Tangrenshen Group Co.Ltd(002567)
Verification report on the use of the previously raised funds
Tian Zhi Ye Zi [2022] No. 21632
catalogue
Verification report on the use of the previously raised funds 1 Tangrenshen Group Co.Ltd(002567) previous report on the use of raised funds 3. Verification report on the use of the previously raised funds
Tian Zhi Ye Zi [2022] No. 21632 Tangrenshen Group Co.Ltd(002567) all shareholders:
We have reviewed the attached report on the use of previously raised funds of Tangrenshen Group Co.Ltd(002567) (hereinafter referred to as " Tangrenshen Group Co.Ltd(002567) or the company") as of March 31, 2022.
1、 Responsibilities of management
Tangrenshen Group Co.Ltd(002567) the responsibility of the management is to provide true, legal and complete relevant materials, prepare the report on the use of previously raised funds in accordance with the provisions on the report on the use of previously raised funds (Zheng Jian FA FA Zi [2007] No. 500) of the CSRC, and ensure that its contents are true, accurate and complete without false records, misleading statements or major omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to carry out the assurance business in accordance with the provisions of other assurance business standards for Chinese certified public accountants No. 3101 - assurance business other than audit or review of historical financial information. The standard requires us to plan and perform assurance work to obtain reasonable assurance about whether the information of the assurance object is free from material misstatement. In the assurance process, we have implemented procedures that we consider necessary, including checking accounting records. We believe that the evidence we have obtained is sufficient and appropriate, which provides a basis for issuing assurance opinions.
3、 Restrictions on the users and purposes of the report
This assurance report is only used by Tangrenshen Group Co.Ltd(002567) non-public offering of shares and shall not be used for any other purpose. We agree that this assurance report, as a necessary document for Tangrenshen Group Co.Ltd(002567) non-public offering of shares, shall be submitted together with other application materials.
4、 Assurance opinion
We believe that Tangrenshen Group Co.Ltd(002567) the report on the use of the previously raised funds complies with the provisions of the CSRC on the report on the use of the previously raised funds (Zheng Jian FA FA Zi [2007] No. 500), and fairly reflects the use of the previously raised funds of Tangrenshen Group Co.Ltd(002567) as of March 31, 2022 in all major aspects.
Verification report on the use of previously raised funds (Continued)
Tzzz [2022] No. 21632 [no text on this page]
Chinese certified public accountant:
Beijing, China
April 6, 2002
Chinese certified public accountant:
Tangrenshen Group Co.Ltd(002567)
Report on the use of previously raised funds
The company and its directors, supervisors and senior managers guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
According to the provisions on the report on the use of previously raised funds (zjfz [2007] No. 500) issued by the China Securities Regulatory Commission, the report on the use of previously raised funds by the company as of March 31, 2022 is as follows: I. The amount of previously raised funds, the time of receipt of funds and the deposit of funds in special accounts (I) non-public offering of shares in 2017
1. The amount of funds raised last time and the time of receipt of funds
Approved by the reply on approving Tangrenshen Group Co.Ltd(002567) issuing shares to long Qiuhua and others to purchase assets and raise supporting funds (zjxk [2017] No. 179) issued by China Securities Regulatory Commission, the company issued 22814173 RMB common shares (A shares) in a non-public manner at an issue price of 11.57 yuan / share. Since the company completed the 2016 annual equity distribution on June 6, 2017, the issuance price and quantity of supporting funds raised by issuing shares were adjusted accordingly. The issuance price of supporting funds raised by issuing shares was adjusted to 7.61 yuan / share, the issuance quantity was adjusted to 34685939 shares, and the total amount of raised funds was RMB 2639 Shanghai Pudong Development Bank Co.Ltd(600000) , after deducting the issuance cost of RMB 700000000, The net amount of funds actually raised is RMB 2569 Shanghai Pudong Development Bank Co.Ltd(600000) 0.
The arrival time of the raised funds was August 9, 2017. The availability of the raised funds had been verified by Tianzhi International Certified Public Accountants (special general partnership), and the capital verification report "Tian Ye Zi [2017] No. 13633" was issued on August 10, 2017.
