Stock Code: Tianshui Zhongxing Bio-Technology Co.Ltd(002772) stock abbreviation: Tianshui Zhongxing Bio-Technology Co.Ltd(002772) Announcement No.: 2022050 bond Code: 128026 bond abbreviation: Zhongxing convertible bonds
Tianshui Zhongxing Bio-Technology Co.Ltd(002772)
Announcement on cancellation of some special accounts for raised funds
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
Approved by the reply on approving Tianshui Zhongxing Bio-Technology Co.Ltd(002772) public issuance of convertible corporate bonds (zjxk [2017] No. 2002) of the China Securities Regulatory Commission, the company publicly issued 9.2 million convertible corporate bonds on December 13, 2017, with a face value of 100 yuan each, issued at par, and raised a total of 92 million yuan. After deducting the issuance expenses, the net amount of funds actually raised was 902.9 million yuan. Zhong Zi Zhong Yan Zi (2017) No. 080011 special capital verification report issued by the partnership.
2、 Storage, management and use of raised funds
(I) storage and management of raised funds
In order to regulate the management and use of raised funds and protect the legitimate rights and interests of investors, in accordance with the provisions of laws, regulations and normative documents such as guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, stock listing rules of Shenzhen stock exchange and guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board, In combination with the actual situation of the company, the measures for the management of Tianshui Zhongxing Bio-Technology Co.Ltd(002772) raised funds are formulated, which strictly stipulates the storage of the special account for raised funds, the use of raised funds, the change of the investment direction of raised funds, the management and supervision of raised funds and information disclosure.
On December 19, 2017, the company held the 38th meeting of the second board of directors and deliberated and adopted the proposal on the company opening a special account for funds raised by public issuance of convertible corporate bonds and signing a supervision agreement. The company, its subsidiaries, the sponsor China International Capital Corporation Limited(601995) and the deposit bank of raised funds have signed a supervision agreement on raised funds. The opening and deposit of the company's special account for raised funds are as follows:
Unit: 10000 yuan
Sequence item name deposit bank account name bank account number amount
number
Annual output of 20000 tons of Agaricus bisporus and Bank Of Communications Co.Ltd(601328) shares of Anyang Tianshui Zhongxing Bio-Technology Co.Ltd(002772) branch
110000 ton compost factory production Co., Ltd. Technology Co., Ltd. 7290301280180100686574229000
Project Tianshui branch
2. Annual output of 32400 tons of Flammulina velutipes produced by Gansu bank Tian Jilin Province Tianshui Zhongxing Bio-Technology Co.Ltd(002772) 610124002000136502400000
Production line construction project water branch Technology Co., Ltd
Annual output of 32400 tons of Flammulina velutipes Bank Of Communications Co.Ltd(601328) guwuwei Tianshui Zhongxing Bio-Technology Co.Ltd(002772) section
3. Changhua circular economy industrial chain Construction Co., Ltd. Technology Co., Ltd. 7290301100180101120 Guangdong Advertising Group Co.Ltd(002400) 000
Project Tianshui branch
Total 9029000
Note: the announcement on signing the supervision agreement on raised funds (Announcement No.: 2018004) is detailed in the company's public announcement on January 12, 2018
The information disclosure media designated by the company include securities times, Shanghai Securities News and cninfo（ http://www.cn.info.com.cn. ）。
(II) change of special account for raised funds
On September 22, 2020, the company held the 34th meeting of the third board of directors and the third session of supervisors
The 20th meeting of the board of directors deliberated and approved the proposal on changing the special account for raised funds, which is to optimize the raising of funds
The company intends to change Anyang Tianshui Zhongxing Bio-Technology Co.Ltd(002772) Technology Co., Ltd. (hereinafter referred to as "Anyang Zhongxing") for the management of the raised funds
"20000 tons of Agaricus bisporus and 110000 tons of compost industrialized production project" and Wuwei Tianshui Zhongxing Bio-Technology Co.Ltd(002772) Technology
Ltd. (hereinafter referred to as "Wuwei Zhongxing") "industrialized circular economy with an annual output of 32400 tons of Flammulina velutipes"
The deposit bank of the funds raised by the "industrial chain construction project".
Tianshui, Anyang Zhongxing / Wuwei Zhongxing and raised funds storage bank, Bank of Gansu Co., Ltd
The branch and the sponsor China International Capital Corporation Limited(601995) signed a supervision agreement on the raised funds.
