Palm Eco-Town Development Co.Ltd(002431) assurance report on the deposit and use of raised funds in 2021
Palm Eco-Town Development Co.Ltd(002431)
Verification report of the special report on the annual storage and use of raised funds
(from January 1, 2021 to December 31, 2021)
Table of contents page
1、 Assurance report 1-2 II. Special report on deposit and use of raised funds in Palm Eco-Town Development Co.Ltd(002431) 2021
1-3 attached table 1: comparison of use of raised funds
3、 Practicing qualification certificate of the firm
About Palm Eco-Town Development Co.Ltd(002431)
Deposit and use of raised funds in 2021
Assurance report of special report
Xin Hui Shi Bao Zi [2022] No. zm10057 Palm Eco-Town Development Co.Ltd(002431) all shareholders:
We are entrusted to carry out reasonable assurance on the attached special report on the deposit and use of raised funds of Palm Eco-Town Development Co.Ltd(002431) (hereinafter referred to as " Palm Eco-Town Development Co.Ltd(002431) ") in 2021 (hereinafter referred to as "special report on raised funds").
1、 Responsibilities of the board of directors
Palm Eco-Town Development Co.Ltd(002431) the responsibility of the board of directors is to comply with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) (CSRC announcement [2022] No. 15) of China Securities Regulatory Commission Prepare a special report on raised funds in accordance with the relevant provisions of the guidelines for self-regulation and supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the guidelines for self-regulation and supervision of listed companies of Shenzhen Stock Exchange No. 2 - announcement format. This responsibility includes designing, implementing and maintaining the internal control related to the preparation of the special report on raised funds to ensure that the special report on raised funds is true, accurate and complete without false records, misleading statements or major omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to publish the assurance conclusion of the special report on raised funds on the basis of the implementation of the assurance work.
3、 Job overview
We have carried out the assurance business in accordance with the provisions of other assurance business standards for Chinese certified public accountants No. 3101 - assurance business other than audit or review of historical financial information. The standards require us to abide by the code of professional ethics, plan and implement the assurance work, so as to determine whether the special report on raised funds is in accordance with the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) (CSRC announcement [2022] No. 15) of China Securities Regulatory Commission in all major aspects The relevant provisions of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - announcement format are prepared to truthfully reflect the deposit and use of raised funds in Palm Eco-Town Development Co.Ltd(002431) 2021 in all major aspects and obtain reasonable assurance. In the process of carrying out the assurance work, we have implemented the procedures we consider necessary, including inquiry, inspection of accounting records and so on. We believe that our assurance work provides a reasonable basis for issuing assurance conclusions.
4、 Assurance conclusion
We believe that the special report on the deposit and use of raised funds in Palm Eco-Town Development Co.Ltd(002431) 2021 is in accordance with the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) (CSRC announcement [2022] No. 15) of China Securities Regulatory Commission in all major aspects The relevant provisions of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - announcement format truthfully reflect the deposit and use of raised funds in Palm Eco-Town Development Co.Ltd(002431) 2021.
5、 Report usage restrictions
This report is only for Palm Eco-Town Development Co.Ltd(002431) the purpose of disclosing the 2021 annual report, and shall not be used for any other purpose.
China certified public accountant of Lixin certified public accountants: Wang Yaohua
(special general partnership)
Chinese certified public accountant: Wu kefang
Shanghai, China April 25, 2002
About Palm Eco-Town Development Co.Ltd(002431)
Deposit and use of raised funds in 2021
Assurance report of special report
In accordance with the relevant provisions of China Securities Regulatory Commission's 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) (CSRC announcement [2022] No. 15), guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board, and guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - announcement format, The company made the following special report on the deposit and use of raised funds in 2021: I. Basic information of raised funds
(I) actual amount of funds raised
On April 5, 2017, with the approval of the reply on approving Palm Eco-Town Development Co.Ltd(002431) non-public Development Bank shares (zjxk [2017] No. 464) issued by the China Securities Regulatory Commission, the company was approved to apply to Xiang Shisong, Zheng Shilin, CAITONG Fund Management Co., Ltd., Yinhua Fund Management Co., Ltd., Huaxin Securities Co., Ltd., Beixin Ruifeng Fund Management Co., Ltd., Fuguo Fund Management Co., Ltd Huatai Asset Management Co., Ltd. non publicly issued 109988950 RMB common shares (A shares) to eight specific objects, with an issue price of 9.05 yuan per share, and the total amount of funds raised was 99539999750 yuan. After deducting the issue expenses of 1943930490 yuan, the net amount of funds raised was 97596069260 yuan. As of June 22, 2017, all the funds raised by the above non-public offering of the company had been in place, which had been verified by Lixin Certified Public Accountants (special general partnership), and the capital verification report (xksbz [2017] No. zc10577) was issued on June 22, 2017.
