Securities code: Ningxia Baofeng Energy Group Co.Ltd(600989) securities abbreviation: Ningxia Baofeng Energy Group Co.Ltd(600989) Announcement No.: 2022008 Ningxia Baofeng Energy Group Co.Ltd(600989)
Special report on the deposit and use of raised funds in 2021
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
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 (revised in 2022) and the stock listing rules of Shanghai Stock Exchange (revised in 2022) According to the announcement form of information disclosure of listed companies of Shanghai Stock Exchange No. 16 - special report form on the deposit and actual use of raised funds of listed companies and Ningxia Baofeng Energy Group Co.Ltd(600989) raised funds management system (hereinafter referred to as "raised funds management system"), etc, Ningxia Baofeng Energy Group Co.Ltd(600989) (hereinafter referred to as "the company") has prepared a special report on the deposit and use of raised funds as of December 31, 2021. The details are as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
With the approval of the reply on approving Ningxia Baofeng Energy Group Co.Ltd(600989) initial public offering of shares (zjxk [2019] No. 782) issued by China Securities Regulatory Commission, the company issued 733.36 million ordinary shares (A shares) in RMB for the first time, with a par value of 1 yuan per share and an issue price of 11.12 yuan per share, and the total amount of funds raised was 81549632 million yuan, After deducting 154963200 yuan of various issuance expenses, the net amount of raised funds is 800 million yuan. The above funds were received on May 9, 2019. Ernst & Young Huaming Certified Public Accountants (special general partnership) verified the availability of funds raised by the company's initial public offering on May 9, 2019 and issued the capital verification report (Ernst & Young Huaming (2019) Yan Zi No. 61004853a01). (II) use and balance of raised funds
As of December 31, 2021, the company has used a total of 81790471 million yuan in the special account for raised funds; The balance of the raised funds account is 0 million yuan, including the net amount of 240839 million yuan of accumulated bank deposit interest minus bank handling charges.
2、 Deposit and management of raised funds
(I) management system of raised funds
The company has formulated the management system of raised funds, which has made specific and clear provisions on the storage, use and supervision of raised funds to ensure the standardized use of raised funds.
(II) tripartite supervision agreement of raised funds
On May 10, 2019, the company, the sponsor Citic Securities Company Limited(600030) , and the bank where the special account for raised funds is located signed the tripartite supervision agreement on the storage of special account for raised funds. The contents of the relevant agreement are not significantly different from the tripartite supervision agreement (model) on the storage of special account for raised funds formulated by Shanghai Stock Exchange.
(III) storage of raised funds in special account
As of December 31, 2021, the storage of raised funds is as follows:
Sequence bank name bank account number account balance
number
1 China Construction Bank Corporation(601939) Yinchuan Xixia branch 6405011001 Shanxi Blue Flame Holding Company Limited(000968) 88880 (note)
2 Bank Of Communications Co.Ltd(601328) Ningxia Hui Autonomous Region 641301100011904220138 line 0
3 China Construction Bank Corporation(601939) Shenzhen Jingyuan sub branch 442501000086 Shenzhen Cereals Holdings Co.Ltd(000019) 410
Total 0
Note: on July 16, 2019, China Construction Bank Corporation(601939) Xixia sub branch issued the notice of account translation to the company, and according to the unified arrangement of China Construction Bank Corporation(601939) Ningxia Hui Autonomous Region Branch, all the unit bank accounts originally opened by the company in China Construction Bank Corporation(601939) Ningxia Hui Autonomous Region branch were translated to China Construction Bank Corporation(601939) Yinchuan Xixia sub branch. Therefore, the special account 6405011001 Shanxi Blue Flame Holding Company Limited(000968) 8888 originally opened by the company in China Construction Bank Corporation(601939) Ningxia Hui Autonomous Region Branch was transferred to China Construction Bank Corporation(601939) Yinchuan Xixia sub branch, and the original account name and account number remained unchanged after the account was transferred.
3、 Actual use of raised funds in 2021
See the attached table " Ningxia Baofeng Energy Group Co.Ltd(600989) raised funds use comparison table" of this report for the use of the company's raised funds in 2021.
4、 Preliminary investment and replacement of investment projects with raised funds
As of April 30, 2019, the company has invested 3804016 million yuan of raised funds in advance with self raised funds. On May 28, 2019, Ernst & Young Huaming Certified Public Accountants (special general partnership) issued the special assurance report on Ningxia Baofeng Energy Group Co.Ltd(600989) pre investment of raised funds in investment projects with self raised funds (Ernst & Young Huaming (2019) ZZ No. 61004853a05).
