Securities code: Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) securities abbreviation: Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) Announcement No.: 2022027 Pengdu Agriculture & Animal Husbandry Co.Ltd(002505)
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.
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. shares Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) 1832281943 shares 50131 Sichuan Jiuzhou Electronic Co.Ltd(000801) 585203
Guangfa Bank Co., Ltd. Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) 1272785127 division Kunming Branch 9550880048925800194
Shanghai Rural Commercial Bank gukangrui (Myanmar) agriculture and animal husbandry development 1985610340 shares Co., Ltd. nra51431901 Ping An Bank Co.Ltd(000001) 544
Guangfa Bank Co., Ltd. Ruili penghe agricultural food development 4581505728 Company Kunming Branch Exhibition Co., Ltd. 955088217767 Shandong Rike Chemical Co.Ltd(300214)
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 the actual deposit and use of raised funds of Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) company in 2021.
7、 Main verification work of the recommendation institution
Through data review, on-site inspection, interview and communication, the company checked the storage and use of the raised funds and the implementation of the investment projects of the raised funds. The main verification methods include checking the bank statements, financial vouchers, company announcements and other relevant reports and documents of the raised funds.
8、 Verification opinions of the recommendation institution
After verification, the recommendation institution believes that: Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) the deposit and use of the raised funds in 2021 comply with the provisions of regulations and documents such as the stock listing rules of Shenzhen Stock Exchange, the guidelines for self discipline supervision of listed companies No. 1 – standardized operation of listed companies on the main board, and the raised funds have been stored and used in a special account, without changing the purpose of the raised funds in a disguised manner and damaging the interests of shareholders, The specific use of the raised funds is consistent with that disclosed by the company, and there is no illegal use of the raised funds. The recommendation institution has no objection to the deposit and use of the raised funds in Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) 2021.
Annex: comparison table of use of raised funds
Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) April 28, 2022
enclosure:
Comparison table of use of raised funds (non-public offering of common shares (A shares))
January December 2021
Prepared by: Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) unit: RMB 10000
The total amount of raised funds is 15925675, and the total amount of raised funds invested in this year is 1465231
During the reporting period, the total amount of funds raised for changing purposes 0 totaled 839434300 yuan, of which the total amount of funds raised for changing purposes 0 in each year was 0, and the total amount of funds raised that have been invested were respectively:
2020: 6929112 million yuan;
The proportion of total raised funds with accumulative change of purpose is 0%. 2021: 1465231 million yuan
Whether the committed investment projects and over raised funds have been changed, whether the total investment amount of the raised funds after adjustment has been accumulated by the end of the period, whether the investment projects at the end of the period have reached the expected annual realization, and whether the project feasibility fund has been invested in the project (including part of the total investment amount) (1) the amount is calculated as the progress of the investment amount (%) (3) Fixed availability benefit (whether the estimated benefit has changed again) (2) = (2) / (1) large change in status date
Committed investment projects
1. Whether 500000 beef cattle in Myanmar are raised or not, the project is still in progress
Project no 1485000083 China Baoan Group Co.Ltd(000009) 163511332277 16.05% may 2023 – not all completed no
