Securities code: Zibo Qixiang Tengda Chemical Co.Ltd(002408) securities abbreviation: Zibo Qixiang Tengda Chemical Co.Ltd(002408) Announcement No.: 2022062 bond Code: 128128 bond abbreviation: Qi Xiangzhuan 2
Zibo Qixiang Tengda Chemical Co.Ltd(002408)
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”) was posted on cninfo (www.cn. Info. Com. CN.) on April 23, 2022 The announcement on receiving the decision on administrative supervision measures was disclosed on the. According to the regulatory requirements of the decision on administrative regulatory measures of Shandong Securities Regulatory Bureau of China Securities Regulatory Commission (hereinafter referred to as “Shandong Securities Regulatory Bureau”) ([2022] No. 21), the relevant contents in the special report on the storage and use of raised funds in 2020 are hereby corrected and announced. The details are as follows:
1、 “V. problems in the use and disclosure of raised funds” in the special report on the storage and use of raised funds in 2020
Original report content:
5、 Problems in the use and disclosure of raised funds
As of December 31, 2020, the relevant information about the use and storage of raised funds disclosed by the company can be timely, true, accurate and complete, and there is no violation of raised funds management and insufficient information disclosure.
Corrected content:
5、 Problems in the use and disclosure of raised funds
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 used the certificate of deposit to provide pledge guarantee for the bank acceptance business of Guangzhou Puzhen Industry Co., Ltd. On April 27, 2021, the pledge of the above funds was lifted and 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、 In the special report on the deposit and use of raised funds in 2020, “schedule: raised funds in 2020”
“Comparison table of fund-raising fund use”
Original report content:
Schedule 1:
Comparison of the use of funds raised by convertible bonds in 2020
Prepared by: Zibo Qixiang Tengda Chemical Co., Ltd. unit: Yuan
The total amount of raised funds is 299000000000, and the total amount of raised funds invested in this year is 97681080622
Total amount of raised funds with changed purposes during the reporting period-
Accumulated total amount of raised funds with changed purposes – accumulated total amount of raised funds invested 97681080622
Proportion of total raised funds with accumulative change of purpose-
Whether the feasibility of the promised investment project has been raised, and whether the promised investment project has reached the expected serviceability. What are the benefits achieved this year Whether it meets the expectation
And the total investment after adjustment of over raised capital investment (1) the investment amount in 2020 and the cumulative investment amount by the end of the period (2) whether the investment progress (%) by the end of the period has changed the total status date of the project (10000 yuan) Benefit
Great change to
Committed investment project (3) = (2) / (1)
700000 T / a propane
Dehydrogenation to propylene no 2990000 China Vanke Co.Ltd(000002) 966543311669768108062297681080622 32.93% not completed in December 2021 not applicable no
（PDH）
Total – 2990000 China Vanke Co.Ltd(000002) 966543311669768108062297681080622 -————
The situation and reasons for not reaching the planned progress or expected income (by specific project) none
Description of major changes in project feasibility none
The amount, purpose and use progress of the over raised funds are not significant
There is no change in the implementation location of the project invested by raised funds
No adjustment of the implementation mode of the project invested by raised funds
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 adopted the “on the use of raised funds to replace pre invested raised investment projects and the early investment and replacement of self raised funds investment projects”
It is agreed that the company will use the raised funds of RMB 78514739859 to replace 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, the company temporarily supplemented the working capital with idle raised funds by the fifth interim director of the company on September 11, 2020 without affecting the use of raised project funds
The fifth meeting of the board of directors deliberated and approved that the company should use the idle raised funds of no more than 800 million yuan to supplement the working capital temporarily, and the service life should not exceed 12 months.
The amount and reasons for the balance of raised funds in the implementation of the project are none
The purpose and whereabouts of the unused raised funds are unknown
On August 28, 2020, the fourth meeting of the Fifth Board of directors deliberated and approved the proposal on using some idle raised funds for cash management, and agreed that the company should use some idle raised funds for temporary cash management. The amount of raised funds for cash management should not exceed 2.1 billion yuan. Within the limit of 2.1 billion yuan, the funds can be recycled for a period of no more than 12 months from the date of deliberation and approval by the board of directors of the company. As of December 31, 2020, the balance of principal guaranteed financial products purchased by the company with temporarily idle raised funds was RMB 105 million.
There are no problems or other situations in the use and disclosure of raised funds
Corrected content:
Schedule 1:
Comparison of the use of funds raised by convertible bonds in 2020
Prepared by: Zibo Qixiang Tengda Chemical Co., Ltd. unit: Yuan
Total amount of raised funds 299000000000 total amount of raised funds invested in this year
