Securities code: Palm Eco-Town Development Co.Ltd(002431) securities abbreviation: Palm Eco-Town Development Co.Ltd(002431) Announcement No.: 2022036
Palm Eco-Town Development Co.Ltd(002431)
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 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, the guidelines for the self discipline supervision of listed companies No. 1 - standardized operation of listed companies on the main board of Shenzhen Stock Exchange and the administrative measures for the use of raised funds of companies, the deposit and use of raised funds of Palm Eco-Town Development Co.Ltd(002431) (hereinafter referred to as "the company") in 2021 are described as follows:
1、 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 Eight specific objects of Huatai Asset Management Co., Ltd. privately issued 10998895000 RMB common shares (A shares), with an issue price of 9.05 yuan per share, and the total amount of funds raised was 9953999750 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 issuance 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 of raised funds. The accumulated interest income from the raised funds account has deducted 3445840461 yuan of net handling fee. As of December 31, 2021, the balance of the raised funds deposited in the special account for raised funds is 10719052 yuan, and the temporarily supplementary working capital that has not been returned is 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, raised as of December 31, 2020 Fund balance 34258814316 plus: interest income in the reporting period minus service charge 3418557 minus: amount used in the reporting period 10366513821 balance of raised funds as of December 31, 202123895719052
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 on the storage and use of the raised funds. There were no problems in the relevant management of the raised funds, which was not different from the provisions of the administrative measures for the use of the raised funds of palm Ecological Town Development Co., Ltd. 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 of this non-public offering was organized and implemented by the project company Meizhou Meixian District Zongyuan Project Investment Management Co., Ltd., the company, Huangpu sub branch of Guangzhou Rural Commercial Bank Co., Ltd Anxin Securities Co., Ltd. and Zongyuan Project Investment Management Co., Ltd. of Meixian District, Meizhou city signed the four party 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, which stipulates 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.
The company hired Central China Securities Co.Ltd(601375) as the guarantor of the company's non-public offering of shares in 2020
In view of the change of the sponsor, the company, Guangzhou Branch of China Minsheng Bank and Central China Securities Co.Ltd(601375) re signed the tripartite supervision agreement on raised funds in April 2021; The company, Huangpu sub branch of Guangzhou Rural Commercial Bank Co., Ltd. Central China Securities Co.Ltd(601375) and Meixian District Zongyuan Project Investment Management Co., Ltd. of Meizhou city re signed the four party supervision agreement on raised funds. There is no significant difference between the raised funds supervision agreement and the model raised funds supervision agreement of Shenzhen Stock Exchange, and the tripartite and quadripartite supervision agreements are under normal implementation.
As of December 31, 2021, in addition to 23885 million yuan of temporary supplementary working capital, the raised funds
The balance of the fund-raising fund deposited in the special account is as follows:
Company name bank account balance (yuan) remarks
Palm eco town development stock China Minsheng Banking Corp.Ltd(600016) Guangzhou Branch, China
69996567997724.25 current deposit
Branch Business Department of branch Co., Ltd
Meizhou Meixian District Zongyuan item Guangzhou rural commercial bank share project company raised 048017400 China Vanke Co.Ltd(000002) 329466.27
Closing balance of Huangpi sub branch of Project Investment Management Co., Ltd
Total 10719052
3、 Actual use of raised funds in 2021
See Annex 1 of this report for the comparison table of the use of raised funds in 2021.
4、 Changes of investment projects with raised funds in 2021
None.
5、 Problems in the use and disclosure of raised funds
The company has timely, truthfully, accurately and completely disclosed the deposit and use of raised funds in 2021 in accordance with 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, the guidelines for the self discipline supervision of listed companies No. 1 - standardized operation of listed companies on the main board of Shenzhen Stock Exchange and the administrative measures for the use of raised funds There are no violations in management and disclosure.
Palm Eco-Town Development Co.Ltd(002431) board of directors
February 26, 2024
Annex 1: comparison table of annual raised funds in 2021
Monetary unit: RMB 10000
The total amount of raised funds is 9954000, and the total amount of raised funds invested in this year is 1036651
The total amount of raised funds with changed purposes during the reporting period was 0
Accumulated total amount of raised funds with changed purposes
