-raising project - 90000 tons/
Green pulping project 55855252.69 55855252.69 investment change fund-raising project - Environmental Protection
Strategic leading R & D and construction project 180432802.16 180432802.16 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 and raising
Fund account 785000000.00 785000000.00 recovery of national debt reverse repurchase investment 5014766.04 5014766.04 interest and handling fee 320605.05 320605.05 balance of raised fund account 0.00 zero
(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 54094423.0 4 54094423.04 temporarily replenish the working capital 84000000.00 84000000.00 and directly invest it 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
Plus: temporary replenishment of working capital and return of raised funds
Fund account 8400000000.00 8400000000.00 recovery of national debt reverse repurchase investment 20039960.82 20039960.82 interest and handling fee 1279831.42 1279831.42 balance of raised fund account 0.00 zero
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: permanent supplement of 1596061.70 1596061.70 projects invested in the early stage of replacement
