Securities code: China National Complete Plant Import And Export Co.Ltd(000151) securities abbreviation: China National Complete Plant Import And Export Co.Ltd(000151) Announcement No.: 202224
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without any false records, misleading statements or major omissions.
China National Complete Plant Import And Export Co.Ltd(000151) 2021
Announcement on the deposit and use of raised funds
In accordance with the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies issued by China Securities Regulatory Commission and the guidelines for the standardized operation of listed companies issued by Shenzhen Stock Exchange, the deposit and use of raised funds of China National Complete Plant Import And Export Co.Ltd(000151) (hereinafter referred to as “the company”) in 2021 are reported as follows:
1、 Basic information of raised funds
Approved by the reply on approving China National Complete Plant Import And Export Co.Ltd(000151) non-public Development Bank shares (zjxk [2020] No. 1339) of China Securities Regulatory Commission, the company issued 41390728 ordinary shares to specific objects, with a par value of 1 yuan per share and an issue price of 6.04 yuan / share. The total amount of raised funds was 249999712 yuan, after deducting various issuance expenses of 654388276 yuan (excluding value-added tax), The net amount of funds actually raised was 24345611436 yuan.
On May 21, 2021, the recommendation institution (lead underwriter) Citic Securities Company Limited(600030) (hereinafter referred to as ” Citic Securities Company Limited(600030) “) transferred the remaining amount of 24449999712 yuan after deducting the recommendation and underwriting expenses of 550000000 yuan to the special storage account for raised funds opened by the company; Lixin Certified Public Accountants (special general partnership) verified and confirmed the arrival of raised funds and issued China National Complete Plant Import And Export Co.Ltd(000151) capital verification report (xksbz [2021] No. zg13495).
2、 Deposit and management of raised funds
On May 31, 2021, the company signed the tripartite supervision agreement on raised funds with Industrial And Commercial Bank Of China Limited(601398) Beijing nanlishi road sub branch and Citic Securities Company Limited(600030) Beijing nanlishi road sub branch, and opened an account in Fuwai sub branch under Industrial And Commercial Bank Of China Limited(601398) Beijing nanlishi road sub branch to manage the deposit and use of raised funds. During the use of raised funds, the company strictly implemented the special account storage system of raised funds and the tripartite supervision agreement of raised funds.
3、 Actual use of raised funds in 2021
On June 9, 2021, the 15th meeting of the 8th board of directors of the company deliberated and adopted the proposal on using raised funds to replace self raised funds to repay bank loans and paid non-public development bank expenses in advance. The company used the raised funds of 24449999712 yuan to replace the bank loans repaid in advance by the self raised funds and the paid lawyer’s fees, audit fees and registration fees for non-public offering. The balance of the raised funds account of 5476513 yuan was transferred to the company’s account, and the raised funds were used up in accordance with the regulations. The company completed the cancellation of the above special account for raised funds in August 2021; After the account is cancelled, the tripartite supervision agreement on raised funds shall be terminated accordingly. 4、 Change the use of funds for investment projects with raised funds
During the reporting period, the company did not change the investment projects of raised funds. 5、 Problems in the use and disclosure of raised funds the company has no problems in the use and disclosure of raised funds.
China National Complete Plant Import And Export Co.Ltd(000151) board of directors April 23, 2002
Comparison table of use of raised funds
Unit: Yuan
Total raised funds 24449999712 total raised funds invested in this year 24449999712
Total amount of raised funds with changed purposes during the reporting period-
Accumulated total raised funds with changed purposes – accumulated total raised funds invested 24449999712
Proportion of total raised funds with accumulative change of purpose-
Whether the changed items have reached the target at the end of the period, whether the project has reached the project feasibility commitment in the current year, and whether the investment projects and over raised funds have reached the cumulative investment at the end of the period
Total investment amount after adjustment of project (including partial changes) investment amount of the current year investment progress can be realized by using the status quo, and whether there is expected to be a re investment amount to the total investment amount
Greater changes in benefits
The promised investment projects will be used to repay bank borrowings after deducting the issuance related expenses
Self raised funds to repay bank loans in advance no 2430634821224306348212243063482122430634821224306348212 100% not applicable not applicable not applicable no
Lawyer’s fee paid no 1195125119512511951251195125100% not applicable not applicable no
Audit fee paid no 2 China Vanke Co.Ltd(000002) China Vanke Co.Ltd(000002) China Vanke Co.Ltd(000002) Ping An Bank Co.Ltd(000001) 00% not applicable not applicable no
Registration fee paid no 41390413904139041390 100% not applicable not applicable no
Total 24449999712244499997122444999971224449999712 100% n / a n / a n / a no
