福建海峡环保集团股份有限公司
2022 年度
募集资金年度存放与实际使用情况鉴证报告
索引 页码
鉴证报告
关于募集资金 2022 年度存放与实际使用情况的专项报告 1- 11
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ShineWing No. 8, Chaoyangm en Beidaj ie,
Dongcheng District, Beijing, : +86(010)6554 7190
certified public accountants 100027, P. R. China facsimile: +86(010)6554 7190
2022
2 ——
1 ——
——
“
” 2022 12 31
1 2019
“ ”
2018 2095
460,000,000.00 460
100 460,000,000.00
7,985,851.87 452,014,148.13
2019 4 9 2019 4
9 XYZH/2019FZA10236
2 2022
2022 501 ” A 84,158,415
6.06 509,999,994.90
7,296,375.88 502,703,619.02
2022 6 23
2022 6 23 XYZH/2022XMAA10155
1 2019
1
2022 12 31 404,385,932.48 2019 4
9 “ ”
369,802,579.79 254,755,500.00
2,133,237.12 2019 4 10 2022 12 31
147,497,195.36
2022 12 31 53,826,045.44
2019 4 9 454,100,000.00
2,133,237.12
254,755,500.00
2019 4 10 2022 12 31 147,497,195.36
4,111,977.92
2022 12 31 53,826,045.44
2019 4 9 452,014,148.13
2 2022
2022 12 31 139,196,633.74 2022 6
23 “ ”
19,071,898.07 18,991,258.07
2022 6 23 2022 12 31 118,402,276.92
1,803,098.75 2022 6 23 2022 12 31
250,000,000.00 80,000,000.00 2022 12 31
170,000,000.00
2022 12 31 196,891,721.84
2
2022 6 23 504,499,994.90
1,803,098.75
18,991,258.07
2022 6 23 2022 12 31 75,698,657.90
42,703,619.02
1,588,360.68
2022 12 31 366,891,721.84
170,000,000.00
196,891,721.84
2022 6 23 502,703,619.02
2014 11
“ ” 2020 4
1 2019
2019 4 25
2 2022
3
2022 7 6
1 2019
2022 12 31
591903762910707 -
35050189640700001120 24,880,344.35
117200100100234181 25,089,923.31
351008050018010090779 2,309,786.41
1402026129601122546 1,545,991.37
/ 53,826,045.44
2020 1 22
2 2022
2022 12 31
35050189640709996666 59,131.15
117200100100361482 120,136,086.59
35050189640709888666 76,689,094.65
100004131350001 7,409.45
/ 196,891,721.84
4
46,000.00 4,663.70
0.00
40,225.27
0.00
%
1 2 4 =
3 = 2
2 /
- 1
1
2018 8
23,300.00 23,300.00 23,300.00 2,401.40 20,931.91 -2,368.09 89.84 5,527.48
2018 7
11,600.00 11,600.00 11,600.00 41.22 9,228.04 -2,371.96 79.55 2018 8 644.76
8,600.00 8,600.00 8,600.00 2,221.08 8,512.58 -87.42 98.98 2021 7 294.71
5
46,000.00 4,663.70
0.00
40,225.27
0.00
%
1 2 4 =
3 = 2
2 /
- 1
1
2,500.00 1,701.41 1,701.41 0.00 1,552.74 -148.67 91.26 2018 7 103.95
—— 46,000.00 45,201.41 45,201.41 4,663.70 40,225.27 -4,976.14 88.99 —— 6,570.90 —— ——
9,610.65
GB18918-2002 A
GB3838-2002 IV
1 m /d
10,313.35
19,924.00 8,600.00
2019 5 14
25,475.55
2022
6
46,000.00 4,663.70
0.00
40,225.27
0.00
%
1 2 4 =
3 = 2
2 /
- 1
1
1.
4,500.00
6
2019 9 25
4,500.00 2020 3 13
2. 2019
10,000
12
2020 5
10,000 2021 4 6
2022
1
7
2
51,000.00 13,739.35
0.00
13,739.35
0.00
%
1 2 4 =
3 = 2
2 /
- 1
1
30,000.00 30,000.00 30,000.00 6,064.85 6,064.85 -23,935.15 20.22
16,000.00 16,000.00 16,000.00 3,404.14 3,404.14 -12,595.86 21.28
PPP
5,000.00 4,270.36 4,270.36 4,270.36 4,270.36 0 100.00 ——
—— 51,000.00 50,270.36 50,270.36 13,739.35 13,739.35 -36,531.01 27.33 —— —— —— ——
8
51,000.00 13,739.35
0.00
13,739.35
0.00
%
1 2 4 =
3 = 2
2 /
- 1
1
2022 7 15
1,899.13
2022 7 15
3
25,000.00
2022 12 31 8,000.00
17,000.00
1
9
2022 7 15
3
25,000.00 2022 12
31 8,000.00 59.77
2022 12 31 17,000.00
3,000.00 2022-9-2 2023-6-2 273 2.20%
1.80%-
5,000.00 2022-9-8 2023-3-8 181
3.23%
2.50%-
218 ( 4,000.00 2022-9-2 2023-3-6 185
5.65%
)SWT795
2022-10- 1.50%-
5,000.00 2023-1-8 90
10 2.90%
PPP
17,000.00
10