Securities code: Dynagreen Environmental Protection Group Co.Ltd(601330) securities abbreviation: Dynagreen Environmental Protection Group Co.Ltd(601330) Announcement No.: pro 2022020 convertible bond Code: 113054 convertible bond abbreviation: Green convertible bond
Dynagreen Environmental Protection Group Co.Ltd(601330)
Announcement on the use of raised funds
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important content tips:
1. Dynagreen Environmental Protection Group Co.Ltd(601330) (hereinafter referred to as "the company") plans to use the raised funds of 611367900 yuan to replace the self raised funds of 611367900 yuan invested in Dengfeng project, Enshi project, Shuozhou project, Wuhan phase II project and Huludao power generation project.
The company uses the raised funds to replace the self raised funds that have been invested in the investment projects of the raised funds in advance, which meets the provisions on replacement within 6 months after the arrival of the raised funds.
2. The company plans to allocate the remaining raised funds after replacement to the special fund account of each raised investment project in the form of capital payment and loan, including 90 million yuan and 60 million yuan to Enshi project and Wuhan phase II project respectively in the form of capital payment, and the remaining 1028632100 yuan to each raised investment project in the form of loan. 1、 Basic information of raised funds
Approved by the reply on approving Dynagreen Environmental Protection Group Co.Ltd(601330) public issuance of convertible corporate bonds (zjxk [2022] No. 132) of the China Securities Regulatory Commission, the total face value of A-share convertible corporate bonds with a total face value of RMB 2.36 billion is publicly issued, and the net amount of raised funds after deducting the issuance expenses is about 2.345 billion
RMB100mn On March 3, 2022, the funds raised from the public offering of convertible corporate bonds on March 3, 2022 have been received and verified by KPMG Huazhen Certified Public Accountants (special general partnership), and the capital verification report KPMG Huazhen Yan Zi No. 2200627 is issued. The company implements special account storage management for the raised funds.
2、 Investment projects committed to raising funds in issuance application documents
According to the company's plan for public issuance of convertible corporate bonds and the prospectus, the funds raised in this issuance will be used for investment and construction of Dengfeng project, Enshi project, Shuozhou project, Wuhan phase II project, Huludao power generation project, supplementary working capital and repayment of bank loans after deducting the issuance expenses, as follows:
Unit: RMB 10000
No. project name total investment of the project and the amount of raised funds to be used
1 Dengfeng project 3992 Yihua Healthcare Co.Ltd(000150) 0000
2 Enshi project 69 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 000000
3 Shuozhou project 6 Shantou Dongfeng Printing Co.Ltd(601515) 4400000
4 Wuhan phase II project 69985004800000
5 Huludao power generation project 67471003200000
6. Supplement working capital and repay bank loans 57 Shenzhen Fountain Corporation(000005) 700000
Total 3693911523 Shanghai Pudong Development Bank Co.Ltd(600000)
3、 Advance investment of self raised funds into projects invested with raised funds
Before the funds raised from this public offering of convertible bonds are in place, the company has invested five raised investment projects with self raised funds, which will be replaced in accordance with relevant regulations after the raised funds are in place. Verified by KPMG Huazhen Certified Public Accountants (special general partnership), the self raised capital investment of each project is as follows:
Unit: RMB 10000
Project name self raised funds pre investment amount actual investment time
Dengfeng project 1087739 July 24, 2021 - March 3, 2022
Enshi project 1428128 from July 24, 2021 to March 3, 2022
Shuozhou project 1460501 July 24, 2021 - March 3, 2022
Wuhan phase II project 724782 July 24, 2021 - March 3, 2022
Huludao power generation project 1412529 July 24, 2021 - March 3, 2022
Total 6113679
Therefore, the company plans to use the raised funds of 611367900 yuan to replace the self raised funds invested in advance of 611367900 yuan. After the replacement, the remaining raised funds available for the five raised investment projects are 1178632100 yuan. The company uses the raised funds to replace the self raised funds that have been invested in the investment projects of the raised funds in advance, which meets the provisions on replacement within 6 months after the arrival of the raised funds. 4、 Information about the company's use of raised funds to pay capital and provide loans to subsidiaries
The remaining raised funds for the raised investment projects are 1178632100 yuan. The company plans to allocate them to the special fund accounts of each raised investment project in the form of capital payment and loan, including 90 million yuan and 60 million yuan to Enshi project and Wuhan phase II project respectively in the form of capital payment, and the remaining 1028632100 yuan is allocated to each raised investment project in the form of one-year loan, The interest of wholly-owned project companies (Dengfeng, Enshi and Wuhan phase II projects) is zero, and the interest of non wholly-owned project companies (Shuozhou and Huludao power generation projects) is charged at the LPR interest rate of the same period.
