Securities code: Guizhou Chanhen Chemical Corporation(002895) securities abbreviation: Guizhou Chanhen Chemical Corporation(002895) Announcement No.: 2022043 convertible bond Code: 127043 convertible bond abbreviation: CHUANHENG convertible bond
Guizhou Chanhen Chemical Corporation(002895)
Announcement on the deposit and use of raised funds in 2021
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Non public offering of shares to raise funds
(I) basic information of funds raised by non-public offering of shares
1. Amount and time of funds raised
Approved by the reply on approving Guizhou Chanhen Chemical Corporation(002895) non-public Development Bank shares (zjxk [2020] No. 975) issued by China Securities Regulatory Commission and approved by Shenzhen Stock Exchange, the company issued 80.02 million RMB ordinary shares (A shares) to specific objects in September 2020, with an issue price of 11.37 yuan / share and a total raised capital of 90962274000 yuan, According to relevant regulations, after deducting the issuance expenses of 1869590940 yuan, the net amount of funds actually raised is 89092683060 yuan. The raised funds were in place on September 10, 2020. The above funds were verified by ShineWing Certified Public Accountants (special general partnership) and issued capital verification report no. xyzh / 2020cda40176.
2. Amount of raised funds used in previous years
As of December 31, 2020, the company and its holding subsidiary Guangxi Pengyue Ecological Technology Co., Ltd. (hereinafter referred to as “Guangxi Pengyue”) have actually used a total of 32237161974 yuan of funds raised by non-public offering of shares.
3. Amount of funds raised at the end of the year and balance used in the current year
As of December 31, 2021, the company and Guangxi Pengyue have actually used 58056680554 yuan of funds raised by non-public offering of shares, of which the amount of funds raised by Guangxi Pengyue’s “200000 t / a semi water dihydrate wet process phosphoric acid and fine and deep processing project” in this year was 25819518580 yuan, and the balance of the special account for raised funds was 12509279894 yuan.
(II) deposit and management of raised funds
1. Formulation and implementation of raised funds management system
In order to further standardize the management and use of the company’s raised funds, improve the efficiency and effect of the use of the raised funds, prevent the risk of the use of funds, ensure the safety of the use of funds and effectively protect the interests of investors, according to the company law of the people’s Republic of China, the securities law of the people’s Republic of China and the measures for the administration of initial public offering and listing Regulatory guidelines for listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, stock listing rules of Shenzhen Stock Exchange, guidelines for the standardized operation of companies listed on the SME Board of Shenzhen Stock Exchange and other normative documents, as well as the provisions of Guizhou Chanhen Chemical Corporation(002895) articles of Association (hereinafter referred to as the articles of association), in combination with the actual situation of the company, On October 10, 2017, the company held the fourth extraordinary general meeting of shareholders in 2017, deliberated and adopted the proposal on Amending the management system of raised funds.
In 2020, the company revised the company’s raised funds management system in accordance with the company law, the securities law, the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange and other relevant laws, regulations and business rules. The proposal on the revision of relevant systems was reviewed and approved at the third extraordinary general meeting of shareholders in 2020 held on October 15, 2020, The revised system complies with the current relevant rules of the CSRC and the Shenzhen Stock Exchange.
The company manages the raised funds in strict accordance with the requirements of the raised funds management system.
2. Storage of raised funds in special account
As of December 31, 2021, the deposit of funds raised by non-public offering of shares is as follows:
Monetary unit: RMB
Bank account balance of opening bank
Name: total interest income from investment income of raised funds
Guangxi China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 2405044129
Pengyue Co., Ltd. Fuquan sub branch 11036 Gcl System Integration Technology Co.Ltd(002506) 13,636500.00 1,096273.88 125092,798.94 200069483
Total 11036 Gcl System Integration Technology Co.Ltd(002506) 13,636500.00 1,096273.88 125092,798.94
Another 200 million yuan of temporarily idle raised funds is used for cash management. For details, see the relevant announcements disclosed by the company in the information disclosure media.
3. Signing of tripartite supervision agreement for raised funds
According to the management system of raised funds, the company implements a special account for the raised funds and establishes a special account for the raised funds in the bank. On September 22, 2020, the company signed the tripartite supervision agreement of raised funds with the sponsor Guosen Securities Co.Ltd(002736) and Agricultural Bank Of China Limited(601288) Fuquan sub branch and Industrial And Commercial Bank Of China Limited(601398) Fuquan branch respectively according to the different purposes of the raised investment projects, clearly stipulating the rights and obligations of all parties, There is no significant difference between the contents of the above agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange, and they have been effectively implemented. The special account bank regularly issues statements to the recommendation institution. The company authorizes the recommendation institution to inquire and copy the special account information at any time. The recommendation institution can exercise its supervision power by means of on-site investigation, written inquiry and so on.
