Securities code: Bece Legend Group Co.Ltd(000803) securities abbreviation: Bece Legend Group Co.Ltd(000803) Announcement No.: 2022037 Bece Legend Group Co.Ltd(000803)
On changing the purpose, implementation subject and of some raised funds of raised investment projects
Announcement on foreign investment with 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.
Bece Legend Group Co.Ltd(000803) (hereinafter referred to as "the company" or " Bece Legend Group Co.Ltd(000803) ") held the 50th meeting of the 10th board of directors and the 29th meeting of the 10th board of supervisors on March 4, 2021, deliberated and adopted the proposal on changing the purpose, implementation subject and foreign investment of some raised funds of raised investment projects, This proposal needs to be submitted to the general meeting of shareholders of the company for deliberation. The relevant information is hereby announced as follows:
1、 Overview of changes in investment projects with raised funds
(I) basic information of raised funds
According to the approval of the reply on approving Bece Legend Group Co.Ltd(000803) non-public shares issued by China Securities Regulatory Commission (zjxk [2021] No. 1986), the company issued 51823630 RMB ordinary shares (A shares) to 25 specific investors in a non-public manner according to the issuance plan, with the issuance price of RMB 11.68 per share, The total amount of the raised funds is Shuhua Sports Co.Ltd(605299) 99840 yuan. After deducting the underwriting fee and other related issuance expenses payable by the company, the net amount of the raised funds is 59279827799 yuan. The above raised funds have reached the special storage account designated by the company for the raised funds on July 16, 2021. The arrival of the above funds has been verified by ShineWing Certified Public Accountants (special general partnership), and xyzh / 2021bjaa40499 capital verification report has been issued.
(II) use of raised funds
1. Investment projects with raised funds
As of December 31, 2021, the investment projects and use of the funds raised by the non-public offering of shares are as follows:
Unit: 10000 yuan
No. project name planned raised funds have accumulated investment progress, balance of raised funds, net investment invested in raised funds
1 new town thermal expansion and reconstruction project 1542 Xinjiang International Industry Co.Ltd(000159) 500 10.34% 1382500
2 Shifang Huanneng food waste treatment technology 1149000317291 27.61% 831709
Change project
3. Biogas slurry resource recycling production 690000 235.87 3.42% 666413 project
4 Huimin Dapu biomass energy Co., Ltd
Biomass utilization expansion project of limited company 560000 0.00 0.00% 560000 items
5. Acquisition of Xincheng hot 312000 100% 0.00 held by Xingfu No. 1
Power 4.42% equity
6 repayment of liabilities and supplementary working capital 16749831673867 99.93% 11.16
Total 592798324862453441738
2. Temporary replenishment of working capital with idle raised funds
On August 3, 2021, the company held the 39th meeting of the 10th board of directors and the 22nd Meeting of the 10th board of supervisors. The meeting deliberated and adopted the proposal on using some idle raised funds to temporarily supplement working capital, and agreed to use some idle raised funds of RMB 300 million to temporarily supplement working capital, It is used for production and operation related to the main business, and the service life shall not exceed 12 months from the date of deliberation and approval of the proposal by the board of directors.
3. Cash management of idle raised funds
On August 26, 2021, the 40th meeting of the 10th board of directors of the company deliberated and approved the proposal on cash management with idle raised funds, and agreed that the company would not affect the capital investment and capital safety of raised investment projects, Use the idle raised funds of no more than 200 million yuan for cash management (including the raised funds of no more than 85 million yuan from non-public offering of shares in 2020), which can be recycled within the limit and period within 12 months after the approval of the fortieth meeting of the tenth board of directors of the company.
4. The purpose of some raised funds to be changed this time
According to the company's long-term strategic planning and current development needs, in order to improve the use efficiency of the raised funds, the company plans to use 1139092 million yuan of the raised funds not yet invested in the "new town thermal expansion and transformation project" The "biogas slurry recycling production project", that is, the "water and fertilizer recycling production and construction project of Jinan jiahexiang Agricultural Technology Co., Ltd." has not yet invested 666413 million yuan of raised funds, and the total raised funds originally planned to invest in the "biomass utilization expansion project of Huimin Dapu biomass energy Co., Ltd." are 56 million yuan, totaling 2365505 million yuan, For the acquisition of 99.996% equity of Beijing chenai bioenergy Technology Co., Ltd., the specific adjustments are as follows:
Unit: 10000 yuan
No. committed investment before project name change committed capital after change investment amount
1 new town thermal expansion and reconstruction project 1542 Financial Street Holdings Co.Ltd(000402) 908
2. Shifang Huanneng kitchen waste treatment technical transformation project 11490001149000
3. Biogas slurry resource recycling production project 690000 235.87
4. Biomass utilization expansion project of Huimin Dapu biomass energy Co., Ltd. 560000-
5. Acquisition of 4.42% equity of Xincheng thermal power held by Xingfu No. 1 312000312000
6. Repayment of liabilities and supplement of working capital 1674983
7. Acquisition of 100% equity of Beijing chenai bioenergy Technology Co., Ltd. - 2365505
Total 5927983
The change in the purpose of part of the raised funds of the raised investment project and the use of the raised funds for acquisition do not constitute related party transactions and major asset restructuring.
