·
广东海大集团股份有限公司
·
广东海大集团股份有限公司第二届董事会第三十二次会议决议公告
·
广东海大集团股份有限公司关于公司2013年度日常性关联交易的公告
·
广东海大集团股份有限公司2012年度募集资金存放与使用情况的专项报告
·
广东海大集团股份有限公司关于举行2012年度业绩网上说明会的公告
   第A1版:头版
   第A2版:今日基本面
   第A3版:经济评论
   第A4版:信息披露
   第B1版:保险业
   第B2版:保险·观察
   第B3版:综合
   第B4版:信息披露
   第C1版:产经新闻
   第C2版:公司纵深
   第C3版:公司视角
   第C4版:公司新闻
   第D1版:市场观察
   第D2版:市场热点
   第D3版:专 题
   第D4版:信息披露
   第E1版:信息披露
   第E2版:信息披露
   第E3版:信息披露
   第E4版:信息披露
   第E5版:信息披露
   第E6版:信息披露
   第E7版:信息披露
   第E8版:信息披露
   第E9版:信息披露
   第E10版:信息披露
   第E11版:信息披露
   第E12版:信息披露
   第E13版:信息披露
   第E14版:信息披露
   第E15版:信息披露
   第E16版:信息披露
   第E17版:信息披露
   第E18版:信息披露
   第E19版:信息披露
   第E20版:信息披露
   第E21版:信息披露
   第E22版:信息披露
   第E23版:信息披露
   第E24版:信息披露
   第E25版:信息披露
   第E26版:信息披露
   第E27版:信息披露
   第E28版:信息披露
   第E29版:信息披露
   第E30版:信息披露
   第E31版:信息披露
   第E32版:信息披露
   第E33版:信息披露
   第E34版:信息披露
   第E35版:信息披露
   第E36版:信息披露
   第E37版:信息披露
   第E38版:信息披露
   第E39版:信息披露
   第E40版:信息披露
 
      
 
  标题导航  
2013年4月18日     版面导航 标题导航
 
  上一期 下一期
 
广东海大集团股份有限公司2012年度募集资金存放与使用情况的专项报告

  证券代码:002311          证券简称:海大集团         公告编号:2013-020

  广东海大集团股份有限公司2012年度募集资金存放与使用情况的专项报告

  一、募集资金基本情况

  (一)实际募集资金数额和资金到位时间

  经中国证券监督管理委员会证监许可[2009]1149号文核准,公司首次向社会公开发行人民币普通股(A股)股票5,600万股,每股面值1.00元。其中,网下向询价对象配售1,120万股,网上申购定价发行4,480万股。本次发行价格为28.00元/股,共募集资金156,800.00万元,扣除发行费用5,700.20万元后,实际募集资金净额为151,099.80万元。该项募集资金已于2009年11月23日全部到位,并经广东正中珠江会计师事务所有限公司广会所验字[2009]第09005620012号《验资报告》验证。

  (二)募集资金总体使用情况及余额

  公司筹得募集资金净额为151,099.80万元,于2010年以前已使用金额为38,263.31万元,2010年已使用金额为50,793.20万元,2011年已使用金额为32,966.86万元,2012年已使用金额为30,911.73万元,截止2012年12 月31日,共计已使用募集资金152,935.10万元,其中:累计支付募投项目投资金额65,648.19万元、支付超募项目的投资款58,834.18万元、偿还银行贷款18,320.00万元、补充流动资金10,132.73万元,收到的利息收入1,835.30万元。

  截止报告期末,募集资金余额为0.00万元,募集资金累计使用情况如下表:

  货币金额:人民币万元

  ■

  二、募集资金管理情况

  (一)《募集资金管理制度》的制定和执行情况

  公司已按照《中华人民共和国公司法》、《中华人民共和国证券法》、中国证监会《关于进一步加强股份有限公司公开募集资金管理的通知》精神和深圳证券交易所的有关规定要求制定了《广东海大集团股份有限公司募集资金专项存储及使用管理制度》。

