Stock abbreviation: Guangzhou Development Group Incorporated(600098) Stock Code: Guangzhou Development Group Incorporated(600098) Lin No. 2022028
Corporate bond abbreviation: G17 development 1 corporate bond Code: 127616
Corporate bond abbreviation: 21 suifa 01, 21 suifa 02 corporate bond Code: 188103, 188281 6 Ningxia Zhongyin Cashmere Co.Ltd(000982) 021
Special report on the deposit and 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.
Guangzhou Development Group Incorporated(600098) (hereinafter referred to as "the company") the board of directors in accordance with the China Securities Regulatory Commission's 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 stock listing rules of Shanghai Stock Exchange (revised in January 2022), the guidelines for the self discipline supervision of listed companies of Shanghai Stock Exchange No. 1 - standardized operation and other relevant provisions, The deposit and use of the funds raised by the company's non-public offering of A-Shares in 2021 were comprehensively verified. The deposit and actual situation of the company's raised funds as of December 31, 2021 are described as follows:
1、 Basic information of raised funds
With the approval of the reply on approving Guangzhou Development Group Incorporated(600098) non-public shares issued by the China Securities Regulatory Commission (CSRC) (zjxk [2021] No. 3475), the company issued 817858967 A shares in a non-public manner at an issue price of 6.43 yuan / share, raising a total of 525883315781 yuan. After deducting various issuance expenses, the company received the account on June 16. Lixin Certified Public Accountants (special general partnership) (hereinafter referred to as "Lixin") has verified the availability of funds raised from the non-public offering of A-Shares and issued the capital verification report (Xin Kuai Shi Bao Zi [2021] zc10485).
As of December 31, 2021, the balance of the company's special deposit account for raised funds was 455216810378 yuan (including interest income after deducting handling fees).
2、 Management of raised funds
(I) formulation and implementation of raised funds management system
In order to standardize the management and use of the company's raised funds and protect the legitimate rights and interests of investors, the company has formulated the management measures for the use of raised funds, which has made specific and clear provisions on the storage, use and supervision of raised funds.
The company manages and uses the raised funds in strict accordance with the provisions of the company's measures for the administration of the use of raised funds. The deposit, use and management of the raised funds do not violate the measures for the administration of securities issuance and listing recommendation business, 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 stock listing rules of Shanghai Stock Exchange (revised in January 2022) The situation of relevant provisions such as the guidelines for self discipline supervision of listed companies of Shanghai Stock Exchange No. 1 - standardized operation and the guidelines for continuous supervision of listed companies of Shanghai Stock Exchange.
The company has deposited the raised funds in the special account for raised funds opened for this issuance. Guangzhou Gas Group Co., Ltd. Guangzhou Development Group Incorporated(600098) LNG Investment Co., Ltd., Yuehai (Panyu) petrochemical storage and Transportation Development Co., Ltd. Guangzhou Development Group Incorporated(600098) Electric Power Group Co., Ltd., Guangzhou
Development of Baozhu energy station Co., Ltd., Guangzhou Development Group Incorporated(600098) new energy Co., Ltd
In December 2021, they signed with the recommendation institution and the commercial bank storing the raised funds respectively
Sign the tripartite supervision agreement on raised funds to jointly supervise the use of raised funds
Situation. The supervision agreement and the tripartite supervision on the storage of raised funds in the special account of Shanghai Stock Exchange
There is no significant difference in the management agreement (model), and all parties to the agreement can take photos according to the law
Exercise rights and perform obligations in accordance with laws, regulations and agreements.
(II) storage of raised funds in special account
As of December 31, 2021, the company raised funds through non-public offering of shares
The storage of special account is listed as follows:
Balance of special account of the account holder's bank account as of December 31, 2021 (yuan)
Guangzhou Development Group Incorporated(600098) Group Co., Ltd. Industrial Bank Co.Ltd(601166) Guangzhou huanshidong sub branch 391050100100445718455216810378
Company China Construction Bank Corporation(601939) Guangdong Branch 440501863201 Shenzhen Centralcon Investment Holding Co.Ltd(000042) 90-
China Zheshang Bank Co.Ltd(601916) Guangzhou Branch 581 Ping An Bank Co.Ltd(000001) 0120100525918-
China Zheshang Bank Co.Ltd(601916) Guangzhou Branch 581 Ping An Bank Co.Ltd(000001) 0120100528813-
China Zheshang Bank Co.Ltd(601916) Guangzhou Branch 581 Ping An Bank Co.Ltd(000001) 0120100528782-
Guangzhou Gas Group Co., Ltd
China Zheshang Bank Co.Ltd(601916) Guangzhou Branch 581 Ping An Bank Co.Ltd(000001) 0120100529106-
China Zheshang Bank Co.Ltd(601916) Guangzhou Branch 581 Ping An Bank Co.Ltd(000001) 0120100528948-
China Zheshang Bank Co.Ltd(601916) Guangzhou Branch 581 Ping An Bank Co.Ltd(000001) 0120100529075-
Guangzhou Development Group Incorporated(600098) LNG investment China Merchants Bank Co.Ltd(600036) Guangzhou Branch
Capital Co., Ltd. 120920872810111-
Yuehai (Panyu) petrochemical storage and Development Bank Co., Ltd. Guangzhou Branch Business Department
Yun Development Co., Ltd. 9550880066396100128-
Guangzhou Development Group Incorporated(600098) Power Group Co., Ltd. China Construction Bank Corporation(601939) Guangdong Branch
Company 440501863201 Shenzhen Centralcon Investment Holding Co.Ltd(000042) 72-
Guangzhou Development Group Incorporated(600098) Baozhu energy station has China Construction Bank Corporation(601939) Guangdong Branch
Limited company 440501863201 Shenzhen Centralcon Investment Holding Co.Ltd(000042) 73-
Guangzhou Development Group Incorporated(600098) new energy Co., Ltd. has Huaxia sub branch of Guangzhou Rural Commercial Bank Co., Ltd
Ltd 05871244 Shenzhen Fountain Corporation(000005) 832-
Note: the company will use the raised capital of RMB 690 million to repay on December 21, 2021 according to the situation of the projects raised and invested in this issuance
Industrial Bank Co.Ltd(601166) working capital loan.
