Bond Code: 127027 bond abbreviation: Jingyuan convertible bond
Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552)
Announcement on the deposit and use of raised funds 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.
1、 Basic information of raised funds
(I) amount of raised funds and arrival time
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) issued by the China Securities Regulatory Commission, the company issued 28 million convertible corporate bonds by public offering in December 2020, with a face value of 100 yuan per bond and a total raised capital of 280 million yuan, 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.
The company raised 280000000000 yuan from the public issuance of convertible corporate bonds, after deducting 2949960000 yuan of underwriting and recommendation fees (including tax), the company actually received 277050040000 yuan from the raised funds of convertible corporate bonds. All the raised funds were in place on December 16, 2020, and have been verified by Daxin Certified Public Accountants (special general partnership), and a capital verification report of Daxin YZ [2020] No. 3500012 has been issued.
(II) amount of raised funds used in previous years
In 2020, the amount of interest income from the special account for raised funds was 11543752 yuan, paying 155000000 yuan for issuance fees related to intermediary services and 88.05 yuan for bank charges. As of December 31, 2020, the balance of unused raised funds was 276906574947 yuan.
(III) amount and balance of raised funds used in the current year
In 2021, the company actually used 29866894382 yuan for the public issuance of convertible bonds, paid 148000000 yuan for the issuance of intermediary services, 1700000000 yuan for the purchase of structured deposits, 713742 yuan for bank charges, account maintenance and management, and received 3152088374 yuan of accumulated interest. As of December 31, 2021, the closing balance of the raised funds account was 80043055197 yuan.
2、 Deposit and management of raised funds
(I) management of raised funds
In order to standardize the use and management of raised funds, improve the use efficiency of raised funds and protect the rights and interests of investors, the company has formulated the measures for the management of raised funds, which stipulates the storage, use, change of purpose, supervision and management of the special account of raised funds. During the reporting period, the company strictly implemented the system to ensure the standardized storage and use of raised funds.
According to the measures for the administration of raised funds, the company implements special account storage for the raised funds, and has established three special accounts for raised funds in Pingchuan sub branch of industrial and Commercial Bank of China Limited, China Citic Bank Corporation Limited(601998) Lanzhou branch business department and Bank Of Communications Co.Ltd(601328) Lanzhou Tianshui road sub branch, 2704056729200160038, 8113 Jiangsu Yangdian Science & Technology Co.Ltd(301012) 755667788 and 6210601110111013 Chongqing Baiya Sanitary Products Co.Ltd(003006) 7708 respectively, The newly established project company Jingyuan Coal Industry Group Liuhua Chemical Co., Ltd. of this raised investment project has established a special account for raised funds 2704055129200143789 in Industrial And Commercial Bank Of China Limited(601398) Baiyin Tongcheng sub branch, and implemented strict approval procedures for the use of raised funds to ensure that the special funds are used for special purposes.
On December 24, 2020, the company and its sponsor Citic Securities Company Limited(600030) signed the tripartite supervision agreement on raised funds with ICBC Baiyin branch, China Citic Bank Corporation Limited(601998) Lanzhou branch and Bank Of Communications Co.Ltd(601328) Gansu branch respectively. On the same day, the company signed the four party supervision agreement on raised funds with the project company Jingyuan Coal Industry Group Liuhua Chemical Co., Ltd., the sponsor Citic Securities Company Limited(600030) , and Baiyin branch of industrial and Commercial Bank of China.
(II) storage of raised funds in special account
As of December 31, 2021, the specific deposit of raised funds is 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. China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 17811267384 sipingchuan sub branch 2704056729200160038
Gansu Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) Co., Ltd. China Citic Bank Corporation Limited(601998) LAN 42894142061 branch business department 8113 Jiangsu Yangdian Science & Technology Co.Ltd(301012) 755667788
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) 705328759746 Co., Ltd. 8
Jingyuan Coal Industry Group Liuhua China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 14008886006 Baiyin Tongcheng sub branch of Chemical Co., Ltd. 2704055129200143789
Total -- 80043055197
The above-mentioned balance of raised funds does not include the total balance of 170000000000 yuan for cash management with some idle raised funds.
3、 Actual use of raised funds this year
1. Use of raised funds
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, and the project company has actually used 26501888382 yuan.
(3) Pay 95000000 yuan for rating, registration, lawyer and other intermediary services. The use of the company's raised funds is detailed in Schedule 1 comparison table of the use of raised funds.
2. Cash management of idle raised funds
Approved by the 24th Meeting of the ninth board of directors on January 25, 2021, the 25th meeting of the ninth board of directors on March 29, 2021 and the 2020 annual general meeting of shareholders on April 21, 2021, the company is approved to use the raised funds of no more than 1.9 billion yuan for cash management. The investment varieties are high security The term of low-risk investment products with good liquidity shall not exceed 24 months from the date of deliberation and approval by the general meeting of shareholders, and the investment term of single products shall not exceed 12 months. They can be recycled and used within the limit. In 2021, the cash management of the company using the raised funds is as follows: unit: 10000 yuan
Annualized income actual profit and loss amount trustee product type start date end date amount rate (as of the disclosure date of this report)
Haitong Securities Company Limited(600837) income voucher 202102.08 12.06 10000 3.5% 289.59
Industrial And Commercial Bank Of China Limited(601398) structured deposit 202102.08202201.20 20000 3.02% 572.39
Bank Of Communications Co.Ltd(601328) structured deposit 202102.08202201.20 32000 2.87% 870.59
China Citic Bank Corporation Limited(601998) structured deposit 202102.05202105.07280003% 209.42
Industrial And Commercial Bank Of China Limited(601398) structured deposit 202105.24202203.21500001.5-3%——
China Citic Bank Corporation Limited(601998) structured deposit 202105.14202108.13280003% 209.42
Industrial And Commercial Bank Of China Limited(601398) structured deposit 202105.25202203.21150001.5-3%——
Bank Of Communications Co.Ltd(601328) structured deposit 202105.26202203.18150001.55-2.9%——
China Citic Bank Corporation Limited(601998) structured deposit 202105.28202108.27100003% 74.79
Founder Securities Co.Ltd(601901) income voucher 202105.26202111.245000 3.9% 97.23
Founder Securities Co.Ltd(601901) income voucher 202106.04202112.095000 3.8% 97.86
China Citic Bank Corporation Limited(601998) structured deposit 202108.20202111.19280003% 209.42
China Citic Bank Corporation Limited(601998) structured deposit 202108.30202202.28100002.8% 139.62
China Citic Bank Corporation Limited(601998) structured deposit 202111.29202202.28280003.4% 237.35
As of December 31, 2021, the outstanding amount of structured deposits purchased by the company amounted to 170000000000 yuan.
4、 Change the use of funds for investment projects with raised funds
During the reporting period, the company did not change the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds
1. There is no information about the use of raised funds disclosed by the company that has not been disclosed in a timely, true, accurate and complete manner.
2. There are no violations in the deposit, use, management and disclosure of raised funds.
6、 Documents for future reference 1. Resolutions of the 5th meeting of the 10th board of directors; 2. Resolution of the 4th meeting of the 10th board of supervisors.
Board of directors
March 2, 2022
Schedule 1: use of raised funds