All the funds raised this time are used for the service supporting projects of Shejiang Park and the PPP project of urban capacity expansion and quality improvement project in Meixian district.
As of December 31, 2021, the company has used 77146190669 yuan accumulatively as promised, but has not invested 20449878591 yuan in the raised funds. The accumulated interest income from the raised funds account has deducted 3445840461 yuan from the net handling fee. As of December 31, 2021, the balance of the raised funds deposited in the special account for raised funds was 10719052 yuan, and the outstanding temporary supplementary working capital was 23885000000 yuan, totaling 23895719052 yuan.
(II) amount used in previous years, amount used in current year and current balance
Time and amount (yuan)
The total amount of funds raised on June 22, 2017 was 99539999750 less: the paid issuance expenses were 1873930490, and the net amount of funds raised on June 22, 2017 was 97666069260 plus: interest income of previous years 738901308 less: amount used in previous years 25727315980 balance of raised funds as of December 31, 201772677654588 plus: interest income deduction handling fee 1311972873 less: amount used in this year 16789928324 of which: 70000000 of issuance fee paid; 57199699137 of the balance of raised funds as of December 31, 2018 plus: 1090337754 of the deduction of handling charges from interest income of the current year minus: the amount used in the current year 14806366720 as of December 31, 2019, the balance of raised funds was 43483670171 plus: interest income in the reporting period minus handling charges 301209969 minus: the amount used in the reporting period was 9526065824. As of December 31, 2020, the fund was raised The balance of fund-raising funds is 34258814316 plus: interest income in the reporting period minus service charge 3418557 minus: the amount used in the reporting period is 10366513821, and the balance of fund-raising funds as of December 31, 2021 is 23895719052
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 guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies, the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange (revised in 2020) and other laws and regulations, as well as the articles of association and other relevant provisions, according to the actual situation, The measures for the administration of the use of Palm Eco-Town Development Co.Ltd(002431) raised funds have been formulated, and specific and clear provisions have been made on the storage and use of raised funds. During the actual operation in the reporting period, the company implemented special account storage for the raised funds, and there was no violation of the provisions in the storage and use of the raised funds. There were no problems in the relevant management of the raised funds, and there was no difference from the provisions of Palm Eco-Town Development Co.Ltd(002431) measures for the administration of the use of raised funds. During the reporting period, the Audit Department of the company supervised the progress of the raised funds and regularly inspected the use of the raised funds.
(II) storage of raised funds in special account
The company opened a special account for raising funds (Account No.: 699965679) in China Minsheng Banking Corp.Ltd(600016) Guangzhou Branch, China; In June 2017, the company, China China Minsheng Banking Corp.Ltd(600016) Guangzhou Branch and Anxin Securities Co., Ltd. signed the tripartite supervision agreement on raised funds in accordance with the relevant provisions of the guidelines for the standardized operation of small and medium-sized board listed companies of Shenzhen Stock Exchange, stipulating that the special account for raised funds is only used for the storage and use of raised funds and shall not be used for other purposes; In July 2017, as the project was organized and implemented by the project company Zongyuan Project Investment Management Co., Ltd. in Meixian District, Meizhou City, the company, Huangpu sub branch of Guangzhou Rural Commercial Bank Co., Ltd. and Anxin Securities Co., Ltd
