Pengdu Agriculture & Animal Husbandry Co.Ltd(002505)
Special notes on securities investment in 2021
1、 Overview of securities investment
Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) (hereinafter referred to as “the company”) deliberated and adopted the proposal on the use of self owned funds for venture capital investment at the 13th (Interim) meeting of the Fifth Board of directors and the third extraordinary general meeting of shareholders held on June 11, 2015 and July 2, 2015 respectively, The maximum amount of investment in Securities (including 500 million yuan) and other risk funds agreed to be used by the company for financial management is more than 500 million yuan; On August 25, 2015, the company held the 17th (Interim) meeting of the 5th board of directors and passed the proposal on venture capital adjustment, which decided to adjust the original investment amount allocation from “securities investment of 500 million yuan; other funds, wealth management and other investments of 500 million yuan” to “Securities investment of 100 million yuan and other funds, wealth management and other investments of 900 million yuan”, and other contents remain unchanged.
For details of the above matters, please refer to the company’s publications in China Securities News, Shanghai Securities News, securities times, securities daily and cninfo (www.cn. Info. Com. CN.) Announcement on the resolution of the 13th (Interim) meeting of the 5th board of directors, announcement on venture capital, announcement on the resolution of the third interim general meeting of shareholders in 2015, announcement on the resolution of the 17th (Interim) meeting of the 5th board of directors (Announcement No.: 2015049, 2015050, 2015055, 2015090).
As of December 31, 2021, the total closing balance of Sealand Securities Co.Ltd(000750) shares held by the company (including subsidiaries) due to securities investment was RMB 3.3265 million.
The company’s securities investment is shown in the following table:
Unit: 10000 yuan
Accumulated investment in the reporting period in which the fair value of assets in the current period is included in equity purchase in the reporting period and sale in the reporting period
Category Securities name initial investment cost beginning amount value change profit and loss account fair value change in amount out amount income ending amount stock source
move
Stock Sealand Securities Co.Ltd(000750) 1069.57 474.29 -141.64 0 -131.93 332.65 securities investment
Shares Fonterra co operational group 1011143949488 -296241 -635915 0 593453 acquired Anyuan dairy to obtain ordered shares
Stock balance agri nutrients rebats 171.18 207.21 0 61.74 60.19 0 249.67 acquired from Anyuan dairy
Shares of farmlands co operative 0.18 0.24 0.22 acquired from Anyuan dairy
Shares LIC shares 26.76 27.78 13.79 14.23 00 45.57 acquired from Anyuan dairy
Total 11379131020439 -309026 -628318 60.19 0 -131.93656264
Note 1: Fonterra co operative group ordinary shares, balanceagri nutrients rebats, farmlands co operative and LIC shares are all the shares of Anyuan dairy when the company acquired Anyuan dairy
Assets held by subsidiaries. According to Article 2.2 of the articles of association of Fonterra co operative group (hereinafter referred to as “Fonterra group”), if any company or individual becomes
The raw milk supplier of Fonterra group must apply for holding the shares of Fonterra group. Tahi ranch, a subsidiary of Anyuan dairy industry, holds the shares of Fonterra group in order to ensure the stable sales channel of raw milk and maintain the relationship with Fonterra group
The supply-demand relationship of natural group is necessary for the production and operation of its main business. Other New Zealand shares are held by tahi ranch at the request of some cooperative suppliers in daily business activities, which are held annually
Provide corresponding shares of cooperative shares as transaction rebate according to the purchase scale of customers.
2、 Implementation of securities investment internal control system during the reporting period
The company has specially formulated the internal control system of securities investment, and defined the allocation of securities investment funds, securities account control and investment decision-making authority.
During the reporting period, the company strictly implemented the relevant provisions of the internal control system of securities investment and adhered to the risk controllable and standardized operation within the scope of authorization. At present, the securities of domestic stocks held by the company are abbreviated as Sealand Securities Co.Ltd(000750) , the stock capital is small, and there is no violation of laws, regulations and normative documents. The New Zealand shares held by tahi ranch, a New Zealand subsidiary, are mainly the shares of Fonterra group held for the production and operation of raw milk and the cooperative shares held at the request of some cooperative suppliers in daily business activities.
3、 Deliberations of the board of directors
The company held the 22nd Meeting of the 7th board of directors, deliberated and approved the special instructions on securities investment in 2021, and the company implemented it in strict accordance with the provisions of the internal control system of securities investment; The authority of fund allocation, securities account control and investment decision-making shall comply with the relevant provisions of the China Securities Regulatory Commission and Shenzhen Stock Exchange on venture capital.
4、 Opinions of independent directors
During the reporting period, the company strictly followed the provisions of the internal control system for securities investment; The authority of fund allocation, securities account control and investment decision-making complies with the relevant provisions of China Securities Regulatory Commission and Shenzhen Stock Exchange on venture capital, and no violations of securities investment are found.
5、 Opinions of the board of supervisors
The company held the 14th meeting of the 7th board of supervisors, and the board of supervisors believed that the company strictly followed the provisions of the securities investment management system; The authority of fund allocation, securities account control and investment decision-making shall comply with the relevant provisions of the China Securities Regulatory Commission and Shenzhen Stock Exchange on venture capital.
6、 Verification opinions of the recommendation institution
After verification, the recommendation institution Shenwan Hongyuan Group Co.Ltd(000166) securities underwriting and recommendation Co., Ltd. believes that the securities investment of Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) 2021 does not violate the provisions of relevant laws, regulations and normative documents such as the stock listing rules of Shenzhen Stock Exchange, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of companies listed on the main board, Comply with the provisions of the articles of association and the securities investment management system, the decision-making procedures are legal and compliant, and the safety of funds can be guaranteed.
Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) board of directors April 28, 2022
