Securities code: Zibo Qixiang Tengda Chemical Co.Ltd(002408) securities abbreviation: Zibo Qixiang Tengda Chemical Co.Ltd(002408) Announcement No.: 2022066
Bond Code: 128128 bond abbreviation: Qi Xiangzhuan 2
Zibo Qixiang Tengda Chemical Co.Ltd(002408)
Announcement on correction of 2020 Annual Report
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.
Zibo Qixiang Tengda Chemical Co.Ltd(002408) (hereinafter referred to as “the company”) on April 23, 2022
On cninfo (www.cn. Info. Com. CN.) The decision on receiving administrative supervision measures was disclosed on the
Notice of. According to Shandong Securities Regulatory Bureau of China Securities Regulatory Commission (hereinafter referred to as “Shandong Securities Regulatory Bureau”)
The regulatory requirements of the decision on administrative regulatory measures ([2022] No. 21) are now included in Section IV of the 2020 annual report
Business analysis and discussion, important matters in Section V and relevant contents in financial report in section XII
Correction notice. The details are as follows:
1、 Section IV “IV. analysis of investment status” in operation analysis and discussion 4. Use of raised funds
“Situation”
Original announcement content:
4. Use of raised funds
(2) Project commitment of raised funds
Unit: 10000 yuan
Whether the project has reached the deadline and the project can be changed. After the adjustment of raised funds, the investment in this report by the end of the period is scheduled. Whether the report has reached the feasibility is the total amount of committed investment projects and beyond the target (the accumulated progress at the end of the total period of committed investment with gold) and whether the total amount of raised funds invested in partial changes is expected to occur (1) Amount of investment (3) = benefit on the status date (significant change in benefit) (2) (2) / (phase 1)
Committed investment projects
700000 T / a propane dehydrogenation no 299,00 296,659768197681 32.93% 0 not applicable no
Item 0 4.33.08.08
Subtotal of committed investment projects — 299,00 296,659768197681 — 0 — 0 4.33.08.08
Investment direction of over raised funds
-0.00% 0 not applicable no
Repayment of bank loans (if any)
Supplement working capital (if any)
Subtotal of investment of over raised funds — 0 — 0 —-
Total — 299,00 296,659768197681 — 0 — 0 4.33.08.08
Failure to reach the planned progress or expected income and inapplicability reasons (by specific project) major inapplicability changes in the feasibility of the project explain the amount, inapplicability and use progress of the over raised funds, the inapplicability of the investment projects with raised funds, the change of the implementation location, the inapplicability of the investment projects with raised funds, the adjustment of the implementation mode, and the inapplicability of the investment projects with raised funds
Advance investment and replacement on August 28, 2020, the company deliberated and adopted the proposal on replacing self raised funds of pre invested projects with raised funds at the fourth meeting of the Fifth Board of directors and the third meeting of the Fifth Board of supervisors, and agreed to use the raised funds in RMB
78514739859 yuan replaces the self raised funds invested in the investment projects with raised funds in advance.
In order to improve the use efficiency of raised funds and reduce the company’s financial expenses, on September 11, 2020, the company agreed to use idle raised funds of no more than RMB 800 million to temporarily supplement working funds after deliberation and approval at the fifth meeting of the fifth interim Board of directors of the company, The service life shall not exceed 12 months.
The amount and reasons of the balance of the raised funds that are not applicable in the implementation of the project, the purpose and destination of the raised funds that have not been used are not applicable, the problems existing in the use and disclosure of the raised funds or other situations are not applicable
Corrected content:
4. Use of raised funds
(2) Project commitment of raised funds
Unit: 10000 yuan
Whether the project has reached the deadline and the project can be changed. After the adjustment of raised funds, the investment in this report is scheduled by the end of the period. Whether this report is feasible is the committed investment project and over raised project (the accumulative progress at the end of the total investment period of the commitment investment with gold can be realized until whether there is expected to be partial change of capital investment) (1) amount of investment (3) = significant change of benefits on the status date) (2) (2) / (1)
Committed investment projects
700000 T / a propane dehydrogenation no 299,00 296,659768197681 32.93% 0 not applicable no
Item 0 4.33.08.08
Subtotal of committed investment projects — 299,00 296,659768197681 — 0 — 0 4.33.08.08
Investment direction of over raised funds
-0.00% 0 not applicable no
—– repayment of bank loans (if any) ——
Supplementary working capital (if any) ——
Subtotal of investment of over raised funds — 0 — 0 —-
Total — 299,00 296,659768197681 — 0 — 0 4.33.08.08
The situation and reasons for not reaching the planned progress or expected income are not applicable (by specific project). If there is a significant change in the feasibility of the project, explain the amount, use and progress of the over raised funds, whether the projects invested by the raised funds are applicable to the change of construction location, whether the projects invested by the raised funds are applicable to the adjustment of construction methods
apply
On August 28, 2020, the fourth meeting of the Fifth Board of directors and the third meeting of the Fifth Board of supervisors deliberated and approved the proposal on using the raised funds to replace the self raised funds invested in the raised investment projects in advance, and agreed to use the raised funds in RMB
78514739859 yuan replaces the self raised funds invested in the investment projects with raised funds in advance.
apply
Temporary use of idle raised funds. In order to improve the use efficiency of raised funds and reduce the company’s financial expenses, the company supplemented working capital in 2020 without affecting the use of raised investment project funds. On September 11, 2020, after deliberation and approval at the fifth meeting of the fifth interim Board of directors of the company, it was agreed that the company used idle raised funds not exceeding RMB 800 million to temporarily supplement working capital, The service life shall not exceed 12 months.
The amount and reasons of the balance of raised funds in the implementation of the project, and the purpose and destination of the unused raised funds are not applicable
On November 9, 2020, the company purchased financial products with the raised fund of 500 million yuan, which was actually deposited in the certificate of deposit, and the use and disclosure of the funds raised by the certificate of deposit provided a pledge guarantee for the bank acceptance business of Guangzhou Puzhen Industry Co., Ltd. On April 27, 2021, in addition to the pledge, the problems or other problems in the above-mentioned fund settlement were transferred back to the special account for raised funds together with relevant interest. The above behaviors have the following violations: the disclosure of the actual use of the raised funds does not meet the requirements of authenticity, accuracy and completeness. The above 500 million yuan fund was actually used for pledge, and the company did not truthfully disclose its actual use for pledge in violation of regulations.
2、 “XIII. Major contracts and their performance” in Section V important matters 2. Major guarantee
Original announcement content:
2. Major guarantee
(1) Guarantee situation
Unit: 10000 yuan
