<p style="margin-top: 0px; margin-bottom: 0px; padding: 0px; color: rgb(102, 102, 102); font-family: &quot;microsoft yahei&quot;; font-size: 12px; white-space: normal; text-indent: 43px; line-height: 30px; background: rgb(255, 255, 255);"><br/></p><p style="margin-top: 0px; margin-bottom: 0px; padding: 0px; color: rgb(102, 102, 102); font-family: &quot;microsoft yahei&quot;; font-size: 12px; white-space: normal; text-indent: 43px; line-height: 30px; background: rgb(255, 255, 255);"><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">北海宇田食品冷冻有限公司持有广西金冠中小企业股权投资基金有限公司</span>1.63%股权</span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">（</span>600万股权，总股本为36800万元）。</span></p><p style="margin-top: 0px; margin-bottom: 0px; padding: 0px; color: rgb(102, 102, 102); font-family: &quot;microsoft yahei&quot;; font-size: 12px; white-space: normal; text-indent: 43px; line-height: 30px; background: rgb(255, 255, 255);"><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">特别提醒：</span></span></p><p style="margin-top: 0px; margin-bottom: 0px; padding: 0px; color: rgb(102, 102, 102); font-family: &quot;microsoft yahei&quot;; font-size: 12px; white-space: normal; text-indent: 43px; line-height: 30px; background: rgb(255, 255, 255);"><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">广西金冠中小企业股权投资基金有限公司的总股本</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">为</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;">36,800万元，</span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">于</span>2015年10月</span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">全部对外投资给广西金融投资集团城建发展有限公司</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">。</span></span></p><p style="margin-top: 0px; margin-bottom: 0px; padding: 0px; color: rgb(102, 102, 102); font-family: &quot;microsoft yahei&quot;; font-size: 12px; white-space: normal; text-indent: 43px; line-height: 30px; background: rgb(255, 255, 255);"><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">1、</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">根据</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">2013年12月份</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">签订的</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">出资人协议</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">，</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">该股权投资的基金预期投资年化收益率不低于</span>6%，北海宇田食品冷冻有限公司实际转款时间为2013年7月份，已分红情况：</span></p><p style="margin-top: 0px; margin-bottom: 0px; padding: 0px; color: rgb(102, 102, 102); font-family: &quot;microsoft yahei&quot;; font-size: 12px; white-space: normal; text-indent: 43px; line-height: 30px; background: rgb(255, 255, 255);"><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">2014年10月已享受截止2014年5月31日第一次分红，分红金额为155,853.62元；</span></span></p><p style="margin-top: 0px; margin-bottom: 0px; padding: 0px; color: rgb(102, 102, 102); font-family: &quot;microsoft yahei&quot;; font-size: 12px; white-space: normal; text-indent: 43px; line-height: 30px; background: rgb(255, 255, 255);"><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">第二次分红、第三次分红于</span>2017年5月发放，发放金额为720,326.09元；</span></p><p style="margin-top: 0px; margin-bottom: 0px; padding: 0px; color: rgb(102, 102, 102); font-family: &quot;microsoft yahei&quot;; font-size: 12px; white-space: normal; text-indent: 43px; line-height: 30px; background: rgb(255, 255, 255);"><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">已宣告未分红的情况：</span></span></p><p style="margin-top: 0px; margin-bottom: 0px; padding: 0px; color: rgb(102, 102, 102); font-family: &quot;microsoft yahei&quot;; font-size: 12px; white-space: normal; text-indent: 43px; line-height: 30px; background: rgb(255, 255, 255);"><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">2016年6月1日起，已通过的分红方案显示第四次、第五次、第六次分红金额分别是337,075.64元、326,022.19元、359,510.87元(注：2017年5月10日600万股权转入广西中小企业信用担保有限公司，2017年7月5日转回）。</span></span></p><p style="margin-top: 0px; margin-bottom: 0px; padding: 0px; color: rgb(102, 102, 102); font-family: &quot;microsoft yahei&quot;; font-size: 12px; white-space: normal; text-indent: 43px; line-height: 30px; background: rgb(255, 255, 255);"><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">2019年6月1日至2020年5月31日分配方案显示的应分股息为358,695.65元。</span></span></p><p style="margin-top: 0px; margin-bottom: 0px; padding: 0px; color: rgb(102, 102, 102); font-family: &quot;microsoft yahei&quot;; font-size: 12px; white-space: normal; text-indent: 43px; line-height: 30px; background: rgb(255, 255, 255);"><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">2020年6月至2021年5月分红方案未宣告</span></span></p><p style="margin-top: 0px; margin-bottom: 0px; padding: 0px; color: rgb(102, 102, 102); font-family: &quot;microsoft yahei&quot;; font-size: 12px; white-space: normal; text-indent: 43px; line-height: 30px; background: rgb(255, 255, 255);"><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">股权截止</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">2016</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">年</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">6</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">月之后</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">尚未分配的红利归</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">受让人所有。</span></span></p><p style="margin-top: 0px; margin-bottom: 0px; padding: 0px; color: rgb(102, 102, 102); font-family: &quot;microsoft yahei&quot;; font-size: 12px; white-space: normal; text-indent: 43px; line-height: 30px; background: rgb(255, 255, 255);"><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">2、</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">根据管理人了解及</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">基金管理人</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">陈述被投资公司拟在</span>2022年对该股权进行回购</span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">（</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">无书面承诺</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">）</span></span><span style="margin: 0px; padding: 0px; color: rgb(0, 0, 0); line-height: 32px; font-size: 21px; font-family: 宋体;"><span style="margin: 0px; padding: 0px; line-height: 32px; font-size: 18px;">。</span></span></p><p style="margin-top: 0px; margin-bottom: 0px; padding: 0px; white-space: normal; text-indent: 43px; line-height: 30px; background: rgb(255, 255, 255);"><span style="font-family:宋体"><span style="font-size: 18px;">联系人：李经理15277120115</span></span></p><p><br/></p>