5. Review procedures performed and to be performed
On March 4, 2022, the company held the 50th meeting of the 10th board of directors and the 29th meeting of the 10th board of supervisors, deliberated and adopted the proposal on changing the purpose, implementation subject and foreign investment of some raised funds of raised investment projects, which was agreed by the independent directors.
This proposal needs to be submitted to the general meeting of shareholders of the company for deliberation.
The changed fund-raising project does not involve the relevant filing procedures of government departments, and there is no need to report for filing. 2、 Reasons for the proposed change of part of the raised funds
(I) original investment plan and actual investment of the project
The total amount of funds raised in this non-public offering is 605.3 million yuan, and the net amount after deducting issuance fees and other expenses is 5927983 million yuan, which will be used for the following projects:
Unit: 10000 yuan
No. project name net investment of planned raised funds
1 new town thermal expansion and reconstruction project 1542000
2. Shifang Huanneng kitchen waste treatment technical transformation project 1149000
3. Biogas slurry resource recycling production project 690000
4. Biomass utilization expansion project of Huimin Dapu biomass energy Co., Ltd. 560000
5. Acquisition of 312000% of the 4.42% equity of Xincheng thermal power held by Xingfu No. 1
6. Repayment of liabilities and supplementary working capital 1674983
Total 5927983
1. The planned total investment amount of the new town thermal expansion and reconstruction project is 166538200 yuan, including 723092 million yuan for the reconstruction project of heating facilities in old residential areas, 209249 million yuan for the gas-fired hot water boiler room, 402908 million yuan for the digital intelligent heating cloud platform, 207474 million yuan for other construction costs and 122659 million yuan for reserve funds; Among them, the proposed investment amount of raised funds is 154.2 million yuan. The benefit of the project is calculated according to the construction period of 3 years and the operation period of 16 years. The after tax internal rate of return is 7.05% and the investment payback period is 10.75 years. As of December 31, 2021, 15.95 million yuan of raised funds have been actually invested.
2. Shifang Huanneng food waste treatment technology transformation project is composed of three sub projects: Jinan Shifang solid waste treatment Co., Ltd. technology transformation and garbage vehicle purchase project, Yantai Shifang environmental protection energy Co., Ltd. technology transformation project and Qingdao Shifang food waste treatment technology transformation project, with a total investment of 114.9 million yuan. Among them: (1) the investment amount of raised funds to be used in the technical transformation and garbage vehicle purchase project of Jinan Shifang solid waste treatment Co., Ltd. is 66.3 million yuan, including 60.11 million yuan for equipment purchase, 5.014 million yuan for installation works and 1.176 million yuan for construction works. The benefit of the project is calculated according to the construction period of 8 months and the operation period of 19 years. The after tax internal rate of return is 8.13% and the investment payback period is 10.07 years.
(2) Yantai Shifang environmental protection and energy Co., Ltd. plans to use the raised funds to invest 16.7 million yuan in the technical transformation project, including 13.943 million yuan in equipment purchase, 2.212 million yuan in installation works and 615000 yuan in construction works. The benefit of the project is calculated according to the construction period of 7 months and the operation period of 17 years. The after tax internal rate of return is 8.56% and the investment payback period is 9.35 years.
(3) Qingdao Shifang kitchen waste treatment technology transformation project plans to use the raised funds to invest 31.9 million yuan, including 26.856 million yuan for equipment purchase, 4.018 million yuan for installation works and 936000 yuan for construction works. The benefit of the project is calculated according to the construction period of 7 months and the operation period of 20 years. The after tax internal rate of return is 8.87% and the investment payback period is 9.66 years.
As of December 31, 2021, Shifang Huanneng food waste treatment technology transformation project has actually invested 317291 million yuan of raised funds.
3. The amount of raised funds to be used in the biogas slurry recycling production project is 69 million yuan, including 39.44 million yuan of land transfer fee, 22.31 million yuan of equipment purchase investment and 72.5 million yuan of construction engineering investment
