Securities code: Western Regions Tourism Development Co.Ltd(300859) securities abbreviation: ST Xiyu Announcement No.: 2022019 Western Regions Tourism Development Co.Ltd(300859)
Announcement on the closing of some investment projects with raised funds, permanent replenishment of working capital with surplus funds and extension of some investment projects with raised funds
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.
Western Regions Tourism Development Co.Ltd(300859) (hereinafter referred to as "the company") deliberated and adopted the proposal on closing some investment projects with raised funds and permanently replenishing working capital with surplus funds and delaying some investment projects with raised funds at the 9th meeting of the 6th board of directors and the 8th meeting of the 6th board of supervisors held on April 26, 2022. The "repayment of bank loans" of the investment project with raised funds has been implemented. It is agreed that the company will carry out the project and permanently supplement the working capital with the remaining raised funds of 984300 yuan (the specific amount shall be subject to the fund balance in the special account of the project at the time of actual carry forward). In combination with the actual construction progress of the project invested with raised funds, it is agreed to extend the construction period of "reconstruction and expansion project of Tianchi tourist service center" and "Denggan mountain tourist service project of Tianchi scenic spot" to December 2024, and the construction period of "inter district car reconstruction project of Tianshan Tianchi scenic spot" to December 2022; The independent directors of the company have expressed their independent opinions on the above matters, the board of supervisors has expressed their independent opinions on the above matters, and Sinolink Securities Co.Ltd(600109) (hereinafter referred to as " Sinolink Securities Co.Ltd(600109) ") has issued clear verification opinions on this matter. According to the relevant provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 - standardized operation of GEM listed companies, the above matters need to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation. The specific announcement is as follows:
1、 Basic information of raised funds
Approved by the reply on approving Western Regions Tourism Development Co.Ltd(300859) initial public offering of shares (zjxk [2020] No. 1498) of China Securities Regulatory Commission and approved by Shenzhen Stock Exchange, Western Regions Tourism Development Co.Ltd(300859) (hereinafter referred to as "the company") will publicly issue 38.75 million RMB common shares (A shares) in 2020, with a par value of 1 yuan per share, an issue price of 7.19 yuan per share and a total raised capital of 27861250000 yuan, After deducting the underwriting recommendation fee of 2607512500 yuan and other relevant issuance fees of 1584267500 yuan, the net amount of funds actually raised was 23669470000 yuan. Lixin Certified Public Accountants (special general partnership) verified the availability of the raised funds and issued the capital verification report (xksbz [2020] No. za15242). The company has carried out special account storage management for the raised funds in accordance with the regulations, and all the raised funds have been deposited in the special account for raised funds after they are received. The company has signed the tripartite supervision agreement for raised funds with the recommendation institution and the commercial bank storing the raised funds.
The specific investment projects of the raised funds are as follows:
Unit: 10000 yuan
No. project name total investment proposed to use raised funds
1 Tianchi Tourist Service Center reconstruction and expansion project 802219802219
2. Tourist service items of Denggan mountain in Tianchi scenic area 562050562050
3. Inter district car reconstruction project of Tianshan Tianchi scenic spot 202678202678
4. Repayment of bank loans 8 China High-Speed Railway Technology Co.Ltd(000008) 00000
Total 2366947
As of December 31, 2021, the basic information of the special account for raising funds of the company is as follows:
Unit: Yuan
Opening bank account: bank account number, item name, deposit amount, employer
Xinjiang Fukang rural commercial bank Xinjiang Xiyu tourism bank loan repayment
Sales Department of Co., Ltd. section 80801 Dongrui Food Group Co.Ltd(001201) 01118058671388029903
Xinjiang Fukang rural commercial bank Xinjiang Xiyu tourism Tianchi scenic spot lamp
Business Department of Co., Ltd. 80801 Dongrui Food Group Co.Ltd(001201) 0111806088 Ganshan tourist service 5862058287 project of Co., Ltd
Xinjiang Fukang rural commercial bank Xinjiang western tourism Tianshan Tianchi scenic spot
1095548135 manufacturing project of 80801 Dongrui Food Group Co.Ltd(001201) 0111805483 section vehicle reform of business department of Co., Ltd
Xinjiang Fukang rural commercial bank Xinjiang Xiyu tourism Tianchi tour customer service
80801 Dongrui Food Group Co.Ltd(001201) 0111805605 Business Center reconstruction and expansion 23907241 project of business department of Co., Ltd
Xinjiang Xiyu tourism 108283636331 Tianchi tour customer service 204710728 Bank Of China Limited(601988) Fukang sub branch Co., Ltd. 107687321069 Business Center reconstruction and expansion
(Financial sub account) construction project 8028824408
Total 16 Jiangyin Jianghua Microelectronics Materials Co.Ltd(603078) 702
2、 Part of the funds raised this time are invested in the project, and the remaining funds are permanently supplemented with working capital
(I) use and balance of the raised funds of the closed project
As of the disclosure date of the announcement, the company has actually invested 80 million yuan in the "bank loan repayment project", which has been implemented as planned and meets the closing conditions.