As of October 9, 2020, Anyang Zhongxing and Wuwei Zhongxing had cancelled the original special account for raised funds and
All the raised funds (including interest) in the original special account have been transferred to the newly opened account. On alteration of fund raising
Announcement on the special account for fund raising (Announcement No.: 2020095) and on signing the supervision agreement on raised funds
For details of the announcement (Announcement No.: 2020103), please refer to the securities times, the designated information disclosure media of the company
Securities Daily and cninfo（ http://www.cn.info.com.cn. ）。
(III) use of raised funds
As of March 21, 2022, the use of the company's raised funds is as follows:
Serial number item name account name of deposit bank bank account No. commitment investment account balance item amount status
Annual output of 20000 tons of Agaricus bisporus Bank of Gansu Co., Ltd. Anyang Tianshui Zhongxing Bio-Technology Co.Ltd(002772) branch
And 110000 ton composting plant 610124010 have been put into operation. 1 company Tianshui square Sub Branch Technology Co., Ltd. 42290001224201
Chemical production project China Union Holdings Ltd(000036) 74
Annual output of 32400 tons of golden needle Bank of Gansu Tianshui branch Jilin Province Tianshui Zhongxing Bio-Technology Co.Ltd(002772) 610124002 construction of 2 mushroom production line construction project technology Co., Ltd. 24 China Vanke Co.Ltd(000002) 196311
00013650
Annual output of 32400 tons of gold needle Bank of Gansu Co., Ltd. Wuwei Tianshui Zhongxing Bio-Technology Co.Ltd(002772) branch
Mushroom industrialized circular economy 610124010 has been put into operation 3 company Tianshui square Sub Branch Technology Co., Ltd. 24 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 54915
Industrial chain construction project China Union Holdings Ltd(000036) 63
Total 90290003875427
3、 Special account of raised funds cancelled this time
The 12th meeting of the 4th board of directors and the 4th supervisory meeting held by the company on March 23, 2022
The sixth meeting of the board of directors and the 2021 annual general meeting of shareholders held on April 15, 2022 considered and adopted
On the settlement of some investment projects with raised funds and the permanent supplement of surplus raised funds to working capital
Proposal, in view of the company's convertible corporate bonds raised funds investment project Anyang Zhongxing "with an annual output of 20000 tons of double
"Mushroom and 110000 ton compost factory production project" and "Wuwei Zhongxing" annual production of 32400 tons of Flammulina velutipes "
The "factory circular economy industrial chain construction project" has been completed and put into operation, and it is agreed to conclude the above two projects.
with
In order to improve the use efficiency of the raised funds and in combination with the actual operation of the company, the company plans to invest the above raised funds
The surplus raised funds after the completion of the project are 167911600 yuan (including interest and unpaid work of 5047000 yuan)
The final payment / quality guarantee deposit, and the actual amount shall be subject to the balance of the special account on the day of fund transfer out.) Permanent supplementary working capital
Gold is used for the company's daily operation and business development.
As of the date of this announcement, the company has transformed the "annual output of 20000 tons of Agaricus bisporus and 110000 tons of compost plant"
Savings from "production project" and "construction project of industrialized circular economy industrial chain with an annual output of 32400 tons of Flammulina velutipes"
The funds have been transferred out and the account has been cancelled according to law. At the same time, the company, Anyang Zhongxing / Wuwei Zhongxing and the raised funds have been stored
The supervision agreement on raised funds signed by the bank and the recommendation institution China International Capital Corporation Limited(601995) will follow
Termination.
After the cancellation, the company's special account for the storage of raised funds is as follows:
Sequence item name deposit bank account name bank account number account status
number
The annual output of 20000 tons of Agaricus bisporus and 11. Anyang Tianshui Zhongxing Bio-Technology Co.Ltd(002772) section of Bank of Gansu Co., Ltd. are cancelled this time
10000 ton compost industrialized production project company Tianshui square Sub Branch Technology Co., Ltd. 610124010 China Union Holdings Ltd(000036) 74
Annual output of 32400 tons of Flammulina velutipes production Bank of Gansu Tianshui branch Jilin Tianshui Zhongxing Bio-Technology Co.Ltd(002772) branch
Line 2 construction project technology Co., Ltd. 61012400200013650
Annual output of 32400 tons of Flammulina velutipes factory Bank of Gansu Co., Ltd. Wuwei Tianshui Zhongxing Bio-Technology Co.Ltd(002772) branch
3. Tianshui square Sub Branch Technology Co., Ltd. of Sinochem circular economy industrial chain construction project company 610124010 China Union Holdings Ltd(000036) 63 this cancellation
order
It is hereby announced
Tianshui Zhongxing Bio-Technology Co.Ltd(002772) board of directors
May 19, 2022
