Stock abbreviation: Guangzhou Development Group Incorporated(600098) Stock Code: 600098 lin2022-012 corporate bond abbreviation: G17 development 1 corporate bond Code: 127616
Corporate bond abbreviation: 21 suifa 01, 21 suifa 02 corporate bond Code: 188103, 188281 Guangzhou Development Group Incorporated(600098)
Announcement on the use of raised funds to inject capital into wholly-owned subsidiaries, provide loans and implement raised investment projects
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Guangzhou Development Group Incorporated(600098) (hereinafter referred to as ” Guangzhou Development Group Incorporated(600098) ” and “the company”) held the 40th meeting of the 8th board of directors and the 22nd Meeting of the 8th board of supervisors on January 19, 2022, deliberated and adopted the proposal on using raised funds to inject capital into wholly-owned subsidiaries, provide loans and implement raised investment projects, It is agreed that the company will use the raised funds to inject capital and provide loans to six wholly-owned subsidiaries such as Guangzhou Gas Group Co., Ltd. for the implementation of raised investment projects, with a total amount of no more than RMB 3.524 billion. The details are hereby announced as follows:
1、 Basic information of raised funds
With the approval of the reply on approving Guangzhou Development Group Incorporated(600098) non-public development of shares (zjxk [2021] No. 3475) issued by China Securities Regulatory Commission (hereinafter referred to as “CSRC”), the company privately issued 817858967 A shares at an issue price of 6.43 yuan / share, 5258833157.81 yuan, After deducting the issuance expenses of RMB 20533646.19 (excluding value-added tax), the net amount of funds actually raised is RMB 5238299511.62. The net amount of the above raised funds has been in place on December 16, 2021. Lixin Certified Public Accountants (special general partnership) (hereinafter referred to as “Lixin certified public accountants”) has verified the availability of funds raised from the non-public offering of A-Shares and issued the capital verification report (Xin Kuai Shi Bao Zi [2021] No. zc10485).
The company has deposited the raised funds in the special account for raised funds opened for this issuance. Guangzhou Gas Group Co., Ltd. (hereinafter referred to as “gas group”), Guangzhou Development Group Incorporated(600098) liquefied natural gas Investment Co., Ltd., Yuehai (Panyu) petrochemical storage and Transportation Development Co., Ltd., Guangzhou Development Group Incorporated(600098) Power Group Co., Ltd. (hereinafter referred to as “power group”), Guangzhou Development Group Incorporated(600098) Baozhu energy station Co., Ltd Guangzhou Development Group Incorporated(600098) new energy Co., Ltd. has signed the tripartite supervision agreement on raised funds with the sponsor and the commercial bank storing the raised funds to jointly supervise the use of the raised funds.
2、 Use of raised funds to inject capital and provide loans to wholly-owned subsidiaries in order to improve the implementation efficiency of raised investment projects, the company plans to use the raised funds to invest in Guangzhou Gas Group Co., Ltd., Guangzhou Development Group Incorporated(600098) LNG Investment Co., Ltd., Yuehai (Panyu) petrochemical storage and Transportation Development Co., Ltd., Guangzhou Development Group Incorporated(600098) Electric Power Group Co., Ltd., Guangzhou Development Group Incorporated(600098) Baozhu energy station Co., Ltd Guangzhou Development Group Incorporated(600098) wholly owned subsidiaries such as new energy Co., Ltd. inject capital and provide loans for raised investment projects such as urban gas, comprehensive energy services and new energy, with a total amount of no more than 3.524 billion yuan. The details are as follows:
Unit: 10000 yuan
S / N company name raised funds use method of raised funds
Use upper limit
Inject 948423100 yuan into the gas group for the phase IV adjustment project of Guangzhou natural gas utilization project; The loan is 209429800 yuan. 1 Guangzhou Gas Group has 168185.29 yuan, with an annual interest rate of 3.5%, which is used for the pipeline project of Guangzhou LNG emergency peak shaving gas station supporting Co., Ltd. (peak shaving gas station huanggemen station section); The loan is 524 million yuan with an annual interest rate of 3.5%, which is used for the fund-raising project of Guangzhou Development LNG Investment Co., Ltd. invested by gas group
Guangzhou Development Group Incorporated(600098) LNG Group invested 524 million yuan and borrowed 541 million yuan (106500.00 yuan of Natural Gas Investment Co., Ltd. in February, with an interest rate of 3.5%), which was used for the raised investment project of Yuehai (pansiyu) petrochemical storage and Transportation Development Co., Ltd. invested by LNG investment company
Yuehai (Panyu) stone invested 1065 million yuan by LNG investment company and borrowed 19187077853707700 yuan (annual interest rate 3.5%) for 3 petrochemical storage and transportation development, which is used for the emergency peak shaving gas storage project of Guangzhou LNG Co., Ltd. and the supporting wharf project of Guangzhou LNG emergency peak shaving gas station
4 Guangzhou Development Group Incorporated(600098) power group injected 897904 million yuan into the power group for the implementation of the fund-raising project of Guangzhou Development Group Incorporated(600098) Baozhu energy station Co., Ltd. of the power group
Guangzhou Development Group Incorporated(600098) baozhuneng invested 89.7904 million yuan by power group and borrowed 25.0732 million yuan from 5 source station Co., Ltd. for the natural gas distributed energy station project of Guangzhou Development Group Incorporated(600098) Conghua Mingzhu biomedical health industrial park
Inject 102.5308 million yuan into the new energy company for the photovoltaic power generation project of Zhaoqing Xiaopeng 6 Guangzhou Development Group Incorporated(600098) New Energy Investment Co., Ltd The third production line of GAC Toyota Motor Co., Ltd. continues to build the distributed photovoltaic project and the roof photovoltaic contract energy management mode service project of GAC Toyota production line 4
Note: the upper limit of the use limit of raised funds = the amount of committed raised funds – the amount of replaceable investment from June 10 to December 31, 2021
The use of raised funds to inject capital or provide loans to wholly-owned subsidiaries is limited to the implementation of raised investment projects and shall not be used for other purposes.
