About Sino German Securities Co., Ltd
China Suntien Green Energy Corporation Limited(600956)
Special verification report on the deposit and use of raised funds in 2021 China Germany Securities Co., Ltd. (hereinafter referred to as "China Germany securities" or "sponsor") as the sponsor of China Suntien Green Energy Corporation Limited(600956) (hereinafter referred to as " China Suntien Green Energy Corporation Limited(600956) " or "company") for initial public offering and listing of A-Shares and non-public offering of a shares, in accordance with the administrative measures for securities issuance and listing sponsor business of China Securities Regulatory Commission According to the self regulatory guidelines for listed companies of Shanghai Stock Exchange No. 11 - continuous supervision, the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies, and the company's provisions on the management of raised funds, the special description of the deposit and actual use of raised funds in 2021 is as follows:
1、 Basic information of raised funds
(I) initial public offering of A-Shares in 2020
According to the approval of the reply on approving China Suntien Green Energy Corporation Limited(600956) initial public offering of shares (zjxk [2020] No. 1012) issued by China Securities Regulatory Commission, the company issued 134750000 ordinary shares (A shares) in RMB for the first time, with a par value of 1.00 yuan per share, an issue price of 3.18 yuan per share, and a total raised capital of 42850500000 yuan. On June 18, 2020, Zhongde securities will deposit the raised capital of RMB 4 Greatoo Intelligent Equipment Inc(002031) 1321 after deducting the recommendation and underwriting expenses (excluding value-added tax) of RMB 2830188679 into the special account. After deducting the issuance expenses of RMB 1037384774, the actual net raised capital is RMB 38982926547. Ernst & Young Huaming Certified Public Accountants (special general partnership) has verified the capital availability of the company's initial public offering and issued China Suntien Green Energy Corporation Limited(600956) capital verification report (Ernst & Young Huaming (2020) Yan Zi No. 60809266a01).
As of December 31, 2021, the investment project "Hebei Construction Investment Fengning Senjitu wind farm (phase III) 150MW project" raised by the initial public offering of A-Shares in 2020 has been completed, all the raised funds of the company have been used, the surplus fund of 20176888 yuan in the relevant special account for raised funds has been permanently supplemented with working capital, and the relevant special account for raised funds has been cancelled.
(II) non public offering of A-Shares in 2021
With the approval of the reply on approving China Suntien Green Energy Corporation Limited(600956) non-public shares issued by the China Securities Regulatory Commission (zjxk [2021] No. 2730), the company has issued 337182677 RMB ordinary shares (A shares) to 22 specific objects in a non-public manner, with an issue price of 13.63 yuan / share and a total raised capital of 459579988751 yuan. As of December 29, 2021, the company has received the remaining raised capital of RMB 454920440870 after deducting the total recommendation and underwriting fee of RMB 4659547881. After deducting the issuance expenses of RMB 5074470404 from the total amount of raised funds, the net amount of funds actually raised by the company in this non-public offering is RMB 454505518347. Ernst & Young Huaming Certified Public Accountants (special general partnership) has verified the arrival of funds raised by the company's non-public offering of A-Shares in 2021 and issued China Suntien Green Energy Corporation Limited(600956) capital verification report (Ernst & Young Huaming (2021) Yan Zi No. 60809266a01). As of December 31, 2021, the company has accumulated 51252736215 yuan of raised funds, all of which are to supplement working capital and repay bank loans. The balance of raised funds storage account is 403667704655 yuan.
Unit: Yuan
Project amount
Initial amount of raised funds account 454920440870
Less: accumulated use of raised funds 51252736215
The year-end balance of the special account for raised funds is 403667704655
2、 Deposit and management of raised funds
In order to standardize the use and management of the raised funds after the company's A-share issuance and listing, and ensure the standardized, safe and efficient use of the raised funds, the company has formulated the provisions on the management of China Suntien Green Energy Corporation Limited(600956) raised funds. (I) initial public offering of A-Shares in 2020
In June 2020, the company and the sponsor Zhongde securities signed the tripartite supervision agreement on the storage of special account for raised funds with China Construction Bank Corporation(601939) Hebei branch and China Development Bank Hebei branch respectively. Whereas the investment project of the raised funds "Hebei Construction Investment Fengning Senjitu wind farm (phase III) 150MW project" is implemented by the company's subsidiary Hebei Fengning construction investment new energy Co., Ltd. (hereinafter referred to as "Fengning new energy"). In July 2020, the company, Fengning new energy, Zhongde securities, China Construction Bank Corporation(601939) Hebei branch and China Development Bank Hebei Branch signed the four party supervision agreement on the storage of special account for raised funds respectively. The above raised funds are deposited in the special accounts opened by the company and its subsidiary Fengning new energy in the following banks
In the account: China Construction Bank Corporation Shijiazhuang Ping'an Street sub branch (Account No.:
130501618610001452), China Development Bank Hebei Branch (Account No.:
131015 Easy Visible Supply Chain Management Co.Ltd(600093) 45480000), China Construction Bank Corporation(601939) Shijiazhuang Ping'an Street sub branch (account)
No.: 130501618601 Shahe Industrial Co.Ltd(000014) 51), China Development Bank Hebei Branch (Account No.:
131015 Easy Visible Supply Chain Management Co.Ltd(600093) 47060000）。
Ernst & Young Huaming Certified Public Accountants (special general partnership) has publicly issued A-Shares of the company in 2020
The receipt of the raised funds was verified and the China Suntien Green Energy Corporation Limited(600956) previous raising was issued
Assurance report on the use of funds (an Yong Hua Ming (2021) Zi No. 60809266a02), as of
As of December 31, 2020, the company's previous raised funds have been fully used and deposited in the deposit account of the special account
The balance of the deposit is the interest income of the deposit.
