Dynagreen Environmental Protection Group Co.Ltd(601330)
Special report on the deposit and actual use of raised funds in 2021 I. Basic information of raised funds
With the approval of the reply on approving Dynagreen Environmental Protection Group Co.Ltd(601330) non-public Development Bank shares (zjxk [2020] No. 2493) issued by China Securities Regulatory Commission, the company issued 23224000 ordinary shares (A shares) in non-public, with a par value of RMB 1.00 per share, an issue price of RMB 7.82 per share, a total amount of raised funds of RMB 1816116800, after deducting the issuance expenses of RMB 305405018, The net amount of raised funds was 17855762982 yuan. The raised funds arrived on November 19, 2020. KPMG Huazhen Certified Public Accountants (special general partnership) verified the availability of funds for the company’s non-public offering of A-Shares and issued the capital verification report (KPMG Huazhen Yan Zi No. 2 Sanxiang Impression Co.Ltd(000863) ).
In 2020, 1327833700 yuan of raised funds have been used, and in 2021, 441634800 yuan of raised funds have been used. As of December 31, 2021, the balance of the company’s raised funds (including interest) was 163039 million yuan.
2、 Management of raised funds
In order to standardize the management of the company’s raised funds and protect the rights and interests of investors, according to the relevant provisions of 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), the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange No. 1 – standardized operation and the company’s raised funds management system, on December 8, 2020, Citic Securities Company Limited(600030) (hereinafter referred to as ” Citic Securities Company Limited(600030) “) and China Merchants Bank Co.Ltd(600036) Shenzhen Branch gaoxinyuan sub branch signed the tripartite supervision agreement on the storage of raised funds; The company, Huizhou Dynagreen Environmental Protection Group Co.Ltd(601330) renewable energy Co., Ltd. Citic Securities Company Limited(600030) and Huizhou Huiyang sub branch of Agricultural Development Bank of China signed the four party supervision agreement on the storage of special account for raised funds; The company, Guizhou Jinsha Green Energy Co., Ltd. Citic Securities Company Limited(600030) and Qianhai branch of Postal Savings Bank of China signed the four party supervision agreement on the storage of special account for raised funds; The company, Pingyang Lvdong environmental protection energy Co., Ltd., Citic Securities Company Limited(600030) and China Merchants Bank Co.Ltd(600036) Wenzhou Branch signed the four party supervision agreement on special account storage of raised funds; The company, Shishou Dynagreen Environmental Protection Group Co.Ltd(601330) renewable energy Co., Ltd. Citic Securities Company Limited(600030) and Ping An Bank Co.Ltd(000001) Shenzhen Branch signed the four party supervision agreement on the storage of special account for raised funds; Company
The four party supervision agreement on the storage of raised funds in the special account was.
Because the company employs China Securities Co.Ltd(601066) (hereinafter referred to as ” China Securities Co.Ltd(601066) securities”) to bear
Serve as the sponsor of public issuance of A-share convertible corporate bonds (hereinafter referred to as “convertible bonds”), the original sponsor
The organization Citic Securities Company Limited(600030) has not completed the continuous supervision of the management and use of the funds raised from the non-public offering of a shares
China Securities Co.Ltd(601066) securities undertaking, so the company, together with the subsidiaries of each raised investment project, China Securities Co.Ltd(601066) securities and the opening bank of each special account
The bank re signed the four party supervision agreement on the storage of special account for raised funds (excluding the cancelled special account for raised funds)
For details, please refer to the announcement (No.: Pro 2021) disclosed by the company on Shanghai Stock Exchange on September 3, 2021-
041）。
There is no significant difference between the above agreement and the tripartite supervision agreement (model) on the storage of special account for raised funds formulated by Shanghai Stock Exchange.
