Securities code: Kelin Environmental Protection Equipment Inc(002499) securities abbreviation: ST Colin Announcement No.: 2022020 Kelin Environmental Protection Equipment Inc(002499)
Announcement on occupation and rectification of non operating 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.
Important:
1. Occupation of funds: the non operating funds of Chongqing dongchengruiye Investment Co., Ltd. (hereinafter referred to as "dongchengruiye"), the former controlling shareholder of the company, occupied the funds of the listed company, with a cumulative amount of 12.247 million yuan and a closing balance of 12.510 million yuan.
2. Return of funds occupied: as of April 23, 2021, the former controlling shareholder dongchengrui has returned all the above funds to the company. From January 1, 2021 to now, the company and its related parties have no capital occupation.
1、 Occupation and return of funds
(I) reasons for fund occupation
The company's main business is the construction of photovoltaic power station (EPC) with advance funds. Affected by the superposition of macroeconomic, financial policies, photovoltaic policies and other factors, the power station built in the early stage of the company failed to complete the sale as scheduled, resulting in the failure to recover a large number of accounts receivable. In addition, due to tight liquidity and other reasons, the company failed to timely implement business transformation and carry out new business. In 2020, the company is committed to recovering the above large amount of creditor's rights receivable, and actively cooperate with the project company to dispose of the pad power station, so as to recover the creditor's rights as soon as possible and improve the company's cash flow. The company will mainly pay the above processing funds in the form of consulting fees and employee reserve fund for many times during 2020. Later, in the handover between Dongcheng Ruiye and the current controlling shareholder, the relevant personnel could not explain the specific purpose and direction of the fund, and the above expenses could not be recognized as the expenses that the company should bear.
(II) occupation of funds
The details of this capital occupation are as follows (sorted by capital payment time):
Unit: 10000 yuan
Payment date time point amount amount time point cumulative amount payment entity payment method
2019 / 10 / 15 0.74 0.74 Kelin employee reserve fund
2019 / 11 / 22 1.00 1.74 Kelin employee reserve fund
Subtotal 2019 1.74-
2020 / 1 / 6 10.00 10.00 Jida employee reserve
2020 / 1 / 9 22.00 32.00 consulting fee of Jida consulting company
2020 / 1 / 10 10.00 42.00 xinjieyuan employee reserve fund
2020 / 1 / 15 0.79 42.79 Kelin employee reserve fund
2020 / 1 / 15 35.00 77.79 consulting fee of xinjieyuan consulting company
2020 / 1 / 16 3.00 80.79 Jida employee reserve
2020 / 1 / 19 1.93 82.72 Kelin employee reserve fund
2020 / 1 / 19 4.00 86.72 Colin employee reserve
2020 / 1 / 19 20.00 106.72 xinjieyuan employee reserve fund
2020 / 1 / 19 44.00 150.72 consulting fee of Colin environmental protection Consulting Co., Ltd
2020 / 3 / 19 5.00 155.72 xinjieyuan employee reserve fund
2020 / 4 / 2 60.00 215.72 consulting fee of Shanghai Kelin Consulting Co., Ltd
2020 / 4 / 8 7.50 223.22 Jida employee reserve fund
2020 / 4 / 8 8.89 232.11 Jida employee reserve fund
2020 / 4 / 10 9.70 241.81 Colin employee reserve
2020 / 4 / 10 10.00 251.81 xinjieyuan employee reserve fund
2020 / 4 / 16 170.46 422.27 consulting fee of Guxian consulting company
2020 / 4 / 17 55.00 477.27 consulting fee of Guxian consulting company
Consultation fee of Xinjie Consulting Co., Ltd. 547 / 21. Zhejiang Jingxin Pharmaceutical Co.Ltd(002020)
2020 / 4 / 27 35.92 583.19 xinjieyuan employee reserve fund
2020 / 4 / 28 5.00 588.19 xinjieyuan employee reserve fund
2020 / 4 / 30 20.00 608.19 xinjieyuan employee reserve fund
2020 / 5 / 8 55.00 663.19 consulting fee of Jida consulting company
2020 / 5 / 9 5.00 668.19 Guxian County employee reserve fund
2020 / 6 / 5 10.00 678.19 Jida employee reserve