  公司已与保荐机构广发证券股份有限公司及募集资金专户各银行签订《募集资金三方监管协议》和《募集资金三方监管协议补充协议》, 监管协议与深圳证券交易所三方监管协议范本不存在重大差异,三方监管协议的履行不存在问题。

  (二)募集资金在各银行账户的存储情况

  截至本报告期末,公司共开设13个募集资金专户,因项目建设完成或资金余额为零等原因其中已全部注销,各专户期末余额情况如下表:

  金额单位:人民币万元

  ■

募集资金总额                              151,099.80            本年度投入募集资金总额            30,911.73             

报告期内变更用途的募集资金总额            10,300.00             已累计投入募集资金总额            152,935.10            

累计变更用途的募集资金总额                28,630.00                                    

累计变更用途的募集资金总额比例            18.95%                                       

承诺投资项目和超募资金投向    是否已变更项目(含部分变更)    募集资金承诺投资总额    调整后投资总额(1)    本年度投入金额    截至期末累计投入金额(2)    截至期末投资进度(%)(3)=(2)/(1)    项目达到预定可使用状态日期        本年度实现的效益    是否达到预计效益    项目可行性是否发生重大变化

承诺投资项目                                                

募集资金总额                              151,099.80            本年度投入募集资金总额        30,911.73                 

报告期内变更用途的募集资金总额            10,300.00             已累计投入募集资金总额        152,935.10                

累计变更用途的募集资金总额                28,630.00                                    

累计变更用途的募集资金总额比例            18.95%                                       

承诺投资项目和超募资金投向    是否已变更项目(含部分变更)    募集资金承诺投资总额    调整后投资总额(1)    本年度投入金额    截至期末累计投入金额(2)    截至期末投资进度(%)(3)=(2)/(1)    项目达到预定可使用状态日期    本年度实现的效益        是否达到预计效益    项目可行性是否发生重大变化

承诺投资项目                                                

荆州海大项目                  否                              9,860.00                9,860.00               -                 9,940.25                   100.81%                              2011-8-31                     731.29                  是                  否  

江门海大项目                  否                              8,000.00                8,000.00               -                 8,000.80                   100.01%                              2010-4-30                     4,223.27                是                  否  

浙江海大项目                  否                              5,886.00                5,886.00               -                 5,905.71                   100.33%                              2011-7-31                     985.91                  是                  否  

福建海大项目                  否                              5,910.00                5,910.00               -                 5,916.63                   100.11%                              2011-7-31                     1,347.11                是                  否  

广州海因特项目                否                              7,760.00                7,760.00               -                 7,831.43                   100.92%                              2011-12-30                    5,782.63                是                  否  

广西海大项目                  是                              10,960.00               -                      -                 -                          -                                    -                             -                       -                   -   

江西海大项目                  是                              7,370.00                -                      -                 -                          -                                    -                             -                       -                   -   

茂名海龙项目                  否                              9,210.00                9,210.00               -                 9,283.58                   100.80%                              2011-9-30                     1,799.26                是                  否  

南昌海大项目                  否                              -                       7,370.00               5,706.96          7,580.42                   102.86%                              2012-2-28                     -659.97                 否                  否  

南通海大项目                  否                              -                       10,960.00              8,631.84          11,189.37                  102.09%                              2012-6-30                     152.63                  否                  否  

承诺投资项目小计                                             64,956.00               64,956.00              14,338.80         65,648.19                  101.07%                                                           14,362.13                                      

承诺投资项目和超募资金投向    是否已变更项目(含部分变更)    募集资金承诺投资总额    调整后投资总额(1)    本年度投入金额    截至期末累计投入金额(2)    截至期末投资进度(%)(3)=(2)/(1)    项目达到预定可使用状态日期    本年度实现的效益        是否达到预计效益    项目可行性是否发生重大变化

超募资金投向                                                

珠海容川项目        否    10,000.00     10,000.00     -            10,000.00     100.00%    2011-7-31     2,709.36         是    否  

鄂州海大项目        否    6,000.00      6,000.00      -            6,026.80      100.45%    2010-7-31     -259.58          否    否  

泰州海大项目        否    4,300.00      4,300.00      -            4,300.00      100.00%    2010-12-31    -                -     -   

