Nanning Sugar Industry Co.Ltd(000911) special report of the board of directors on the deposit and use of raised funds from January to June 2016
Nanning Sugar Industry Co., Ltd. n a n i n g s u g a r i n d u s t r y c o, L T D .
Securities code: Nanning Sugar Industry Co.Ltd(000911) securities abbreviation: Nanning Sugar Industry Co.Ltd(000911) Announcement No.: 2022021
Nanning Sugar Industry Co.Ltd(000911) board of directors
Special report 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.
In accordance with the guidelines on the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) issued by the China Securities Regulatory Commission and the guidelines on the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board (2022) issued by Shenzhen Stock Exchange, Nanning Sugar Industry Co.Ltd(000911) (hereinafter referred to as “the company” or “the company”) the board of directors prepared a special report on the deposit and use of raised funds as of December 31, 2021.
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
With the approval of zjxk [2021] No. 3677 document of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company issued 76238801 ordinary shares (A shares) to one investor of Guangxi Rural Investment Group Co., Ltd. by means of non-public offering through the Shenzhen Stock Exchange System on December 16, 2021, The issue price is 7.87 yuan per share. As of December 16, 2021, the company has raised 5999999347 yuan in total. After deducting 756123888 yuan of issuance expenses, the net amount of raised funds is 59243875459 yuan.
The above net amount of raised funds has been verified in the capital verification report (ztyz (2021) No. 450c Aerospace Hi-Tech Holding Group Co.Ltd(000901) ) of Grant Thornton Certified Public Accountants (special general partnership).
(II) amount used in previous years, amount used in current year and current balance.
1. Amount used in previous years
As of December 31, 2021, the funds raised by the company had no amount used in previous years. 2. Amount used and current balance in the current year
In 2021, the company’s use of raised funds:
Nanning Sugar Industry Co.Ltd(000911) special report of the board of directors on the deposit and use of raised funds from January to June 2016
Nanning Sugar Industry Co., Ltd. n a n i n g s u g a r i n d u s t r y c o, L T D .
(1) The interest bearing debt of 25651209298 yuan was repaid with the raised funds. As of December 31, 2021, the accumulated interest bearing debt repaid by the company with raised funds was 25651209298 yuan.
As of December 31, 2021, a total of 25651209298 yuan has been used for the raised funds in 2021, with a total of 25651209298 yuan used for the raised funds and 33592666161 yuan unused.
2、 Deposit and management of raised funds
(I) management of raised funds
In order to regulate the management and use of raised funds and protect the rights and interests of investors, the company, in accordance with the provisions of 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) and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board (2022), and in combination with the actual situation of the company, Formulated the management system for the use of Nanning Sugar Industry Co.Ltd(000911) raised funds (hereinafter referred to as the “management system”). The management system was deliberated and adopted at the first extraordinary general meeting of the company in 2022 on March 4, 2022.
According to the management system and in combination with the business needs, the company has implemented a special account for the raised funds since December 2021, established a special account for the use of the raised funds in the bank, and signed the tripartite supervision agreement on the raised funds with the deposit bank and the sponsor to strictly approve the use of the raised funds, so as to ensure the special use of the raised funds. As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the provisions of the tripartite supervision agreement on raised funds.
(II) storage of raised funds in special account
As of December 31, 2021, the specific deposit of raised funds (unit: RMB) is as follows:
Deposit bank account number account category storage balance
Guangxi Beibu Gulf Bank Nanning 800030692166666 special account for raised funds 33853063383 Jiangnan sub branch
Total 33853063383
The above deposit balance includes 2897222 yuan of interest income included in the special account for raised funds (including 2897222 yuan of interest income in 2021), 0.00 yuan of handling fee deducted, 48000000 yuan of outstanding issuance fee and 209500000 yuan of issuance fee not yet replaced from the special account for raised funds.
Nanning Sugar Industry Co.Ltd(000911) special report of the board of directors on the deposit and use of raised funds from January to June 2016
Nanning Sugar Industry Co., Ltd. n a n i n g s u g a r i n d u s t r y c o, L T D .
3、 Actual use of raised funds this year
The actual use of the raised funds in this year is detailed in Annex 1: comparison table of the use of the raised funds.
4、 Change the use of funds for investment projects with raised funds
None.
5、 External transfer or replacement of the investment project of the previously raised funds
(I) investment in the project with raised funds before external transfer or replacement
None.
(II) income from external transfer or replacement
None.
(III) operation of replacement assets
None.
6、 Problems in the use and disclosure of raised funds
According to the relevant provisions of 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) and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board (2022), the company has disclosed the deposit and use of raised funds in a timely, true, accurate and complete manner.
Nanning Sugar Industry Co.Ltd(000911) board of directors
April 27, 2022
Nanning Sugar Industry Co., Ltd
Schedule 1:
Comparison table of use of raised funds in 2021
Monetary unit: RMB 10000
The total amount of raised funds is 5924388, and the total amount of raised funds invested in this year is 2565121
Total amount of raised funds with changed purposes during the reporting period-
Accumulated total raised funds with changed purposes – accumulated total raised funds invested 2565121
Proportion of total raised funds with accumulative change of purpose-
Whether the investment project has reached the project feasibility commitment of the current year as of the end of the period, the investment project has changed, the raised funds of the investment project have been adjusted, the cumulative capital progress of the investment of the current year as of the end of the period (%) is expected to achieve the expected benefits, and whether there is a heavy (including part of the total amount of promised investment) (1) Investment amount (2) (3) = daily benefit change in use state (2) / (1)
Committed investment projects
1. Repayment of interest bearing debt no 5924388592438825651212565121 43.30 not applicable not applicable not applicable no
Total: 246521258824651593————
The circumstances and reasons for not reaching the planned progress or expected income are none
Description of major changes in project feasibility none
The amount, purpose and use progress of the over raised funds are not significant
There is no change in the implementation location of the project invested by raised funds
No adjustment of the implementation mode of the project invested by raised funds
The advance investment and replacement of investment projects with raised funds are not available
Temporary replenishment of working capital with idle raised funds none
Cash management with idle raised funds none
The amount and reasons for the balance of raised funds in the implementation of the project are none
The purpose and destination of the unused raised funds are deposited in the special account for raised funds and will be used to repay interest bearing debts.
Problems or other situations in the use and disclosure of raised funds