2020 / 6 / 5 25.15 703.34 Jida employee reserve fund
2020 / 6 / 11 1.50 704.84 Jida employee reserve fund
2020 / 6 / 30 20.00 724.84 Colin employee reserve
2020 / 7 / 3 2.00 726.84 Guxian staff reserve fund
2020 / 7 / 3 5.00 731.84 Guxian County employee reserve fund
2020 / 7 / 10 12.50 744.34 Guxian County employee reserve fund
2020 / 7 / 10 2.00 746.34 Jida employee reserve
2020 / 7 / 14 20.00 766.34 Colin employee reserve
2020 / 7 / 30 10.00 776.34 Jida employee reserve fund
2020 / 7 / 30 15.00 791.34 xinjieyuan employee reserve fund
2020 / 8 / 6 1.60 792.94 Colin employee reserve
2020 / 8 / 7 1.93 794.87 Jida employee reserve
2020 / 8 / 19 5.00 799.87 Jida employee reserve fund
2020 / 8 / 24 2.00 801.87 Jida employee reserve
2020 / 8 / 24 2.00 803.87 Guxian staff reserve fund
2020 / 9 / 7 5.00 808.87 Guxian staff reserve fund
2020 / 9 / 9 17.64 826.51 Guxian County employee reserve fund
2020 / 9 / 14 1.00 827.51 Guxian County employee reserve fund
2020 / 9 / 18 30.00 857.51 consulting fee of xinjieyuan consulting company
2020 / 9 / 27 5.00 862.51 Jida employee reserve
2020 / 9 / 29 40.00 902.51 consulting fee of xinjieyuan consulting company
2020 / 9 / 29 33.87 936.38 consulting fee of xinjieyuan consulting company
2020 / 9 / 29 39.77 976.15 consulting fee of xinjieyuan consulting company
2020 / 10 / 9 34.10101025 consulting fee of xinjieyuan consulting company
2020 / 10 / 10 22.72103297 consulting fee of xinjieyuan consulting company
2020 / 10 / 14 10.00104297 xinjieyuan employee reserve fund
2020 / 10 / 30 21.00106397 consulting fee of xinjieyuan consulting company
2020 / 10 / 30 30 30.00109397 consulting fee of xinjieyuan consulting company
2020 / 12 / 17 15.00110897 Jida employee reserve fund
2020 / 12 / 17 10.00111897 Jida employee reserve
2020 / 12 / 18 50.00116897 consulting fee of Jida consulting company
2020 / 12 / 21 54.00122297 consulting fee of Jida consulting company
Subtotal 2020122297
Total 122470
Note: in the above table, "Guxian" refers to Guxian Jiasheng Energy Co., Ltd., "Kelin" refers to Shanghai Kelin Technology Development Co., Ltd., "xinjieyuan" refers to Chongqing xinjieyuan Financial Leasing Co., Ltd., "Jida" refers to Sichuan Jida Power Engineering Design Co., Ltd.
2、 Rectification measures
In order to prevent such incidents from happening again, the company will take the following corrective measures:
1. The company will continue to strictly abide by the relevant legal provisions such as the notice on regulating the capital exchanges between listed companies and related parties and the external guarantee of listed companies, the guidelines for the governance of listed companies and the basic norms of enterprise internal control, and strengthen the internal control training in accordance with the requirements of the CSRC and Shenzhen Stock Exchange on the standardized operation of listed companies, Actively participate in the learning and training organized by the regulatory authorities, especially improve the risk awareness and strengthen the awareness of compliance operation.
2. The company has formulated the management system for preventing the occupation of funds by controlling shareholders and related parties, which has been submitted to the 13th meeting of the Fifth Board of directors for deliberation.
3. Organize the major shareholders, directors, supervisors, senior managers and relevant financial personnel of the company to study the company law, the securities law, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board, the administrative measures for information disclosure of listed companies Shenzhen Stock Exchange Stock Listing Rules (revised in 2022) and other relevant laws and regulations, fully understand the harmfulness of fund occupation, constantly enhance the awareness of self-regulation, strictly implement the implementation of various regulations, and prevent the company from occupying the funds of related parties again.
3、 Apologize
In view of the above-mentioned occupation of funds by the original controlling shareholders, the company and the directors
