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全柴动力:申万宏源证券承销保荐有限责任公司关于安徽全柴动力股份有限公司2018年度募集资金存放与使用情况的专项核查报告2019-03-28  

						                                                10
               8      2


                                                      )
                           )                                                                )


         —            2                                                   —
                           )2018       11
                   )2013                                                             2018




                    —”                    —       [2015]69
                                                A    8,535.50                      8.00     /
                               68,284.00
                     1,720.42                                  66,563.58
  2015        02     12
                                       2015(          0105
                                       1                                   2018     12      31
                                                                  2 2018
              8,520.40                                       53,032.22
     2.82                                                                       13,528.54
                                                    4,622.52
992.01                 2018       12       31                                   19,143.07


                                                                   )2013


                                                                    —”
2015      02      12


                                                                  —
—                                    —                               —


       2018     12        31




                                                                10,000,000.00
                  34001737308053017342          19,169,544.34

                  12133001040019745               269,386.69
                                                                130,000,000.00
                  182731238309                 132,899,955.81

                                                                35,000,000.00
                  1313042129300188818           39,090,919.86

                  58050154500000143                    68.79
                  496010100100115401                  776.43
                                               191,430,651.92

       2018
)
       2018      12       31
53,032.22                                  1
)

         2015        03        02




                10,279.58


)

         2015        06        29
                                                                  2018
                                                                              1,933.84
  2018     12      31
                                    4,613.84
    )

    2018    03         08




                                                                          1
                            2019        03    07               2018      12   31
                                                             17,500.00


            2018        02         05                                                    —
                2018        02      26                2018


                                             17,041
                                                                                   )


           2018         12         31
4,095.98                                           2




    1              2018
                )2013


     2   2018
“
     3 2018
1(

                                                  8          3               2
                                                                  1
                                                                                                                                         (

                                                 66,563.58                                                                                    8,520.40

                                                 17,041.00
                                                                                                                                             53,032.22
                                                   25.60%



     (
                                          (1)                                               (3)   (%)(4))
         )                                                        (2)
                                                                                 )(2)-(1)          (2)/(1)

             27,675.00   27,675.00   27,675.00    3,600.96       27,964.45             289.45         101.05   2018-07   2,641.47   —


             22,609.00    5,568.00    5,568.00     247.57         4,367.34           -1,200.66         78.44   2018-01   1,598.56   —


              6,000.00    6,000.00    6,000.00     575.89         6,324.87             324.87         105.41   2018-01     —       —


                     -   14,041.00   14,041.00    2,883.78        2,883.78          -11,157.22         20.54     —        —       —


                     -    3,000.00    3,000.00    1,212.20        1,212.20           -1,787.80         40.41     —        —       —

             10,279.58   10,279.58   10,279.58           -       10,279.58                    -       100.00     —        —       —

             66,563.58   66,563.58   66,563.58    8,520.40       53,032.22          -13,531.36
2(

                 0           8
                                            1
                                                                                                                           (



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


     14,041.00       14,041.00        2,883.78           2,883.78           20.54   —              —            —


      3,000.00        3,000.00        1,212.20           1,212.20           40.41   —              —            —

     17,041.00       17,041.00        4,095.98           4,095.98                   —              —            —

                                            (
                                 1
                                 2
                                            (
                                 1 2018         2   5




                                 2 2018         2   26              2018


                                                                                                     2018     2        6   2018     2
                                 27                                                      “   2018-003” “   2018-004” “       2018-
                                 005” “   2018-009”