Securities code: Xinjiang Tianfu Energy Co.Ltd(600509) securities abbreviation: Xinjiang Tianfu Energy Co.Ltd(600509) Announcement No.: 2022-lin025
Xinjiang Tianfu Energy Co.Ltd(600509)
Report on the use of previously raised funds
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The board of directors and all directors of the company guarantee that there are no false records and misleading statements in the contents of this announcement
State or major omissions, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
In accordance with the provisions on the report on the use of the funds raised in the previous time (Zheng Jian FA FA Zi [2007] No. 500) issued by the China Securities Regulatory Commission, the report on the use of the funds raised in the previous time by the company as of December 31, 2021 is as follows:
1、 The amount of funds raised last time, the time of receipt of funds and the deposit of funds in the special account
(I) the amount of funds raised last time and the time of receipt of funds
With the approval of the reply on approving Xinjiang Tianfu Energy Co.Ltd(600509) non-public Development Bank shares (zjxk [2017] No. 1754) issued by China Securities Regulatory Commission, the company issued 245718431 RMB ordinary shares in a non-public manner, with an issue price of 6.89 yuan / share and a total raised capital of 169300000000 yuan, Deducting the underwriting fee and recommendation fee of 2175000000 yuan that have been directly deducted from the raised funds (100000000 yuan of recommendation fee has been prepaid in the early stage, and the total amount of underwriting fee and recommendation fee including tax is 2275000000 yuan), the raised funds actually remitted into the company’s bank account is 167125000000 yuan.
The raised funds were remitted to the company’s special account for raised funds (hereinafter referred to as the “special account”) on November 3, 2017. The availability of the above funds has been verified by Lixin Certified Public Accountants (special general partnership), who issued the capital verification report of “Xin Kuai Shi Bao Zi (2017) No. za16294”. The company has adopted a special account storage system for the raised funds.
(II) deposit of the previously raised funds in the special account
As of December 31, 2021, all the funds raised by the company in the previous time have been used up, and all the special accounts for the raised funds have been closed. The specific deposits of the raised funds are as follows:
Unit: RMB
The raised funds are deposited in the bank account as of December 2021, and the account number is closed
Initial deposit amount balance as of 31st day
China Construction Bank Corporation(601939) Shi 650501631700 Ping An Bank Co.Ltd(000001) 89 August 9, 201817125000000 – Xiyanghong sub branch of Hezi branch
China Development Bank Xinjiang Uygur Autonomous Region Branch 651015 Aurora Optoelectronics Co.Ltd(600666) 46510000 August 20, 2018900000000000
The raised funds are deposited in the bank account as of December 2021, and the account number is closed
Initial deposit amount balance as of 31st day
Shanghai Pudong Development Bank Co., Ltd. China Yangtze Power Co.Ltd(600900) 7880160 Shenzhen Quanxinhao Co.Ltd(000007) 0 August 20, 201830000000000 – Urumqi Branch
Bank Of China Limited(601988) Shihezi 107667188359 August 20, 201830000000000 – Sanshan sub branch
Total – 167125000000 –
2、 Actual use of the previously raised funds
(I) description of the comparison table of the use of the previously raised funds
The actual use of the raised funds as of December 31, 2021 is detailed in Annex 1 comparison table of the use of the previously raised funds of this report.
(II) self raised funds that have been invested in the investment projects of the raised funds in advance in the replacement of the previously raised funds
According to the provisions on the administration of funds raised by listed companies of Shanghai Stock Exchange and the relevant instructions of the company’s plan for non-public development of shares, the company approved the company to replace the self raised funds with the raised funds by 877196500 yuan after deliberation and approval at the 40th meeting of the 5th board of directors on November 24, 2017. Lixin Certified Public Accountants (special general partnership) has conducted a special audit on the actual use of self raised funds in the company’s investment projects with raised funds, and issued the “Xin Kuai Shi Bao Zi [2017] No. za16364” authentication report on Xinjiang Tianfu Energy Co.Ltd(600509) pre investment of self raised funds in projects with raised funds. Therefore, the net amount of funds raised in this non-public offering is less than the amount of funds to be invested in the offering plan, and the actual replacement of self owned funds invested in the project raised in advance in the special account for raised funds is 8277395 million yuan, which is less than the amount approved by the board of directors of 8771965 million yuan.