5、 Basic information of the capital paid this time and the borrower
(I) Dengfeng project company
1. Company name: Dengfeng Dynagreen Environmental Protection Group Co.Ltd(601330) renewable energy Co., Ltd
2. Registered capital: 100 million yuan
3. Legal representative: Hao Jingli
4. Registered address: 300m north of chatinggou community, chatinggou village, Gaocheng Town, Dengfeng City, Henan Province
5. Ownership structure: the company holds 100%
6. Business scope: incineration of domestic and industrial waste; Use the waste heat generated by waste incineration for power generation; Using slag to produce environmental protection building materials for comprehensive utilization
7. Financial situation:
Unit: 10000 yuan
Time total assets net assets operating income net profit
202112.312021 49,388.52 12,418.56 36,210.44 2,018.10
year
Note: the financial data have been audited.
(II) Enshi project company
1. Company name: Enshi Dynagreen Environmental Protection Group Co.Ltd(601330) renewable energy Co., Ltd
2. Registered capital: RMB 200 million
3. Legal representative: Zhang Wei
4. Registered address: No. 71, Daqiao Road, Enshi City, Hubei Province
5. Ownership structure: the company holds 100%
6. Business scope: biomass power generation; Urban garbage collection, transportation, treatment services and comprehensive utilization; Slag classification, processing and sales. (if it involves licensed business projects, it can be operated only after obtaining the permission of relevant departments) 7. Financial situation:
Unit: 10000 yuan
Time total assets net assets operating income net profit
202112.312021 33,104.21 12,398.47 29,243.72 1,897.89
year
Note: the financial data have been audited.
(III) Shuozhou project company
1. Company name: Shuozhou Lvdong Nanshan Environmental Energy Co., Ltd
2. Registered capital: 195 million yuan
3. Legal representative: Zhang Wei
4. Registered address: Village Committee of Zhangjiazui village, Shaliuhe Township, Shuocheng District, Shuozhou City (Sun Weili house)
5. Ownership structure: the company holds 98% and China Energy Construction Group Shanxi Electric Power Construction Co., Ltd. holds 2%
6. Business scope: incineration of domestic and industrial waste; Use the waste heat generated by waste incineration for power generation; Using slag to produce environmental protection building materials for comprehensive utilization. (if the project involves licensed operation, it can be operated only after obtaining the permission of relevant departments)
7. Financial situation:
Unit: 10000 yuan
Time total assets net assets operating income net profit
202112.312021 46,148.35 21,788.50 33,169.97 2,288.50
year
Note: the financial data have been audited.
(IV) Wuhan phase II project company
1. Company name: Wuhan Dynagreen Environmental Protection Group Co.Ltd(601330) renewable energy Co., Ltd
2. Registered capital: 27948428 million yuan
3. Legal representative: Hu Shengyong
4. Registered address: No. 18, Green Avenue, Wuhan Chemical Industry Zone
5. Ownership structure: the company holds 100%
6. Business scope: incineration of domestic and industrial waste, power generation by using the waste heat generated by incineration of waste, and comprehensive utilization of environmental protection building materials by using slag (for projects that must be approved according to law, business activities can be carried out only after being approved by relevant departments)
7. Financial situation:
Unit: 10000 yuan
Time total assets net assets operating income net profit
202112.312021 58,098.69 47,967.52 9,616.34 3,855.36
year
Remarks: Wuhan Dynagreen Environmental Protection Group Co.Ltd(601330) renewable energy Co., Ltd. is the investment and operation entity of Wuhan phase I and phase II projects.
(V) Huludao power generation project company
1. Company name: Huludao Lvdong environmental protection Co., Ltd
2. Registered capital: RMB 1226575 million
3. Legal representative: Hao Jingli
4. Registered address: Hujin highway xin135, xinjiatun village, Tashan Township, Lianshan District, Huludao City, Liaoning Province
5. Ownership structure: the company holds 89.81%; Huludao urban construction and Transportation Group Co., Ltd. 10.19% 6. Business scope: waste incineration power generation; Slag treatment and utilization; Urban waste treatment services (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
7. Financial situation:
Unit: 10000 yuan
Time total assets net assets operating income net profit
202112.312021 40,944.88 13,318.75 29,237.28 1,874.37
year
Note: the financial data have been audited. 6、 The review procedures of the board of directors for the use of the raised funds and whether they meet the regulatory requirements
The company used the raised funds of RMB 6113679