2. Deposit of the previously raised funds in the special account
As of March 31, 2021, all the funds raised by the company's non-public offering of shares in 2017 have been used up, and all the special accounts for raised funds have been closed. The specific deposit of raised funds is as follows (unit: RMB):
Account name deposit bank account number cancellation date
Industrial And Commercial Bank Of China Limited(601398)
Tangrenshen Group Co.Ltd(002567) 1903020229200039948 account closed on March 7, 2018 Zhuzhou Chezhan Road sub branch
China Construction Bank Corporation(601939)
Tangrenshen Group Co.Ltd(002567) 4305016261360 Shenzhen Zhenye(Group)Co.Ltd(000006) 2 account closed on April 24, 2018 Zhuzhou Chengdong sub branch
total
Continued from the above table:
Account name initial deposit amount of raised funds net interest income balance as of March 31, 2022
Tangrenshen Group Co.Ltd(002567) 151980,000.00 35,005.30
Tangrenshen Group Co.Ltd(002567) 104980 China Vanke Co.Ltd(000002) 417986
Total 256960 Shenzhen Fountain Corporation(000005) 918516 0.00
(II) public issuance of convertible corporate bonds in 2019
1. The amount of funds raised last time and the time of receipt of funds
With the approval of the reply on approving Tangrenshen Group Co.Ltd(002567) public issuance of convertible corporate bonds (zjxk [2019] No. 2560) issued by China Securities Regulatory Commission, the company issued convertible corporate bonds with a total face value of 124280000000 yuan to the public, with a face value of 100 yuan.
The total amount of funds raised is 124280000000 yuan. After deducting the issuance expenses of 2741040000 yuan, the actual net amount of funds raised is 121538960000 yuan.
The arrival time of the raised funds is January 6, 2020. The availability of the raised funds has been verified by Tianzhi International Certified Public Accountants (special general partnership), and the "capital verification report No. [2020] 456" was issued on January 6, 2020.
2. Deposit of the previously raised funds in the special account
As of March 31, 2022, the deposit of the company's specific raised funds is as follows (unit: RMB): account name, deposit bank account number, account cancellation date
China Construction Bank Corporation(601939)
Tangrenshen Group Co.Ltd(002567) 430501626136 China Vanke Co.Ltd(000002) 96
Zhuzhou Chengdong sub branch
Industrial And Commercial Bank Of China Limited(601398)
Tangrenshen Group Co.Ltd(002567) 1903020229200064083 account closed on October 19, 2020 Zhuzhou Chezhan Road sub branch
Bank Of Beijing Co.Ltd(601169)
Tangrenshen Group Co.Ltd(002567) 2 China Vanke Co.Ltd(000002) 7082900032550636
Changsha Branch
Gansu Meishen breeding Co., Ltd. 598974936708 was closed to Zhuzhou dongjiayu sub branch on March 22, 2022
China Merchants Bank Co.Ltd(600036)
Xiangxi Meishen pig Co., Ltd. 733900443510889 was closed to Zhuzhou branch on June 8, 2021
Guangdong bilimei Yingwei Biotechnology Co., Ltd. 597674954091 was closed to Zhuzhou Xingtong sub branch on May 26, 2020
Agricultural Bank Of China Limited(601288)
Qinzhou Xiangda camel Feed Co., Ltd. 1811310104 Jiangling Motors Corporation Ltd(000550) 6 was closed to Zhuzhou branch on August 13, 2021
Zhuzhou Rongxing Village Bank Co., Ltd
Nanle Meishen breeding Co., Ltd. 1205817204358087 was closed on June 22, 2021. Nanfang sub branch of the liability company
Account name deposit bank account number cancellation date
Industrial And Commercial Bank Of China Limited(601398)
Hubei Xiangda Fishery Technology Co., Ltd. 1903020229200064234 closed its account in Zhuzhou Station Road sub branch on June 16, 2021
Qingyuan Xiangda Biotechnology Co., Ltd. 591175482130 was closed on March 30, 2022
