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甘肃能源:关于前次募集资金使用情况的专项报告

公告日期:2024-06-01

甘肃能源:关于前次募集资金使用情况的专项报告 PDF查看PDF原文

                  甘肃电投能源发展股份有限公司

                关于前次募集资金使用情况的专项报告

        本公司及其董事、监事、高级管理人员保证公告内容真实、准确和完整,并

    对公告中的虚假记载、误导性陈述或者重大遗漏承担责任。

        一、前次募集资金的募集情况

        (一)前次募集资金的数额、资金到账时间

        经中国证券监督管理委员会《关于核准甘肃电投能源发展股份有限公司非公

    开发行股票的批复》(证监许可﹝2022﹞2841 号)核准,公司非公开发行人民币

    普通股股票 240,963,855 股,募集资金总额为 1,199,999,997.90 元,扣除发行

    费用后的募集资金净额为 1,192,367,013.14 元。大信会计师事务所(特殊普通

    合伙)对募集资金的到位情况进行了验证,并于 2022 年 12 月 29 日出具了《甘

    肃电投能源发展股份有限公司验资报告》(大信验字[2022]第 9-00008 号),确

    认扣除保荐承销费用后的募集资金金额为 1,193,207,545.08 元(尚未扣除其他

    发行费用 840,531.94 元),已于 2022 年 12 月 28 日存入公司募集资金专项账

    户。

        (二)前次募集资金在专项账户中的存放情况

        截至 2024 年 3 月 31 日,公司前次募集资金在银行专户存放情况如下:

序号  账户名称    开户银行          银行账号          初始存放金额    2024年3月31日    募集资金用途
                                                          (元)        余额(元)

                  中信银行兰

 1                州分行营业  8113301013300133040    250,000,000.00            0.00

                      部                                                                投资建设玉门市麻
                                                                                          黄滩第一风电场C
                  浦发银行兰                                                            区200兆瓦项目、瓜
 2    甘肃电投  州滨河支行  48090078801700000560    200,000,000.00            0.00  州干河口200MW光
      能源发展                                                                          伏项目、永昌河清
      股份有限  中国银行兰                                                            滩300MW光伏发电
 3      公司    州市会展中      104084296183        150,000,000.00            0.00  项目、高台县盐池
                    心支行                                                              滩100MW风电场项
                                                                                          目和补充流动资金
                  甘肃银行营                                                            。

 4                  业部      61010100200021959      300,000,000.00            0.00


序号  账户名称    开户银行          银行账号          初始存放金额    2024年3月31日    募集资金用途

                                                          (元)        余额(元)

 5                兰州银行万    101732000611968      293,207,545.08            0.00

                    佳支行

                                                                                          用于甘肃能源拨付
                                                                                          的 永 昌 河 清 滩
                                                                                          300MW 光 伏 发 电
      甘肃酒泉                                                                          项目、瓜州干河口
      汇能风电  兰州银行万                                                            200MW 光 伏 发 电
 6    开发有限    佳支行      101732000618476          0.00                  0.00  项目、玉门麻黄滩
      责任公司                                                                          第 一 风 电 场 C 区
                                                                                          200MW项目、高台
                                                                                          盐 池 滩 100MW 风
                                                                                          电场项目募集资金
                                                                                          接收、存储和拨付。

      甘肃玉门                                                                          用于酒汇风电拨付
      汇能新能  中信银行兰                                                            的玉门麻黄滩第一
 7    源开发有  州渭源路支  8113301012300136655        0.00                  0.00  风电场C区200MW
      限责任公      行                                                                项目资金接收、存
          司                                                                              储和使用。

      甘肃酒泉                                                                          用于酒汇风电拨付
      汇能风电                                                                          的 瓜 州 干 河 口
 8    开发有限  浦发银行兰  48090078801900000585        0.00                  0.00  200MW 光 伏 发 电
      责任公司  州滨河支行                                                            项目资金接收、存
      瓜州分公                                                                          储和使用。

          司

      甘肃电投                                                                          用于酒汇风电拨付
      永昌新能  甘肃银行营                                                            的 永 昌 河 清 滩
 9    源有限责      业部      61010100200022352          0.00                  0.00  300MW 光 伏 发 电
        任公司                                                                            项目资金接收、存
                                                                                          储和使用。

      甘肃电投                                                                          用于酒汇风电拨付
      辰旭高台  中国银行兰                                                            的 高 台 盐 池 滩
 10    风力发电  州市会展中      104585448786            0.00                  0.00  100MW 风 电 场 项
      有限公司    心支行                                                     
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