Pengdu Agriculture & Animal Husbandry Co.Ltd(002505)
Annual deposit and actual use of raised funds
Assurance Report
Zhongxinghua Certified Public Accountants (special general partnership)
Zhongxinghuacitified publicaccountants LLP address: 20 / F, tower sohob, Lize, No. 20, Lize Road, Fengtai District, Beijing zip code: 100073 Tel: (010) 51423818 Fax: (010) 51423816
catalogue
1、 Assurance report II. Special report on the annual deposit and actual use of raised funds
Zhongxinghua Certified Public Accountants (special general partnership) Z ho N G x i n g h u a c e r t i f i e d p u b l i c a c o n t a n t s l p address (l o c a t i o n): 20 / F, 20 floor, Tower B, Lize SOHO, 20 Lize Road, Fengtai District, No. 20 Lize Road, Fengtai District, Fengtai District, Beijing, Beijing PR China Tel (t e l): 0 1 0 – 5 1 4 2 3 8 1 8 fax (f a x): 0 1 0 – 5 1 4 2 3 8 1 6 about Pengdu Agriculture & Animal Husbandry Co.Ltd(002505)
Assurance report on annual deposit and actual use of raised funds
Zthhhz (2022) No. 410102 Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) all shareholders:
We are entrusted to verify the attached special report of Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) (hereinafter referred to as ” Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) ” or “the company”) on the annual deposit and actual use of raised funds by the board of directors of Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) as of December 31, 2021.
1、 Responsibilities of the board of directors
In accordance with 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) issued by China Securities Regulatory Commission and the guidelines for the standardized operation of listed companies on the main board of Shenzhen Stock Exchange issued by Shenzhen Stock exchange The special report of Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) board of directors on the annual deposit and actual use of raised funds shall be prepared in accordance with the relevant provisions of the announcement form of information disclosure of listed companies of Shenzhen Stock Exchange No. 21: special report form of annual deposit and use of raised funds of listed companies, and its contents shall be true, accurate and complete without false records Misleading statements or material omissions are the responsibility of Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) board of directors.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to express assurance opinions on the special report of Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) board of directors on the annual deposit and actual use of raised funds on the basis of performing assurance work. We have carried out the assurance work 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, which requires us to abide by the code of professional ethics for Chinese certified public accountants, Plan and implement the assurance work to obtain reasonable assurance whether there is no material misstatement of [special report of the board of directors on annual storage and actual use of raised funds]. In the process of assurance, we have implemented the necessary procedures such as checking accounting records and recalculating the amount of relevant items. We believe that our assurance work provides a reasonable basis for issuing assurance opinions.
3、 Assurance conclusion
We think, Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) as of December 31, 2021, [special report of Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) board of directors on the annual deposit and actual use of raised funds] in all major aspects, in accordance with 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) and the guidelines for the standardized operation of listed companies on the main board of Shenzhen Stock Exchange issued by the CSRC Preparation of announcement form for information disclosure of listed companies of Shenzhen Stock Exchange No. 21: special report form for annual deposit and use of raised funds of listed companies.
4、 Restrictions on the users and purposes of the report
This assurance report is only used for the purpose of disclosure of Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) 2021 annual report and shall not be used for any other purpose. Zhongxinghua Certified Public Accountants (special general partnership) Chinese certified public accountant:
Beijing, China Certified Public Accountant:
April 27, 2022
The special report of the board of directors on the annual deposit and actual use of raised funds is in accordance with 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) issued by the CSRC and the guidelines for the standardized operation of listed companies on the main board of Shenzhen Stock Exchange issued by Shenzhen Stock Exchange The board of directors of Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) (hereinafter referred to as “the company” or “the company”) prepared a special report on the annual deposit and actual use of raised funds up to December 31, 2021.
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
Approved by the reply on Approving the non-public development of shares of Hunan Dakang International Agricultural Food Co., Ltd. (zjxk [2019] No. 2583) of China Securities Regulatory Commission, Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) Food Co., Ltd. (formerly known as Hunan Dakang International Agricultural Food Co., Ltd., hereinafter referred to as the “company”) was approved to issue 888888888 ordinary shares (A shares) to Shanghai Pengxin agricultural investment (Group) Co., Ltd. at an issue price of 1.80 yuan per share, and the total amount of raised funds was 15999999840 yuan. After deducting the issuance expenses of 743250033 yuan, The net amount of raised funds is 159256749807 yuan.
The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), and the capital verification report (tjyz [2020] No. 2-15) was issued on April 28, 2020.
