Securities code: 002321 securities abbreviation: Henan Huaying Agricultural Development Co.Ltd(002321) Announcement No.: 2022-003
Henan Huaying Agricultural Development Co.Ltd(002321)
On the completion of the occupation and return of non operating funds by the controlling shareholder
Notice
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.
Henan Huaying Agricultural Development Co.Ltd(002321) (hereinafter referred to as "the company") holding shares
East Henan Huangchuan Huaying poultry Corporation (hereinafter referred to as "controlling shareholder" and "Huaying poultry Corporation")
The company ") carried out financing activities in the name of the company in 2019, which essentially constituted a threat to the listing
Occupation of non operating funds of the company. Up to now, the non operating funds of the controlling shareholders have been occupied
After the return, the relevant matters are announced as follows:
1、 Overview of occupation and repayment of non operating funds
On June 11 and June 30, 2020, the company published in the designated information disclosure media respectively
On the controlling shareholder's repayment of non operating occupation of listed companies by physical assets and other means
Announcement on raising funds and signing relevant agreements and related party transactions (Announcement No.: 2020-053). The controlling shareholder paid off the debt with 305.6 million yuan of fixed assets (commercial office building), 7100.00 yuan
Debt undertaking of 10000 yuan (the company's debt to Henan Agricultural Finance Leasing Co., Ltd.), with
376.6 million yuan was paid off.
On October 30, 2021, the company disclosed the "on controlling shares" in the designated information disclosure media
Solution for occupation of operating funds in East Africa and signature of the company
<重整意向财务投资协议>
According to the self inspection of the company, the balance of non operating funds occupied by the controlling shareholder is
89.8337 million yuan.
2、 Occupation and return of non operating funds by controlling shareholders
After negotiation between the manager and the company and the reorganizing investors, the company entered into partnership with Xinyang Dingxin Xinghua Industrial investment partnership (limited partnership) (hereinafter referred to as "Dingxin Xinghua"), Henan Guangzhou ChenYue Industrial Co., Ltd. (hereinafter referred to as "Guangzhou Chenyue"), Xinyang Huaxin Investment Group Co., Ltd. (hereinafter referred to as "Xinyang Huaxin") on December 23, 2021 Huangchuan agricultural investment new kinetic energy enterprise management center (limited partnership) (hereinafter referred to as "agricultural investment new kinetic energy") and Xinyang Guangxing equity investment management center (limited partnership) (hereinafter referred to as "Guangxing equity") signed the Henan Huaying Agricultural Development Co.Ltd(002321) restructuring investment agreement (hereinafter referred to as "restructuring investment agreement"). The basic contents of the agreement are as follows:
(1) Dingxin Xinghua will use about 362484500 yuan to conditionally transfer about 511893600 shares of Huaying agriculture and solve the problem of occupation of non operating funds by the controlling shareholder of 43.1125 million yuan;
(2) Guangzhou Chenyue will use about 241838600 yuan to conditionally transfer about 341519900 shares of Huaying agriculture and solve the problem of occupation of non operating funds by the controlling shareholder of 28.7633 million yuan;
(3) Xinyang Huaxin will use about 74.0952 million yuan to conditionally transfer about 104.6358 million shares of Huaying agriculture and solve the problem of occupation of non operating funds by the controlling shareholder of 8.8126 million yuan;
(4) The new kinetic energy of agricultural investment will be used to conditionally transfer about 44.5991 million shares of Huaying agriculture converted into shares with about 31.5817 million yuan and solve the problem of occupation of non operating funds by the controlling shareholder of 3.7562 million yuan;
(5) Guangxing's equity will be used to conditionally transfer about 63.9867 million shares of Huaying agriculture converted into shares with about 45.3106 million yuan and solve the problem of occupation of non operating funds by the controlling shareholder of 5.3891 million yuan.
For details, see the announcement on signing the restructuring investment agreement (Announcement No.: 2021-087) disclosed by the company on cninfo.com on December 24, 2021.
According to the restructuring investment agreement, the restructuring investor has paid the investment money to the bank account designated by the manager, of which 89.8337 million yuan has been paid by the manager to the company to solve the non operating fund occupation of the controlling shareholder. As of the disclosure date of this announcement, the non operating funds occupied by the controlling shareholder have been fully repaid. Subsequently, the company will hire a third-party audit institution to specially review the capital occupation and return.
In the future, the company will further strengthen and improve the company's internal control, strengthen the internal audit, strengthen the audit of the business development of each business department, sort out the internal control process, find the process risk points, evaluate and analyze the risk intensity, eliminate the occupation of funds, and effectively protect the rights and interests of the company and the majority of shareholders.
3、 Other instructions and risk tips
As of the disclosure date of this announcement, the non operating funds occupied by the controlling shareholder have been fully repaid. Subsequently, the company will hire a third-party audit institution to specially review the capital occupation and return, and perform relevant procedures in accordance with the stock listing rules of Shenzhen Stock Exchange. Please pay attention to the follow-up announcement of the company and pay attention to the investment risk.
The information disclosure media designated by the company are securities daily, securities times, Shanghai Securities News, China Securities News and cninfo (www.cn. Info. Com.. CN.), All information of the company shall be subject to the information disclosed in the above designated media and websites. Please make careful decisions and pay attention to investment risks.
It is hereby announced.
Henan Huaying Agricultural Development Co.Ltd(002321) board of directors January 4, 2002
