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巨星农牧:华西证券股份有限公司关于乐山巨星农牧股份有限公司2022年度募集资金存放与实际使用情况的专项核查报告2023-03-31  

                         2022




       2    ——                                                 2022
                                                 1   ——
                                  2022




   1



             2017 2130                                                       6,000.00
                           5.58                              33,480.00
                                         3,039.53
           30,440.47                        2017       12   12


2017 48280005

   2

                           30,440.47                                            5,274.26
                                     30,006.39              2022        12    31
                       369.51                               803.60
    1



             2021 647                                                           38,181,814
                          11.00                                       41,999.9954
                          1,177.19                                                40,822.81
                        2021     6    28
                                                                                       2021
  0049                         2021        0050

    2

                          40,822.81                                        11,391.68
                               40,803.70               2022      12        31
             65.56                            0.06                                     84.62




    1


                         2022 663
100,000.00                                                  100.00                 1,000.00
                          6                                                        1,223.09
                                       98,776.91                                  2022        4
  29
                                             2022       0032

    2

                        98,776.91                                     58,077.02
                          58,077.02                  2022      12     31
               362.07                                0.02
41,061.95
2022   12   31




                 22364901040014705         1,569,018.86
                 020000084853                62,393.92
                 5101010120010010374        402,355.29
                 020000397891              6,002,187.41

                                       -   8,035,955.48




2022   12   31




                 020000415552                274,106.64
                 020000432508                570,066.05
                 020000432748                      0.00
                 08010304000006577             2,011.18
                                     -       846,183.87




2022   12   31




                 020000469054               801,529.03
                                                 08010304000007273       409,817,939.25
                                                                     -   410,619,468.28




 1

        2022    12     31



 2

        2022    12     31


 3

 2022     3     23


                     4,000.00
                       12


                       2022     5   13       5      30    7    29        10     20
2022     3                               1,000.00         1,000.00            1,000.00
     1,000.00
 4

 2022




 1

        2022    12     31


 2

        2022    12     31
                 19,300.76
        2,431.67                                 2,949.79
                                     13,919.30


2021      0561

  3

        2022       12   31



  4

 2022



  1

        2022       12   31




  2

        2022       12   31
                             27,170.90
                                                   2022
0612

  3

        2022       12   31


  4

        2022       12   31




  1
            2020   9    11        2020   9   28
    2020
                             50      /
                   21,707.59                          100%
                                                  -


2




1

    2022      12   31



           2020




2




1

    2022      12   31



2
2022




                    2022
       2     ——                     2022
                           1   ——
           2022
                                                                    30,440.47                                                                                               30,006.39
                                                                    21,707.59                            2017        0              2018        7,610.12         2019        911.88
                                                                      71.31%          2020   12,288.91            2021          3,921.22          2022         5,274.26




                                                                                                     3 = 2           %      4
                                                             1                    2
                                                                                               - 1                 = 2 / 1

50   /
                            22,830.35    1,122.76        1,441.73        0.00    1,441.73                318.97          100.00             -              -            -




         -                          -   11,750.00       11,750.00        0.00   11,750.00                  0.00          100.00             -              -            -
              100%



                                                                                                                                     2021
         -                          -    9,957.59        9,957.59    5,274.26    9,204.54            -753.05              92.44                   -1,064.35
                   -                                                                                                                  12


                        -    7,610.12    7,610.12        7,610.12        0.00    7,610.12                  0.00          100.00             -              -            -

                        -   30,440.47   30,440.47       30,440.47    5,274.26   30,006.39            -434.08                    -           -              -            -             -
                                                    -
             1,406.59                                                                                                     1,064.35
                                     40,822.81                                                                                40,803.70


                                                                         2021        29,412.02         2022       11,391.68




                                                                                %     4
                           1                          2        3 = 2
                                                                             = 2 /(1)
                                                              - 1
                                                                                              2021
 12,000.00    6,000.00    6,000.00    1,238.18    6,002.89           2.89       100.05                  441.61
                                                                                              12
                                                                                              2023
 18,000.00   10,000.00   10,000.00    5,609.32    9,947.19          -52.81          99.47                     -        -
                                                                                               6
                                                                                              2023
173,000.00   24,822.81   24,822.81    4,544.18   24,853.61          30.80       100.12                        -        -
                                                                                               6

 44,000.00          0           0            -            -              -                -        -          -        -


 15,000.00          0           0            -            -              -                -        -          -        -

 18,000.00          0           0            -            -              -                -        -          -        -
       -        280,000.00     40,822.81   40,822.81   11,391.68   40,803.69   -19.12   -   -   -   -   -

 2022      12    31                                                                8
2022                  441.61
                                    98,776.91                                                                     58,077.02


                                                                     2022      58,077.02




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

                                                                                           2023
74,877.19   74,877.19   74,877.19   34,177.30   34,177.30     -40,699.89       45.64                  -       -
                                                                                            6

23,899.72   23,899.72   23,899.72   23,899.72   23,899.72          0.00       100.00              -       -   -

98,776.91   98,776.91   98,776.91   58,077.02   58,077.02     -40,699.89           -              -       -   -           -
                  1                                   (2)           %    (3)=(2)/(1)



100%   50   /   11,750.00             0.00         11,750.00                  100.00                       -               -   -


   -
                 9,957.59          5,274.26          9,204.54                  92.44           2021   12       -1,064.35


                21,707.59          5,274.26        20,954.54                           -                   -               -   -               -


                                              50      /
                                                                                                                  100%


                                              2020        9   12                                                               2020   9   28
                            2020
                                                     2020       9   12        2020         9     29