Securities code: Zibo Qixiang Tengda Chemical Co.Ltd(002408) securities abbreviation: Zibo Qixiang Tengda Chemical Co.Ltd(002408) Announcement No.: 2022028 bond Code: 128128 bond abbreviation: Qi Xiangzhuan 2
Zibo Qixiang Tengda Chemical Co.Ltd(002408)
Supplementary announcement on the use of raised funds and external guarantees
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.
Zibo Qixiang Tengda Chemical Co.Ltd(002408) (hereinafter referred to as “the company”) recently received the decision of Shandong Securities Regulatory Bureau of China Securities Regulatory Commission (hereinafter referred to as “Shandong Securities Regulatory Bureau”) on administrative regulatory measures ([2022] No. 21 and [2022] No. 22), which respectively ordered the company to take corrective measures and issued a warning letter to eight responsible persons such as Mr. Che Chengju, chairman of the company, The company is required to rectify the problems found in the on-site inspection. The supplementary announcement on the use of raised funds and external guarantees corresponding to the above administrative supervision measures is as follows:
1、 Use of raised funds
On November 12, 2020, the company disclosed the announcement on the progress of cash management with idle raised funds (Announcement No.: 2020106). On November 9, 2020, the company used the temporarily idle raised funds of 500 million yuan to purchase the red cotton wealth management – 272 day RMB bond plan wealth management product issued by Bank of Guangzhou Co., Ltd. the company did not truthfully disclose that the wealth management was actually deposited in the certificate of deposit, The certificate of deposit was used to provide pledge guarantee for the bank acceptance business of Guangzhou Puzhen Industrial Co., Ltd., and the actual use of the raised funds was not truly, accurately and completely disclosed in the special report on the deposit and use of the raised funds in 2020 and the annual report in 2020, It violates the provisions of the measures for the administration of information disclosure of listed companies (Order No. 40 of the CSRC) and the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies (CSRC announcement [2012] No. 44).
2、 The external guarantee was not disclosed in time
On November 12, 2020, the company disclosed the announcement on the progress of cash management with idle raised funds (Announcement No.: 2020106). The company used the temporarily idle raised funds of 500 million yuan to purchase the red cotton financial management – 272 day RMB bond plan financial management product issued by Bank of Guangzhou Co., Ltd., which was actually deposited in the certificate of deposit, The certificate of deposit is used to provide pledge guarantee for the bank acceptance business of Guangzhou Puzhen Industrial Co., Ltd. The company did not disclose the external guarantee, nor did it disclose it in the 2020 annual report. Violation of the measures for the administration of information disclosure of listed companies (Order No. 40 of the CSRC) and the public offering of securities
Standard for the content and format of company information disclosure No. 2 – content and format of annual report (revised in 2017)
(Revised) and notice on regulating the external guarantee behavior of listed companies (zjf [2005] No. 120)
Provisions of the.
The external guarantee is hereby announced as follows:
External accounting accounts for the largest proportion of the company
Whether the guaranteed amount of the guarantor and the secured creditor in the recent period has been redeemed (10000 yuan) after the guarantee period, and the type of audited net capital is limited
Proportion of production%
On April 27, 2021, Zibo qixiangteng Guangzhou Puzhen Bank of Guangzhou released the pledge of 500004.28% of the above raised funds of Da Chemical Industry Co., Ltd. for 9 months, Together with the guarantee interest of relevant limited companies, it was transferred back to the special account for raised funds, and the guarantee was terminated.
In addition to the above external guarantees, the company has no other guarantees that should be disclosed but not disclosed.
3、 Other instructions
The company is deeply aware of the seriousness of the above matters and will take practical and effective measures to improve corporate governance and ensure
The quality of information disclosure of listed companies will be impaired, and self inspection and rectification will be carried out in strict accordance with relevant regulations to eliminate such situations
happen.
The information disclosure media designated by the company are China Securities Journal, securities times, Securities Daily
Shanghai Securities News and cninfo（ http://www.cn.info.com.cn. ）, all information of the company
Subject to the contents published in the above designated media, please invest rationally and pay attention to investment risks.
It is hereby announced.
Zibo Qixiang Tengda Chemical Co.Ltd(002408)
Board of directors
April 25, 2022
