About Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552)
Special verification opinions on the deposit and use of raised funds in 2021
Citic Securities Company Limited(600030) (hereinafter referred to as ” Citic Securities Company Limited(600030) ” or “recommendation institution”) as the recommendation institution of Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) (hereinafter referred to as ” Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) ” or “company”), according to the measures for the administration of securities issuance and listing recommendation business and the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies The stock listing rules of Shenzhen Stock Exchange and other relevant provisions have verified the deposit and use of the raised funds in Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) 2021. The verification conditions and verification opinions are as follows: I. Basic information of the raised funds
Approved by the reply on approving Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) public issuance of convertible corporate bonds (zjxk [2020] No. 2771) of China Securities Regulatory Commission and approved by Shenzhen Stock Exchange, the company publicly issued 28 million convertible corporate bonds with a face value of 100 yuan each and raised a total of 2.8 billion yuan on December 10, 2020. After deducting underwriting and recommendation fees, lawyer fees, accountant fees, credit rating fees, issuance handling fees, information disclosure fees and other issuance expenses, the total amount of issuance expenses is 30 Iray Technology Company Limited(688301) 89 yuan (excluding tax). The net amount of funds actually raised in this issuance is 276931169811 yuan Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) the company raised RMB 2.8 billion from the public issuance of convertible corporate bonds. After deducting the underwriting and recommendation fees of RMB 2949960000 (including tax), the actually received funds raised from convertible corporate bonds was RMB 277050040000. The raised funds were transferred to the special account of Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) raised funds on December 16, 2020, which has been verified by Daxin Certified Public Accountants (special general partnership), and the capital verification report dxyz [2020] No. 3500012 was issued on December 16, 2020.
As of December 31, 2021, the interest income of the special account for raised funds in this year was 3152088374 yuan, the issuance fee of 148000000 yuan for relevant intermediary services, the purchase of structural deposits of 170000000000 yuan, and the bank handling fee, account maintenance and management fee of 713742 yuan; The ending balance of the raised capital account is 80043055197 yuan.
2、 Management of raised funds
In order to regulate the management and use of the raised funds and protect the rights and interests of investors, the company complies with the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of the raised funds of listed companies and other documents of the CSRC
The Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) fund raising has been formulated in combination with the actual situation of the company
Measures for the administration of gold (hereinafter referred to as the “measures”), which was promulgated on January 8, 2015
It was deliberated and adopted at the 27th meeting of the seventh board of directors of the company.
According to the requirements of the management system and in combination with the business needs of the company, the company has Industrial And Commercial Bank Of China Limited(601398) shares in China
Co., Ltd. Pingchuan sub branch, China Citic Bank Corporation Limited(601998) Lanzhou branch business department, Bank Of Communications Co.Ltd(601328) Lanzhou Tianshui road sub branch opened the third branch
At the same time, the company takes Liu Huahua of Jingyuan Coal Industry Group as the project company of the project
In the name of Industrial And Commercial Bank Of China Limited(601398) Baiyin Copper Co., Ltd. (hereinafter referred to as “Jingmei chemical”)
Chengcheng sub branch opened a special account for raising funds, and the company signed the fund raising agreement with Citic Securities Company Limited(600030) , and various banking institutions
The special account is used to store the tripartite supervision agreement. Meanwhile, the company and Citic Securities Company Limited(600030) , Jingmei chemical and China Industrial And Commercial Bank Of China Limited(601398) shares
Baiyin Tongcheng sub branch of Co., Ltd. signed the Quartet supervision agreement on the storage of special account for raised funds. Relevant supervision
The agreement implements strict examination and approval procedures for the use of raised funds to ensure that the special funds are used for special purposes; Authorized sponsor representative
You can check the information of the special account for raised funds at the bank that opened the special account for raised funds at any time and ask the sponsor representative
Conduct on-site investigation on the management and use of raised funds at least once every six months.
According to the contract signed between the company and the sponsor Citic Securities Company Limited(600030) (hereinafter referred to as ” Citic Securities Company Limited(600030) “)
According to the supervision agreement, the company withdraws more than 50 million yuan from the special account at one time or within 12 months
If the total amount of funds raised is 20% of the net amount after deducting the issuance expenses (whichever is lower), the deposit bank shall promptly
Inform Citic Securities Company Limited(600030) , and provide the expenditure list of the special account.
