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珠海港:中国银河证券股份有限公司关于公司2019年度募集资金存放与实际使用情况之核查意见2020-04-16  

						   2019




                          35   2-6




          2020       04


                 1
                                         2019


                                                      “                            ”   “

       ”                                                  “        ”    “            ”



                                                                                2        —



                                                                    2019




                                                                 [2018]2098



2019        4                                    A              140,883,976

                7.24                             1,019,999,986.24

                       18,430,203.21                                 1,001,569,783.03

                                  2019       4   25



                             [2019]    ZC10360




                                         1
            2019    12       31


2019    4   25                                              1,019,999,986.24
                                                              17,319,999.78
                                                                  1,110,203.43
                                                              54,640,000.00
                                                             263,024,551.73
                                                                        2,261.00
                                                              12,316,760.40
                                                             696,219,730.70

                             696,219,730.70
        605,000,000.00                            91,219,730.70




                         2   —




                                                                   “

   ”                               2019      5




                                        2
                           “                ”

                                        “              ”

                    2019            6   2019        7




   2019   12   31


                           444000094018170092580        10,152,134.34


                                213201002818700001      53,261,460.29


                                44350101040031751        3,702,992.62


                                399020100100352445             4,771.88


                                44350101040031959       22,252,869.03


                                213225260978500001           119,668.78


                           19610078801100000733                    0.00

                                213223730891700001                 0.00



                                3
                                              44350101040031942               1,725,833.76

                                                                          91,219,730.70




          2019      12      31                                      31,766.46

                                 1



   1




   40   3,500                                      25   3,500
                     36,000          21,000                          21,250        21,250

   2       22,500                                  2       25,800
                     18,000          18,000                          16,000        16,000

   3       12,000                                  2       12,500
                         9,000        9,000                          14,000         9,267

                     63,000          48,000                          51,250        46,517




                                              4
   2

       1   40       3,500

                      25    3,500

                                                    LNG

                                         LNG




       2   2           22,500                         2   25,800



                                “             ”




       3   3           12,000

                2      12,500



                                12,000




                                     5
       3



                    2019   5     23

2019       6    14              2018



                       2019       5    24




       2019     5     23




   55,290,203.43                                                54,640,000.00

                               650,203.43




   [2019]      ZC10403                          2019   6   28




                                            6
         2019     12         31

696,219,730.70

605,000,000.00



    1

                      2019        7       25   2019    10   14



                                      7                7




                      2019        7   25

                      12                        2019    7   26   2019

   10   16




         2019    12        31


                                      7
       2                        200,000,000.00   2020.02.21    3,932,054.79


                       2019
                                115,000,000.00   2020.07.20          4.00%
                 243
           2
                                 35,000,000.00   2020.04.30          3.70%

                                100,000,000.00   2020.01.06     571,479.45


                            S    50,000,000.00   2020.01.05     121,027.40


                       2019
                                 40,000,000.00   2020.07.20          3.80%
                 264
                       “
           181    ”             25,000,000.00   2020.06.05          3.00%



                            S    40,000,000.00   2020.02.24     197,041.10


                                605,000,000.00

   2




                                    17,660.00      17,660.00           0.00




                                8
        6
                                        20,000.00      20,000.00     20,000.00

        25       3,500
                                        21,250.00      21,250.00     21,250.00


        2
        12,500                          14,000.00       9,267.00      9,267.00


        2
        45,000                          34,000.00      34,000.00     33,639.98


        2
        25,800                          16,000.00      16,000.00     16,000.00


        2
        22,500                          15,000.00      13,400.00          0.00


                                    137,910.00      131,577.00     100,156.98

                                         2          22,500



                                                                   2019         8

   23



                    2019   8   27




                                               2




                                    9
   2019    12     31

                                                         2     —




                                        2019


                                                  2019



           2020        ZC10114                               2019



                       2   —

                  2012     44

    2020                             2020   125

                                                             2019




                                            2019         12     31


                                10
        2019




   11
     1

                              2019


                                                        100,156.98                                                  31,766.46


                                                         46,517.00
                                                                                                                    31,766.46
                                                         46,517.00

                                                             46.44%




                                                                                  %
                                   (1)
                                                             (2)          (3)   (2)/(1)




                  17,660.00          0.00        0.00              0.00           0.00%

6                 20,000.00    20,000.00    12,255.00    12,255.00               61.28%   2021   12   31   169.50

40   3,500        21,000.00          0.00        0.00              0.00           0.00%

2        22,500   18,000.00          0.00        0.00              0.00           0.00%

3        12,000    9,000.00          0.00        0.00              0.00           0.00%




                                                         1
2        45,000               34,000.00       33,639.98        0.00        0.00   0.00%

2        22,500               13,400.00            0.00        0.00        0.00   0.00%

    25    3,500
                                     0.00     21,250.00    7,979.20    7,979.20   37.55%   2021   12   31


    2        25,800
                                     0.00     16,000.00    6,304.00    6,304.00   39.40%   2021   12   31


    2        12,500
                                     0.00      9,267.00    5,228.26    5,228.26   56.42%   2021   12   31


                             133,060.00      100,156.98   31,766.46   31,766.46                             169.50



                      2020

                              2021      12   31




                                                                      2
   3
   2




                                                    (1)                   (2)          (3)=(2)/(1)
                        40   3,500
   25   3,500                                  21,250.00    7,979.20    7,979.20              37.55% 2021        12   31

                        2             22,500
   2       25,800                              16,000.00    6,304.00    6,304.00              39.40% 2021        12   31

                        3             12,000
   2       12,500                               9,267.00    5,228.26    5,228.26              56.42% 2021        12   31

                             --                46,517.00   19,511.46   19,511.46              --                 --                --          --            --




                    (             )
                                                                                2019      5        23                                        2019   6   14
                                                           2018
                                                                                              2019      5   24


                                                           2020
                    (             )
                                                                                                                       2021   12        31




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