3、 Actual use of raised funds this year
(I) use of funds for projects invested with raised funds (hereinafter referred to as "projects invested with raised funds")
As of December 31, 2021, the company has used a total of 690 million yuan of raised funds for each raised investment project. For details of the use of raised funds, see the attached table comparison table of the use of raised funds (attached table). The company will use the raised funds in strict accordance with the regulations, speed up the construction progress of the raised investment projects and improve the use efficiency of the raised funds.
(II) early investment and replacement of raised investment projects
As of December 31, 2021, the funds invested by the company with self raised funds in advance and paid for the issuance expenses have not been transferred out.
(III) temporary replenishment of working capital with idle raised funds
As of December 31, 2021, the company did not temporarily supplement working capital with idle raised funds.
(IV) cash management of idle raised funds and investment in related products. As of December 31, 2021, the company has no cash management of idle raised funds and investment in related products.
(V) permanent replenishment of working capital or repayment of bank loans with over raised funds as of December 31, 2021, the company had no permanent replenishment of working capital or repayment of bank loans with over raised funds.
(VI) use of over raised funds for projects under construction and new projects (including acquisition of assets, etc.)
As of December 31, 2021, the company has not used the over raised funds for projects under construction and new projects (including the acquisition of assets, etc.).
(VII) utilization of raised funds
As of December 31, 2021, the company has no use of surplus raised funds.
(VIII) other information about the use of raised funds
As of December 31, 2021, the company has no other use of raised funds.
4、 Change the use of funds of raised investment projects
In 2021, there was no change in the company's raised investment projects.
5、 Problems in the use and disclosure of raised funds
The company has timely, truly, accurately and completely disclosed relevant information, and there is no violation of the use and management of raised funds.
6、 Concluding opinions of the assurance report issued by the accounting firm on the deposit and use of the company's annual raised funds
Lixin Certified Public Accountants (special general partnership) believes that the special report on the deposit and use of raised funds in 6 Ningxia Zhongyin Cashmere Co.Ltd(000982) 021 is in accordance with the regulatory guidelines for 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) of China Securities Regulatory Commission in all major aspects The relevant provisions of the guidelines for self-regulation of listed companies of Shanghai Stock Exchange No. 1 - standardized operation and the Memorandum for daily information disclosure of listed companies No. 1 - Guidelines for the format of temporary announcement of Shanghai Stock Exchange truthfully reflect the deposit and use of raised funds in 6 Ningxia Zhongyin Cashmere Co.Ltd(000982) 021 in all major aspects.
7、 Concluding comments on the special verification report issued by the recommendation institution on the deposit and use of the company's annual raised funds
The guidelines for the administration of the raising and use of funds raised by listed companies (revised by the Shanghai Stock Exchange in June 2022) and the administrative measures for the supervision of the issuance and use of funds raised by listed companies (revised by the Shanghai Stock Exchange in June 2022) In accordance with the relevant provisions of laws and regulations such as the guidelines for self discipline supervision of listed companies of Shanghai Stock Exchange No. 1 - standardized operation and the guidelines for continuous supervision of listed companies of Shanghai Stock Exchange, the raised funds are stored and used in a special account. There is no disguised change in the investment direction of the raised funds and damage to the interests of shareholders, and there is no illegal use of the raised funds.
Guangzhou Development Group Incorporated(600098) board of directors
April 9, 2022
Schedule
Comparison table of use of raised funds
Year 2021
Prepared by: Guangzhou Development Group Incorporated(600098) Jiji Group Co., Ltd. unit: RMB
Total amount of raised funds (Note 1) 523829951162 total amount of raised funds invested in this year 69000000000
Total amount of raised funds with changed purposes