As of December 31, 2021, the company has transferred the relevant funds raised to the special account
The surplus fund of 20176888 yuan will permanently supplement the working capital, and the above special account for raised funds has been cancelled.
(II) non public offering of A-Shares in 2021
In December 2021, the company, the sponsor, Sino German securities and the relevant raised funds storage bank signed the raising agreement
Tripartite supervision agreement on special account for fund collection and storage. Whereas the raised funds are invested in the project "Tangshan LNG project (No
Phase I and phase II), Tangshan LNG terminal export pipeline project (Caofeidian Baodi section), Tangshan
The LNG terminal export pipeline project (Baodi Yongqing section) "is funded by Caofeidian Xintian LNG, a subsidiary of the company
Gas Co., Ltd. (hereinafter referred to as "Caofeidian company") implemented. In January 2022, the company and relevant funds were raised
Gold deposit bank, Sino German securities and Caofeidian company signed the four party supervision agreement on the storage of special accounts for raised funds respectively
Discussion.
As of December 31, 2021, the deposit of the company's raised funds is as follows:
Unit: RMB
Balance of raised funds in special deposit account of deposit bank account of raised investment project
China Development Bank Hebei Branch 131015 China Merchants Securities Co.Ltd(600999) 3130000 current 85000000000
China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 633978279 current 91693609756 Tangshan LNG project company Shijiazhuang Weiming Street sub branch (phase I
Phase II) Bank Of China Limited(601988) Shi 100484690082 current 56319209927 Jiazhuang Airport Road sub branch
Industrial Bank Co.Ltd(601166) Shishi 572010100101661409 current 7000000000 Jiazhuang branch business department
Tangshan LNG receiving China China Construction Bank Corporation(601939) Co., Ltd. 13050161861001811 current 53000000000 station export pipeline project division Shijiazhuang Ping'an Street sub branch project (Caofeidian - China Citic Bank Corporation Limited(601998) Shi)
Baodi section) Jiazhuang Hongqi Street sub branch 8111801011400882329 current 16974063899
Tangshan LNG receiving
Station external transmission pipeline project Bank Of China Limited(601988) Shi 101564694284 current 23680790073 (Baodi yongjiazhuang Airport Road sub branch qingduan)
Bank Of Communications Co.Ltd(601328) he 13170700001 Sanyou Corporation Limited(300932) 065 current 40000000000 North Province branch business department
Supplementary working capital Postal Savings Bank of China
And repayment of bank loan Co., Ltd. Shijiazhuang Zhonghua NANDA 91 Shandong Taihe Water Treatment Technologies Co.Ltd(300801) 0030668914 current 30000000000 Jinjie sub branch
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 0402020329 Shenzhen Rongda Photosensitive & Technology Co.Ltd(300576) 863 current 310.00
Shijiazhuang Heping sub branch
Total / 403667704655
As of December 31, 2021, the deposit of raised funds of Caofeidian company is shown in the following table:
Unit: RMB
Balance method of raised funds in special deposit account of deposit bank account of raised investment project
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 04030399291900333391 current account-
Tangshan LNG project department Tangshan Caofeidian sub branch
(phase I, phase II)
Phase II) Bank Of China Limited(601988) Cao 101924792692 current account-
Feidian Free Trade Zone Branch
Tangshan LNG receiving
Station export pipeline project China China Construction Bank Corporation(601939) Co., Ltd. 130501624101 Fiyta Precision Technology Co.Ltd(000026) 56 current-
Item (Caofeidian Baosi Tangshan Caofeidian Free Trade Zone sub branch Di section)
Total / /-
In addition to the above-mentioned fund-raising account, Caofeidian company settled in Bank Of China Limited(601988) Caofeidian in January 2022
Tangshan Branch opened a special account No. 84534 for LNG receiving station in Tangshan Zifei district
Export pipeline project (Baodi Yongqing section) raised investment project.
3、 Actual use of raised funds this year
(I) use of funds for investment projects with raised funds
1. First public development in 2020