Guangxi Pengyue opened a general account in Industrial And Commercial Bank Of China Limited(601398) Fuquan sub branch on September 9, 2020. On October 21, 2020, the company, Guangxi Pengyue, the sponsor Guosen Securities Co.Ltd(002736) and Industrial And Commercial Bank Of China Limited(601398) Fuquan sub branch signed the four party supervision agreement for raising funds. So far, the account has been included in the management of the special account for raising funds.
(III) actual use of raised funds this year
1. Use of funds raised for investment projects
See Annex 1 of this report for the comparison table of the use of funds raised by non-public offering of shares.
2. Reasons and conditions for the inability to calculate the benefits of raised capital investment projects (hereinafter referred to as “raised investment projects”) separately
The “200000 t / a semi water dihydrate wet process phosphoric acid and deep processing project” invested by non-public offering of shares is still under construction.
3. Changes in the place and mode of implementation of the project invested with raised funds
Not applicable.
4. Advance investment and replacement of raised investment projects
There is no advance investment and replacement of non-public offering shares raised and invested projects in this year.
5. Temporary replenishment of working capital with idle raised funds
During the year, the company did not temporarily supplement working capital with idle raised funds from non-public offering of shares.
6. Cash management using idle raised funds
The company used the funds raised by non-public offering of shares for cash management, and the investment income obtained during the reporting period was 136365 million yuan.
As of December 31, 2021, the investment amount of cash management by using the temporarily idle raised funds of non-public offering shares at the end of the period was 200 million yuan, as follows:
Serial No. investment amount (10000 yuan) name and term of the contracted Party’s products
Industrial and Commercial Bank of China Industrial And Commercial Bank Of China Limited(601398) linked exchange rate range has accumulated to 1000000 RMB structured deposit products for Fuquan legal person of Bank – special 202112-2
Sub branch house type 2021 phase 352 section a 2022-1-5
Industrial and Commercial Bank of China Industrial And Commercial Bank Of China Limited(601398) linked exchange rate range from 202112-2 to 2000000 RMB structured deposit products for Fuquan legal person of Bank of China – special 2022-2-15
Sub branch house type 2021 phase 352 section C
7. Utilization of surplus raised funds
During the year, the company did not use the surplus raised funds from non-public offering of shares.
8. Use of over raised funds
The company’s non-public offering of shares does not have over raised funds, nor does it have use and other related situations.
9. Purpose and destination of unused raised funds
As of December 31, 2021, the unused raised funds of the company, except for cash management, were deposited in the special account for raised funds.
10. Other information about the use of raised funds
In order to improve the use efficiency of raised funds and reduce the use cost of funds, the 27th meeting of the second board of directors of the company passed the proposal on using bank acceptance bills to pay the funds required for raised investment projects and replacing them with the raised funds in equal amount. In 2021, the company used bank acceptance bills to pay for the project funds raised by non-public offering of shares, and the total amount of replacement with the raised funds was 5196863118 yuan. As of December 31, 2021, the total amount of replacement with raised funds is 5196863118 yuan.
(IV) change the use of funds for investment projects with raised funds
1. Change of investment projects with raised funds
Not applicable.
2. Reasons and conditions for the inability to separately calculate the benefits of raised investment projects
Not applicable.
3. External transfer or replacement of raised investment projects
In this year, the company did not transfer or replace the raised investment projects of non-public offering shares.
2、 Public issuance of convertible corporate bonds to raise funds
(I) basic information of funds raised by public issuance of convertible corporate bonds
1. Amount and time of funds raised
With the approval of China Securities Regulatory Commission zjxk [2021] No. 2337 document, the company publicly issued 11.6 million convertible corporate bonds at an issue price of 100.00 yuan / piece, and the total amount of funds raised was 1.160 billion yuan. After deducting various issuance expenses, the total amount excluding tax was 1527465944 yuan, The actual net amount of raised funds is 114472534056 yuan (since the input tax of value-added tax in the issuance expenses is 84238169 yuan without input tax deduction, the actual net amount of raised funds available is 114388295887 yuan). The availability of the above raised funds has been verified by ShineWing Certified Public Accountants (special general partnership) and issued capital verification report no. xyzh / 2021cdaa40144.
2. Amount of raised funds used in previous years
The raised funds were raised in 2021, and there was no use in previous years.
3. Amount of funds raised at the end of the year and balance used in the current year
As of December 31, 2021, the company has accumulated 59649084715 yuan of funds raised from public issuance of convertible corporate bonds, including 59649084715 yuan of funds raised in this year, and the total balance of funds raised is 49037243762 yuan.
(II) deposit and management of raised funds
1. Formulation and implementation of raised funds management system
The formulation of the raised funds management system is detailed in the relevant contents mentioned earlier in this announcement.
The company manages the raised funds in strict accordance with the requirements of the raised funds management system.
2. Storage of raised funds in special account
As of December 31, 2021, the deposit of funds raised by public issuance of convertible corporate bonds is as follows: amount unit: RMB yuan
Total interest income from investment income of funds raised by the bank with the opening balance reserve account
call
two billion three hundred and fifty-four million six hundred thousand one hundred and four