湖南海大项目        否    4,300.00      4,300.00      -            4,300.00      100.00%    2011-1-31     -                -     -   

海南海维项目        是    6,800.00      -             -            -             -          -             -                -     -   

常州海大项目        否    9,860.00      9,860.00      -            9,860.00      100.00%    2011-7-31     -793.96          否    否  

清远海贝项目        否    2,800.00      2,800.00      -            2,800.01      100.00%    2011-7-31     -                -     -   

揭阳海大项目        否    8,200.00      8,200.00      6,966.27     8,245.49      100.55%    2012-8-30     -442.56          否    否  

佛山海航项目        是    3,500.00      -             -            -             -          -             -                -     -   

天门海大项目        否    6,000.00      6,000.00      141.01       6,002.22      100.04%    2012-2-28     -99.39           否    否  

珠海海龙项目        否    -             7,299.66      7,299.66     7,299.66      100.00%    2012-9-30     -345.71          否    否  

归还银行贷款        -     18,320.00     18,320.00     -            18,320.00     100.00%    -             -                -     -   

补充流动资金        -     6,063.80      9,064.14      2,165.99     10,132.73     -          -             -                -     -   

超募资金投向小计         86,143.80     86,143.80     16,572.93    87,286.91     -                       768.16                   

合计                     151,099.80    151,099.80    30,911.73    152,935.10    -                       15,130.29                

未达到计划进度或预计收益的情况和原因        1、鄂州海大项目承担了早期开发安徽及河南市场的需要,以保证安徽和河南公司建厂后较快实现规模生产,并较快盈利,因此,安徽和河南两个市场的销售和服务人员费用以及产品长途运输费用等增加了鄂州海大的成本负担,故该项目尚未达到预定效益。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                

                                            2、 由于常州海大项目承担了江苏地区特别是江苏省中部南通周边地区鱼料市场的开拓,承担了较高的产品长途运输费用及服务人员费用,故项目尚未达到预定效益。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               

                                            3、 南昌海大项目、南通海大项目、揭阳海大项目、天门海大项目及珠海海龙项目均在2012年正式投产,本年度承担了当年度投产前的筹办费用且市场开拓费用高,故项目尚未达到全年预定效益。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     

项目可行性发生重大变化的情况说明            不适用                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           

超募资金的金额、用途及使用进展情况          公司首次公开发行股票的超募资金为86,143.80万元。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  

                                            1、2009年12月10日,经公司第一届董事会第九次会议审议,通过了《关于使用部分超募资金用于偿还银行贷款》的议案,同意公司将部分超募资金 18,320万元用于偿还银行贷款;通过了《关于使用部分超募资金用于在建和拟建项目的议案》,同意公司将部分超出募集资金30,900万元用于珠海容川、鄂州海大、佛山海航、湖南海大、泰州海大、清远海贝项目。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   

                                            2、2010年2月9日,第一届董事会第十次会审议,通过了《关于使用部分超募资金用于三个新建项目的议案》,同意将部分超募资金用于常州海大、揭阳海大、海南海维项目,使用超募资金共计24,860万元,                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            

                                            3、2010年10月27日,第二届董事会第五次会议审议,通过了《关于使用部分超募资金投资于湖北天门项目的议案》,同意公司使用超募资金6,000万投资于湖北天门项目。通过了《关于使用部分超募资金补充流动资金的公告》,同意公司用超募资金6,063.80万元补充公司日常经营所需的流动资金。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           

                                            4、2011年12月29日,第二届董事会第十八次会议审议,通过了《关于变更部分超募项目的议案》,同意公司将佛山海航项目以及海南海维项目变更为珠海海龙项目。佛山海航项目及海南海维项目原总投资额为11,800万元,计划使用超募资金10,300万元,珠海海龙项目投资增额为10,000.00万元,其中已使用自有资金投入2,700.34万,计划使用超募资金7,299.66万。变更后,尚余3,000.34万超募资金未安排用途。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     