Guangzhou Gas Group Co., Ltd. and other four wholly-owned subsidiaries partially use the raised funds by means of paid loans. The term of the loan contract is five years. Within the above limit, it is appropriated in batches according to the actual demand of the subsidiaries. The loan limit cannot be recycled, that is, the corresponding limit will not be restored after the loan is returned. The subsidiary can repay the loan in advance according to the actual progress of the project.
3、 Basic information of the capital injection and borrowing object
(I) name of Guangzhou Gas Group Co., Ltd. Guangzhou Gas Group Co., Ltd
Date of establishment: January 22, 1984 registered capital: 2205021900 yuan
Shareholder composition: Liu Jingbo, legal representative of the company with 100% direct shareholding
Registered address: room 2301, No. 3, Linjiang Avenue, Tianhe District, Guangzhou
Engineering management services; Sales of daily necessities; Wholesale of kitchenware, sanitary ware and daily sundries; Retail of kitchenware, sanitary ware and daily sundries; Internet sales (except sales of goods requiring license); Sales scope of electrical signal equipment and devices; Gas operation; Import and export of goods; Technology import and export; Installation, transformation and repair of special equipment; Construction project construction; Installation and maintenance of gas burning appliances; The second category of value-added telecommunications services; Call center; Concurrent insurance agency business
Main financial data (unit: 10000 yuan)
Project December 31, 2020 / January to December 2020 (audited on September 30, 2021 / January to September 2021) (Unaudited)
Total assets 696035.21 731772.94
Net assets 308969.54 297333.06
Operating income 417273.34 330732.30
Net profit 15820.11 -12244.09
(II) Guangzhou Development Group Incorporated(600098) LNG Investment Co., Ltd. company name Guangzhou Development Group Incorporated(600098) LNG Investment Co., Ltd
Date of establishment: December 14, 2018 registered capital: RMB 230 million
Shareholder composition: Liu Jingbo, legal representative of the company with 100% indirect shareholding
Registered address: Room 202, 2 / F, building 10, No. 22, Xiaohu south 2nd Road, Huangge Town, Nansha District, Guangzhou (office only)
Main financial data (unit: 10000 yuan)
Project December 31, 2020 / January December 2020 September 30, 2021 / January September 2021 (Unaudited)
Total assets 166070.00 174063.20
Net assets 166070.00 174063.20
Operating income —
Net profit -1.51 -6.80
(III) Yuehai (Panyu) petrochemical storage and Transportation Development Co., Ltd. Company Name: Yuehai (Panyu) petrochemical storage and Transportation Development Co., Ltd
Date of establishment: October 20, 1992 registered capital: 1098 million yuan
Composition of shareholders: 100% indirect shareholding of the company; legal representative: Zhong Fuying
Registered address: No. 1, Yuehai Road, Huangge Town, Nansha District, Guangzhou
Port dangerous goods operation; Product oil storage; Storage of hazardous chemicals; Provide facilities such as wharf, barge anchor, pontoon, etc. for ships; Provide simple processing services such as port cargo handling (including lightering), warehousing, port lightering, container handling, stacking, loading and unpacking; Ship supply service; Ship pollutant receiving and oil containment boom supply services
Main financial data (unit: 10000 yuan)
Project December 31, 2020 / January to December 2020 (audited on September 30, 2021 / January to September 2021) (Unaudited)
Total assets 68383.30 80937.45
Net assets 37199.9