After deliberation and approval by the 45th session of the 5th board of directors on April 27, 2018, the company agreed to adjust the amount of self raised funds invested in advance by the replacement of raised funds to 8277395 million yuan.
(III) changes in the actual investment projects of the previously raised funds
The actual investment projects of the company’s previously raised funds have not changed.
(IV) external transfer or replacement of investment projects with previously raised funds
The company has no external transfer or replacement of the investment projects with the previously raised funds.
(V) description of the use of idle raised funds
The company does not temporarily use the idle raised funds for other purposes.
(VI) unused funds raised in the previous time
As of December 31, 2021, all the funds raised by the company in the previous time have been used up, and all the special accounts for raised funds have been closed.
3、 Benefits achieved by the investment projects with the previously raised funds
(I) description of the comparison table of the realized benefits of the investment projects with the previously raised funds
The calculation caliber and calculation method of the benefits realized by the investment project with the previously raised funds are consistent with the calculation caliber and calculation method of the promised or expected benefits. For details, see Annex 2 comparison table of the benefits realized by the investment project with the previously raised funds in this report.
(II) the benefits of the investment projects invested with the previously raised funds cannot be calculated separately
The main purpose of the previously raised funds is to repay bank loans and corporate bonds, which does not directly produce economic benefits, so the benefits cannot be calculated separately.
(III) the cumulative realized income of the investment project invested by the previously raised funds is more than 20% (including 20%) lower than the commitment
Not applicable.
(IV) operation of assets used to subscribe for shares in the previously raised funds
The company has no previous issuance involving subscription of shares with assets.
4、 Comparison between the use of the previously raised funds and the information disclosed in the company’s annual report
The company has compared the actual use of the previously raised funds with the relevant contents disclosed in the company’s regular reports and other information disclosure documents since 2017, and the actual use is consistent with the relevant contents disclosed.
5、 Conclusion
In the opinion of the board of directors, according to the proposal on the company’s compliance with the conditions for non-public development of shares, the proposal on the company’s non-public development of shares and the proposal on the company’s non-public development of shares approved at the fifth extraordinary general meeting of shareholders in 2016; The proposal on the company’s adjustment of non-public development bank stock scheme and the proposal on Xinjiang Tianfu Energy Co.Ltd(600509) non-public development bank stock plan (Revised Version), which were deliberated and adopted at the third extraordinary general meeting in 2017, used the previously raised funds. The company has faithfully fulfilled the obligation of disclosure on the investment direction and progress of the previously raised funds.
Appendix: 1. Comparison table of the use of funds raised in the previous time
2. Comparison table of realized benefits of investment projects invested with previously raised funds
Xinjiang Tianfu Energy Co.Ltd(600509) February 28, 2022
Annex 1
Xinjiang Tianfu Energy Co.Ltd(600509)
Comparison table of the use of the previously raised funds
Deadline: December 31, 2021
Prepared by: Xinjiang Tianfu Energy Co.Ltd(600509) amount unit: RMB
Total raised funds: 169300000000 total used raised funds: 167124951000
Net amount of raised funds: 167125000000
Total amount of raised funds used in each year:
Total amount of raised funds with changed purposes: —
Use in 2017: 167124951000 yuan
Proportion of raised funds with changed purposes in the total amount: —
The total investment amount of the raised funds of the investment project has reached the expected investment amount by December 31, 2021
Actual investment amount and use status date sequence committed investment items actual investment before raising commitment after raising commitment before raising commitment after raising commitment investment after raising commitment (or actual investment amount of the project on the deadline)
Difference of investment amount (investment amount, investment amount, completion degree) amount of Project No
Repayment bank
one