1. As of December 31, 2021, the storage of the company’s raised funds is listed as follows:
Monetary unit: RMB
Bank account name deposit bank account number raised fund balance
Gansu Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) Co., Ltd Industrial And Commercial Bank Of China Limited(601398) 27040567292001 Qinghai Spring Medicinal Resources Technology Co.Ltd(600381) 7811267384 company Pingchuan sub branch
Gansu Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) Co., Ltd China Citic Bank Corporation Limited(601998) Lanzhou 8113 Jiangsu Yangdian Science & Technology Co.Ltd(301012) 75566778842894142061 branch business department
Gansu Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) Co., Ltd Bank Of Communications Co.Ltd(601328) Lanzhou Tianshui road sub branch 621060111013 Chongqing Baiya Sanitary Products Co.Ltd(003006) 067085328759746 company
Jingyuan Coal Industry Group Liuhua chemical industry Industrial And Commercial Bank Of China Limited(601398) 270405512920014378914008886006 Co., Ltd. Baiyin Tongcheng sub branch
Total — 80043055197
Note: the above balance of raised funds does not include the total balance of cash management with some idle raised funds
170000000000 yuan.
3、 Use of raised funds in 2021
1. Use of funds raised for investment projects
The funds raised by the company’s public offering of convertible corporate bonds are used for phase I of Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) clean and efficient gasification gas comprehensive utilization (relocation and reconstruction) project, and it is planned to invest 280000000000 yuan of raised funds. In 2021, the actual use of raised investment projects was 29866894382, and 148000000 yuan of issuance fees related to intermediary services were paid. The details are as follows:
(1) On March 29, 2021, the 25th meeting of the ninth board of directors of the company deliberated and approved the proposal on using the raised funds to replace the self raised funds invested in advance, and agreed to use the raised funds to replace the self owned funds invested in the projects invested in advance of RMB 3418006000. Among them, the investment fund of 3000000000 yuan, the early-stage cost of 365006000 yuan and the issuance cost of 53000000 yuan are paid to the project company with its own funds.
The independent directors of the company expressed independent opinions on the use of raised funds to replace the self raised funds invested in advance, and the sponsor Citic Securities Company Limited(600030) expressed agreed verification opinions on the matter. Daxin Certified Public Accountants (special general partnership) conducted a special audit on the company’s use of raised funds to replace self raised funds in advance, and issued the audit report of Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) using raised funds to replace self raised funds invested in raised funds projects (Daxin zhuanshen Zi [2021] No. 900011).
(2) As of December 31, 2021, according to the needs of the raised investment project company, the company has successively allocated 40500000000 yuan of investment funds to the raised investment project company Jingmei Liuhua company.
(3) Pay 95000000 yuan for the issuance of intermediary services.
The details of the use of the company’s raised funds are as follows:
Use of raised funds
Prepared by: error! Reference source not found.
Monetary unit: RMB 10000
The total amount of raised funds is 27693117, and the total amount of raised funds invested in this year is 2986689
Total amount of raised funds with changed purposes during the reporting period
The accumulated total amount of raised funds with changed purposes has been invested in the total amount of raised funds of 2986689
Proportion of total raised funds with accumulative change of purpose
Whether the committed investment projects and over raised funds have been changed, and whether the raised funds commitment has been adjusted, the investment in the current year has accumulated by the end of the period, and whether the projects invested by the end of the period have reached the expected investment target of project feasibility funds in the current year (including part of the total amount of variable investment) (1) amount of investment (2) (%) (3) = whether there is a major change in benefits from the available state date to the expected change) (2) / (1) period
Committed investment project Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) clean and efficient gasification
Comprehensive utilization of natural gas (relocation and reconstruction) no 276931172769311729866892986689 10.78 not applicable in June 2023 no
Subtotal of committed investment projects 276931172769311729866892986689 10.78
Investment direction of over raised funds
Repay bank loans (if any) and supplement working capital (if any)
Subtotal of investment of over raised funds
Total 2769311729866892986689 10.78
The situation and reasons for not reaching the planned progress or expected income (by specific project) none
Major changes in the feasibility of the project indicate that there are no major changes in the feasibility of the project
There is no progress in the amount, purpose and use of the over raised funds
There is no change in the implementation location of the project invested by raised funds
No adjustment of the implementation mode of the project invested by raised funds
On March 29, 2021, the 25th meeting of the ninth board of directors of the company deliberated and adopted the proposal on using raised funds to replace self raised funds invested in advance, It is agreed that the company will use the raised funds to replace the self owned funds of 3418006000 yuan invested in the raised projects in advance.
Temporary replenishment of working capital with idle raised funds