On May 28, 2019, the company held the 23rd Meeting of the second board of directors and the 10th meeting of the second board of supervisors, deliberated and approved the proposal on using the raised funds to replace the self raised funds of the projects invested with raised funds in the early stage, and agreed that the company should use the raised funds to replace the self raised funds of the projects invested with raised funds in the early stage. 5、 Change the use of funds for investment projects with raised funds
As of December 31, 2021, the company has not changed the investment projects of raised funds.
6、 Concluding opinions of the assurance report issued by the accounting firm on the deposit and use of the company's annual raised funds
Ernst & Young Huaming Certified Public Accountants (special general partnership) issued Ernst & Young Huaming (2022) zhuanzi No. 61004853a01 on March 9, 2022, The assurance conclusion is: Ningxia Baofeng Energy Group Co.Ltd(600989) the special report on the deposit and actual use of raised funds is in accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) issued by China Securities Regulatory Commission in all major aspects Prepared in accordance with the relevant requirements of the guidelines on self discipline supervision of listed companies of Shanghai Stock Exchange No. 1 - standardized operation and the guidelines on the format of temporary Announcement No. 1 of the memorandum on daily information disclosure of listed companies - No. 16 special report on the deposit and actual use of raised funds of listed companies (revised in 2017), It also reflects the deposit and actual use of the raised funds of your company as of December 31, 2021 in all major aspects.
7、 Concluding comments on the special verification report issued by the recommendation institution on the deposit and use of the company's annual raised funds
Ningxia Baofeng Energy Group Co.Ltd(600989) the deposit and use of the funds raised from the initial public offering of A-Shares in 2021 comply with the relevant regulations of the China Securities Regulatory Commission, the stock listing rules of Shanghai Stock Exchange (revised in 2022), the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of the funds raised by listed companies (revised in 2022) In accordance with the provisions of the company's regulations and systems such as the management system of raised funds, the company has fulfilled the necessary decision-making procedures and information disclosure obligations for the management and use of raised funds, and there is no case of changing the purpose of raised funds in a disguised manner and damaging the interests of shareholders, and there is no case of illegal use of raised funds.
6、 Problems in the use and disclosure of raised funds
The company has timely, truly, accurately and completely disclosed the deposit and use of the raised funds in 2021 in accordance 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 (revised in 2022) and the relevant provisions of the company's raised funds management system, and there is no illegal use of the raised funds. It is hereby announced.
Ningxia Baofeng Energy Group Co.Ltd(600989) board of directors March 10, 2022 schedule
Ningxia Baofeng Energy Group Co.Ltd(600989) comparison table of use of raised funds
Deadline: December 31, 2021 unit: 10000 yuan
The total amount of raised funds is 81549632, and the total amount of raised funds invested in this year is 1721150
Total amount of raised funds for changed purposes - the cumulative total amount of raised funds invested 81790471 proportion of total amount of raised funds for changed purposes-
Whether the accumulated investment projects up to the end of the period can be changed projects, After adjustment of commitments including raised funds, as of the end of the period, the cumulative amount invested by the end of the period and the progress of committed investment in the current year are expected to be realized by the end of the period. The feasibility is the partial change of committed investment projects (such as the total amount of committed investment, the total amount of committed investment, the amount of committed investment) (2) the difference between the amount of committed investment (3) (%) (4) = whether the available benefits are expected to occur (1) = (2) - (1) significant changes in benefits on the status day (2) / (1) periodization
Coke gasification to produce Shanghai Pudong Development Bank Co.Ltd(600000) - 74000000 - 740 Ping An Bank Co.Ltd(000001) 72115074285586285586 100.39% 13606634 T / a olefin project in June 2020
Repayment of current loan 60 Shenzhen Zhenye(Group)Co.Ltd(000006) 0 Shenzhen Zhenye(Group)Co.Ltd(000006) 000000 100.00%
Total - 80000000 - 800 Ping An Bank Co.Ltd(000001) 72115080285586285586 100.36% 13606634 --
Reasons for not reaching the planned progress (by specific raised investment projects) the project shall be implemented according to the planned progress
There is no significant change in the feasibility of the project
As of April 30, 2019, the company has invested 3804016 million yuan of raised funds in advance with self raised funds. two thousand and nineteen