(II) use and balance of raised funds
As of December 31, 2021, the company has actually used 8394343 million yuan of raised funds (including 5425675 million yuan of permanent replenishment of working capital and 1260345 million yuan of self raised funds invested in raised projects in advance in 2020), and temporarily replenished 650 million yuan of working capital; The net amount of bank deposit interest received from January to December 2021 after deducting bank handling charges is 1.7417 million yuan, and the exchange loss is 1.8281 million yuan; The net amount of bank deposit interest received from January to December 2020 after deducting bank handling charges is 5.5289 million yuan, and the exchange loss is 123881 million yuan; As of December 31, 2021, the accumulated net amount of bank deposit interest received after deducting bank handling charges is 7.2706 million yuan, and the accumulated exchange loss is 142162 million yuan; Use of raised funds in 2020
The investment income from the purchase of structured deposits with raised funds was 529200 yuan. As of December 31, 2021, the balance of raised funds was 967218 million yuan.
2、 Deposit and management of raised funds
(I) management of raised funds
In order to regulate the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the rights and interests of investors, the company, in accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the stock listing rules of Shenzhen stock exchange, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board and other relevant laws, regulations and normative documents, In combination with the actual situation of the company, the management system of Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) raised funds (hereinafter referred to as the management system) is formulated. According to the management system, the company has implemented a special account for the raised funds, set up a special account for the raised funds in the bank, and together with the sponsor Shenwan Hongyuan Group Co.Ltd(000166) securities underwriting recommendation Co., Ltd., signed the tripartite supervision agreement for the raised funds with Kunming Branch of Guangdong Development Bank Co., Ltd. on April 30, 2020 and Shanghai Rural Commercial Bank Co.Ltd(601825) on May 8, 2020, respectively, clarifying the rights and obligations of all parties. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange, and the company has strictly complied with the raised funds.
According to the management system, Ruili penghe agricultural and Food Development Co., Ltd. (hereinafter referred to as “Ruili penghe company”), Kangrui (Myanmar) agricultural and animal husbandry development Co., Ltd. (hereinafter referred to as “Kangrui Myanmar company”), together with the company and the recommendation agency Shenwan Hongyuan Group Co.Ltd(000166) securities underwriting and recommendation Co., Ltd., respectively cooperated with Guangfa Bank Co., Ltd. Kunming Branch Shanghai Rural Commercial Bank Co.Ltd(601825) signed the four party supervision agreement on raised funds, which defined the rights and obligations of all parties. There is no significant difference between the four party regulatory agreement and the model three-party regulatory agreement of Shenzhen Stock Exchange. Ruilipenghe company and Kangrui Myanmar company have strictly complied with the raised funds.
(II) storage of raised funds in special account
1. Deposit of funds raised from non-public offering of ordinary shares (A shares) in special accounts
As of December 31, 2021, the company has four special accounts for raised funds, and the deposits of raised funds are as follows:
Unit: RMB
Opening bank account name opening account number closing balance
Shanghai Rural Commercial Bank Co., Ltd. Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) 50131 Sichuan Jiuzhou Electronic Co.Ltd(000801) 5852031832281943 shares
Guangfa Bank Co., Ltd. Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) 95508800489258001941272785127 Kunming Branch
Shanghai Rural Commercial Bank gukangrui (Myanmar) agriculture and animal husbandry development nra51431901 Ping An Bank Co.Ltd(000001) 5441985610340 shares Co., Ltd
Guangfa Bank Co., Ltd. Ruili penghe agricultural food development 9550882177673 Hongda High-Tech Holding Co.Ltd(002144) 581505728 Company Kunming Branch Exhibition Co., Ltd
Total 9672183138
3、 Actual use of raised funds this year
See the “comparison table of the use of raised funds” for the actual use of the raised funds in 2021
4、 Change the use of funds for investment projects with raised funds
During the reporting period, the company did not change the raised investment projects.
5、 Problems in the use and disclosure of raised funds
1. There is no information about the use of raised funds disclosed by the company that has not been disclosed in a timely, true, accurate and complete manner.
2. There are no violations in the deposit, use, management and disclosure of the company’s raised funds.
6、 Deliberations of the board of directors
The company held the 22nd Meeting of the 7th board of directors, deliberated and adopted the special report on the deposit and use of raised funds in 2021.
7、 Opinions of independent directors
The independent directors believe that the deposit and use of the raised funds of the company in 2021 comply with the relevant provisions of the CSRC and Shenzhen Stock Exchange on the deposit and use of the raised funds of listed companies, and there is no violation of the deposit and use of the raised funds. Agree to the special report on the deposit and use of raised funds in 2021.
8、 Opinions of the board of supervisors
The company held the 14th meeting of the 7th board of supervisors. The board of supervisors held that the deposit and use of the company’s annual raised funds in 2021 comply with the relevant provisions of the CSRC and Shenzhen Stock Exchange on the deposit and use of raised funds of listed companies, and there is no illegal use of raised funds, nor is there any change or disguised change in the investment direction of raised funds and damage to the interests of shareholders.
9、 Concluding observations of the accounting firm
We believe that the special report on the deposit and use of raised funds in 2021 prepared by the board of directors of Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) company complies with the provisions of self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board and relevant format guidelines, and truthfully reflects Pengdu