The balance fund is the bank interest obtained before the use of the raised funds. The company will transfer the balance of the above account into the basic account in the near future for the daily operation and business development of the company, and handle the cancellation procedures for the corresponding special account for raised funds.
The specific use of the funds raised by the above projects is as follows:
Whether the committed investment of raised funds has been changed. As of the actual cumulative investment progress, the project can change the project name. The project fund amount (10000 yuan) is invested in the raised funds (%)
Amount (10000 yuan)
Repayment of bank loans no 8 China High-Speed Railway Technology Co.Ltd(000008) 00000 100.00% not applicable
(II) details of the cancellation of the special account for raised funds
Project name account opening name account opening bank account number before cancellation account balance (yuan)
Repayment of bank loan Xiyu tourism development unit Xinjiang Fukang Rural Commercial Bank Co., Ltd. 80801 Dongrui Food Group Co.Ltd(001201) 011180586798435556 shares, business department of Co., Ltd
3、 Postponement of some investment projects with raised funds
(I) plan adjustment of some raised investment projects
Combined with the actual progress of the current fund-raising investment project, the company plans to adjust the estimated usable time of the projects of "Tianchi Tourist Service Center reconstruction and expansion project", "Denggan mountain tourism customer service project of Tianchi scenic spot" and "inter district car reconstruction project of Tianshan Tianchi scenic spot", under the condition that the project implementation subject, investment purpose and investment scale of the fund-raising project are not changed, as follows:
Reach the reservation before adjustment can make the adjustment reach the reservation. The serial number can be used to raise funds. The name of the investment project is used as the status date
1. Reconstruction and expansion project of Tianchi tourist service center December 31, 2022 December 31, 2024
2. Denggan mountain tourist service project in Tianchi scenic spot December 31, 2022 December 31, 2024
3. Inter district car reconstruction project of Tianshan Tianchi scenic spot December 31, 2021 December 31, 2022
(II) situation and reasons for the delay of some raised investment projects
1. Reasons for the delay of "Tianchi Tourist Service Center reconstruction and expansion project" and "Denggan mountain tourist service project in Tianchi scenic spot"
The investment of the reconstruction and expansion project of Tianchi tourist service center is 802219 million yuan. The construction content of the project is to build new tourist catering, shopping and other service areas. The construction address of the project is in Xinjiang Tianchi scenic spot, and the planned construction period is 2 years.
The total investment of Denggan mountain tourist service project in Tianchi scenic spot is 562050 million yuan. The construction content of the project is to build tourist sightseeing elevators, dining areas and other facilities in Denggan mountain scenic spot; The construction site of the project is Tianchi Denggan mountain scenic spot, and the planned construction period is 2 years.
The above construction projects have gone through the procedures of site selection opinion, project approval, land pre-trial opinion, planning condition notice, environmental impact assessment, etc. As the master plan of Tianshan Tianchi scenic spot (20182035) is being revised, the above-mentioned fund-raising projects have not completed the formalities of forest land occupation. On October 11, 2021, the people's Government of Changji Hui Autonomous Prefecture submitted the request for instructions of the people's Government of Changji Hui Autonomous Prefecture on the review of the master plan of Tianshan Tianchi scenic spot (20182035) to the people's Government of Xinjiang Autonomous Region to the State Council for approval. After the approval of the State Council, the forest land occupation procedures of the above project can be handled before the specific construction of the above project can be implemented.
On the premise of no change in the implementation subject, implementation method, investment purpose and investment scale of the above-mentioned raised investment projects, the company plans to adjust the time when the "reconstruction and expansion project of Tianchi tourist service center" and "Denggan mountain tourist service project of Tianchi scenic spot" reach the predetermined usable state, and plans to extend the completion period of the project from December 31, 2022 to December 31, 2024.
2. Reasons for the delay of "inter district car reconstruction project in Tianshan Tianchi scenic spot"
The inter district bus reconstruction project of Tianshan Tianchi scenic spot has a construction scale of 30 new energy interval buses, with a total investment of 202678 million yuan. It is planned to