During the period, the company strictly implemented the regulatory agreement and fulfilled relevant obligations. As of December 31, 2021,
The balance of each special account for raised funds is as follows:
Unit: RMB 10000
Sequence opening entity opening bank account No. balance remark No
Dynagreen Environmental Protection Group Co.Ltd(601330) environmental protection China Merchants Bank Co.Ltd(600036) Co., Ltd
1 Group Co., Ltd. Shenzhen Branch 7559038 Senci Electric Machinery Co.Ltd(603109) 160 cancelled gaoxinyuan sub branch of the company
Huizhou Dynagreen Environmental Protection Group Co.Ltd(601330) China Agricultural Development Bank
2. Huizhou Huiyang branch of renewable energy Co., Ltd. 20344138101 Ping An Bank Co.Ltd(000001) 844410 has been cancelled
3 Guizhou Jinsha Green China Postal Savings Bank 94403101 Shenzhen Capstone Industrial Co.Ltd(000038) 2972163039
Qianhai branch of energy Co., Ltd
4 Pingyang Lvdong environmental protection China Merchants Bank Co.Ltd(600036) Co., Ltd. has 5779049693107110 cancelled Wenzhou Branch of energy Co., Ltd
Shishou Dynagreen Environmental Protection Group Co.Ltd(601330) Ping An Bank Co.Ltd(000001) shares
5 renewable energy Co., Ltd. Shenzhen Branch 155404346200270 cancelled company
Wenzhou Lvdong environmental protection HSBC Bank (China)
6. Shenzhen Branch of energy Co., Ltd. 622060150500 has been cancelled
Total 163039
3、 Actual use of raised funds this year
1. Use of funds raised for investment projects
According to the use plan of raised funds, a total of 441634800 yuan of raised funds have been used in this year, and 1769468500 yuan of raised funds have been used in total. The funds raised for Huizhou phase II project, Pingyang phase II project, Shishou project, Yongjia phase II project and bank loan repayment have been used up, and the special account has been cancelled. See the attached table for the specific use of the raised funds.
2. Advance investment and replacement of investment projects with raised funds
The replacement of raised funds has been completed in December 2020, and there is no replacement of raised funds in this year.
3. Temporary replenishment of working capital with idle raised funds
During the reporting period, the company did not use idle raised funds to supplement working capital.
4. Cash management of idle raised funds and investment in related products
During the reporting period, the company did not use idle raised funds for cash management.
4、 Problems in the use and disclosure of raised funds
The company has no illegal use of the raised funds, and the disclosed information about the use of the raised funds is timely, true, accurate and complete.
5、 Concluding opinions of the assurance report issued by the accounting firm on the deposit and use of the company’s annual raised funds
The special report on the deposit and actual use of raised funds in Dynagreen Environmental Protection Group Co.Ltd(601330) 2021 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) (CSRC announcement [2022] No. 15) issued by the CSRC and the guidelines for the self-discipline supervision of listed companies of Shanghai Stock Exchange No. 1 – standardized operation issued by the Shanghai Stock Exchange (SZF [2022] No. 2) and relevant format guidelines, and truthfully reflected the deposit and actual use of your company’s raised funds in 2021 in all major aspects.
6、 Special verification report issued by the recommendation institution on the deposit and use of the company’s annual raised funds
Dynagreen Environmental Protection Group Co.Ltd(601330) the deposit and use of the funds raised from the non-public offering of A-Shares in 2020 in 2021 comply with the relevant laws and regulations of the China Securities Regulatory Commission, the guidelines for self discipline supervision of listed companies on Shanghai Stock Exchange No. 1 – standardized operation (SZF [2022] No. 2) issued by Shanghai Stock exchange and the company’s management system for raised funds All users have fulfilled the necessary decision-making procedures and information disclosure obligations, and there is no case of changing the purpose of the raised funds in a disguised manner and damaging the interests of shareholders, and there is no case of illegal use of the raised funds.
7、 Appendix to the announcement of online disclosure
(I) a special verification report issued by the sponsor on the deposit and use of the annual raised funds of the listed company; (II) the assurance report issued by the accounting firm on the deposit and use of the annual raised funds of the listed company.
Attached table:
Comparison table of use of raised funds
Unit: 10000 yuan
The total amount of raised funds is 17855763, and the total amount of raised funds invested in this year is 4416348
Total amount of raised funds for change of purpose 0
The raised funds 0 that have changed purposes have been invested in the total amount of raised funds 17694685% of the total amount
The committed raised funds have been transferred to the end of the period. Whether the projects undertaken by the end of the period have reached the actual investment of the year by the end of the period? Whether the project investment has been made by the end of the period? The total amount of committed investment is calculated as the total amount of investment. The benefits invested to the expected current at the end of the cumulative investment reach the feasible project goal, (1) (2) the difference between the amount after the total amount and the availability of the commitment schedule is the difference between the daily benefit in the state of partial investment commitment (%) (4) = total periodic birth weight (3) = (2) – (2) / (1) large change (if amount (1) changes)
Huizhou 2020
Phase II 39640003964 Cnpc Capital Company Limited(000617) 2723964000 0 100% may 1017302 project
Jinsha 2021
Project 3256900325690016347153095822 – 161078 95.05% December 622.47
Pingyang 23212 Henan Huaying Agricultural Development Co.Ltd(002321) 2006664972321200 0 100% 20211042.33 phase II April
project
Shishou 22427 Joyoung Co.Ltd(002242) 700 364.122242700 0 100% 20211092.58 project March
Yongjia
