China Securities Co.Ltd(601066) about
Dynagreen Environmental Protection Group Co.Ltd(601330)
As the sponsor of Dynagreen Environmental Protection Group Co.Ltd(601330) (hereinafter referred to as “the sponsor”), the special report on the deposit and actual use of raised funds in 2021 China Securities Co.Ltd(601066) (hereinafter referred to as ” Dynagreen Environmental Protection Group Co.Ltd(601330) ” or “the company”) has verified the deposit and use of raised funds in 2021. The verification results and opinions are as follows:
1、 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 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) (CSRC announcement [2022] No. 15), the guidelines for the self-discipline supervision of listed companies on Shanghai Stock Exchange No. 1 – standardized operation (SSE Fa [2022] No. 2) issued by Shanghai Stock Exchange and the relevant provisions of 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; The company, Wenzhou Lvdong environmental protection energy Co., Ltd. Citic Securities Company Limited(600030) and Shenzhen Branch of HSBC (China) Co., Ltd. signed the four party supervision agreement on the storage of special account for raised funds.
As the company employs China Securities Co.Ltd(601066) (hereinafter referred to as ” China Securities Co.Ltd(601066) securities”) as the sponsor of the public issuance of A-share convertible corporate bonds (hereinafter referred to as “convertible bonds”), the continuous supervision of the management and use of the funds raised from the non-public issuance of A-share by the original sponsor Citic Securities Company Limited(600030) has not been completed by China Securities Co.Ltd(601066) securities, so the company, together with the subsidiaries of the raised investment project and China Securities Co.Ltd(601066) securities The deposit bank of each special account has 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, see the announcement disclosed by the company on Shanghai Stock Exchange on September 3, 2021 (No.: pro 2021041). 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
Note: bank account no. of account opening entity and bank account no. of record No
Dynagreen Environmental Protection Group Co.Ltd(601330) environmental protection China Merchants Bank Co.Ltd(600036) Group Co., Ltd. Shenzhen Branch gaoxinyuan sub branch 7559038 Senci Electric Machinery Co.Ltd(603109) 160 note company sales
Huizhou Dynagreen Environmental Protection Group Co.Ltd(601330) Agricultural Development Bank of China Huizhou 2 renewable energy Co., Ltd. Huiyang sub branch 20344138101 Ping An Bank Co.Ltd(000001) 844410 note to company sales
3 Guizhou Jinsha Green China Postal Savings Bank Qianhai 94403101 Shenzhen Capstone Industrial Co.Ltd(000038) 2972163039
Energy Co., Ltd. Branch
Pingyang Lvdong environmental protection China Merchants Bank Co.Ltd(600036) has been cancelled by Wenzhou Branch of 4 Energy Co., Ltd. 5779049693107110
Shishou Dynagreen Environmental Protection Group Co.Ltd(601330) Ping An Bank Co.Ltd(000001) has 5 renewable energy Co., Ltd. Shenzhen Branch 155404346200270 note company sales
Shenzhen HSBC environmental protection Co., Ltd. (206010) branch
Note: bank account no. of account opening entity and bank account no. of record No
pin
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、 Concluding comments on the 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 regulations of the China Securities Regulatory Commission and the regulations and systems such as 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 have fulfilled the necessary decision-making procedures and information disclosure obligations for the management and use of the raised funds, There is no case of changing the purpose of the raised funds in a disguised form and damaging the interests of shareholders, and there is no case of illegal use of the raised funds.
(there is no text on this page, which is the signature and seal page of the special report of China Securities Co.Ltd(601066) on the deposit and actual use of raised funds in Dynagreen Environmental Protection Group Co.Ltd(601330) 2021) sponsor representative:
Fang Chunjiang, Zhao Xu
China Securities Co.Ltd(601066) mm / DD / yyyy
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 with changed purposes have been invested in the total amount of raised funds 17694685
Total proportion 0
Commit to adjust the accumulated investment of the changed items as of the end of the period, and whether the investment projects as of the end of the period meet the expected feasible investment objectives of the project, Including the commitment of part of the raised funds up to the end of the period, the cumulative amount of the investment up to the end of the period and the progress (%) of the committed investment in the current year determine whether the actual and expected project changes will be made in the current year (e.g. the total amount of the promised investment and the total amount of the committed investment (1)