                                            5、2012年5月9日,第二届董事会第二十一次会议审议,通过了《关于公司将剩余超募资金变更为永久性补充流动资金的议案》,同意将截止2012年3月31日未安排用途的超募资金3,000.34万元及超募账户产生的利息变更为永久性补充流动资金。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           

                                            截止2012年12月31日,公司首次公开发行所募集的资金已经全部安排完毕,其中:用于偿还银行贷款18,320万元,用于永久性补充流动资金9,064.14万元,用于超募项目58,759.66万元。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              

募集资金投资项目实施地点变更情况            经公司第一届董事会第十三次会议及2009年年度股东大会审议,同意募投项目中的“江西海大项目”变更实施主体及实施地点,从原来的实施主体"江西海大饲料有限公司"变更为"南昌海大生物科技有限公司",实施地从原来的"江西省进贤县进贤大道"变更"南昌英雄经济开发区英雄一路12号",实施项目内容及投资金额不发生变化。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     

        经公司第二届董事会第十次会议及2010年年度股东大会审议,同意将广西海大项目的募集资金变更投资到新建的江苏南通年产24万吨配合饲料项目。                                        

        经公司第二届董事会第十八次会议及2012年第一次临时股东大会审议,同意变更原佛山海航及海南海维项目为珠海海龙年产35万吨配合饲料项目。                                        

募集资金投资项目实施方式调整情况                不适用                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  

募集资金投资项目先期投入及置换情况              经正中珠江会计师事务所有限公司出具的广会所专字[2009]第09005620023号《募集资金投资项目先期使用自筹资金情况专项审核报告》,公司用自筹资金先期投入募投项目为21,745.91万元,其中包括江西海大项目541.72万元、广西海大项目1,068.91万元;后经公司董事会、股东大会审议,同意“江西海大项目”变更为“南昌海大项目”、将“广西海大项目”变更为“南通海大项目”,公司将原来在江西海大项目中已置换的541.72万元转回到南昌海大项目的募集资金专户中;将原来广西海大项目中已置换的1,068.91万元转回到南通海大项目的募集资金专户中。因此,截止2012年12月31日公司已置换的募投项目先期投入的全部自筹资金,资金总额为20,135.28万元。                                                         

用闲置募集资金暂时补充流动资金情况              1、2011年1月,经公司2011年第一次临时股东大会审议通过,同意公司用3亿元闲置募集资金暂时补充流动资金,使用期限不超过6个月。该笔募集资金已于2011年4月全部归还,存入募集资金专户。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           

                                                2、2011年5月,经公司2011年第二次临时股东大会审议通过,同意公司用闲置募集资金人民币3亿元暂时用于补充流动资金,使用期限不超过6个月。该笔募集资金已于2011年10月全部归还,存入募集资金专户。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                

                                                3、2011年11月,经公司2011年第五次临时股东大会审议通过,同意公司用闲置募集资金人民币3亿元暂时用于补充流动资金,使用期限不超过6个月。该笔募集资金已于2011年12月全部归还,存入募集资金专户。                                                                                                                                                                                                                                                                                                                                                                                                                                                                               

                                                截止2012年12月31日,公司未使用闲置募集资金暂时补充流动资金。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            

项目实施出现募集资金结余的金额及原因            不适用                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  

尚未使用的募集资金用途及去向                    截至2012年12月31日,公司前次募集资金已全部使用完毕,募集资金专户已全部注销。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            

募集资金使用及披露中存在的问题或其他情况        不适用                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  

  四、变更募集资金投资项目情况

  单位:人民币万元

  ■

  五、募集资金使用及披露中存在的问题

  公司募集资金使用情况信息披露及时、真实、准确、完整;且募集资金存放、使用、管理及披露不存在违规情形。

  六、其他情况

  报告期内,公司不存在两次以上融资且当年存在募集资金运用的情况。

  广东海大集团股份有限公司董事会

  2013年4月18日

 
 上一篇   下一篇   
 
 

资本证券网所载文章、数据仅供参考,使用前务请仔细阅读法律申明,风险自负。
证券日报社联系电话:82031700 网站联系电话:84372599 网站传真:84372566 电子邮件:webmaster@ccstock.cn
版权所有 中国资本证券网 京ICP备09033800号