"Hua Rongpu Silver" storm re-staged

This reporter Ma Xiaojia

Intern reporter Ma Chundi Shijiazhuang reported

"Hua Rongpu Silver" storm re-staged. This time, the stage was shifted from the bustling commercial center of Beijing to the Shijiazhuang 100 km away.

Recently, some investors broke the news to reporters, Haicang capital more limited partner fund products fall into the crisis. 21st Century Business Herald reporter through the contact with the project and more found that Haicang capital funds more than the fund-raising has been missing, involving a total amount of up to 400 million yuan.

In the meantime, the sudden loss of Jiang Tao, former legal representative of Haicang Capital, made the whole incident more suspicious.

Haicang capital told us that June 27, Jiang Tao began not to answer the phone, he said in the WeChat said inconvenient access (telephone), to July 8 when he told the company after the complete loss of financial contact, The company's people have already reported the disappearance of people. "An investor told 21st Century Business Herald.

However, on 21st July 21st Century Business Herald reporter called Haicang Capital and no one answered the phone. There was no staff on site at the company.

More strange is that, according to the website of Hebei Administration of Industry and Commerce, Haicang capital of an important platform - Hebei Haicang Investment Management Co., Ltd. legal representative, on March 6, 2014 suddenly changed, the original legal representative Jiang Tao For Zhang Guiqi.

With the capital of Haicang Capital Fund account missing, or more funds and investors involved in the settlement crisis.

A list of investors in the hands of 21st Century Business Herald reporters shows that in addition to involving more than 300 individual investors, there are four other corporations listed on the list, including 100% owned by the Great Northern Wilderness Group, Beidahuang Investment Co., Ltd. Hereinafter referred to as "Northern Great Wilderness Investment"), Shenzhen Zhongjin Online Huicheng Investment Advisory Center (Limited Partnership), etc. The above four corporations have a total purchase amount of up to 63.4 million yuan.

400 million funds missing

The causes of the incident originated from two limited partnership products of Haicang Capital, "Canglin Villa II" and "Huarui Real Estate Phase I" that were not redeemed due. The redemption dates were June 26 and June 30, respectively.

"Before we promised to be able to honor, and suddenly their legal representatives lost contact." A F-name investors, 21st Century Business Herald pointed out.

With the eventual breach of contract payment further fermentation, more and more investors rushed to the capital of Shijiazhuang, Hebei where Haicang understand the situation, the investigation of the truth outrageous.

"Haicang capital almost every existence of the phenomenon of over-raised, ranging from ultra-raised more than 10 million, more than the ultra-raised about 70 million, as now there is no money on the company's fund account, we suspect, including the ultra-raised funds, including A lot of money may have been swept away by Jiang Tao. "Some investors told reporters in the 21st century economic report.

According to the official website of Haicang Capital Products column shows a total of five products, namely: Haicang Union Optoelectronics Technology Investment Fund, Haicang financial bond project debt investment fund a, Haicang dragon real estate investment Fund, Haicang Ruitai Real Estate Project Investment Fund, Haicang Yilin Villa FD Project Investment Fund.

Only the total amount of funds raised in the above five projects has reached 400 million yuan. According to different projects and different subscription quotas, annualized annualized rates of return promised by them will range from 10% to 14% with an average yield of about 12%.

21st Century Business Herald reporter removed from Haicang capital to get the information shows that the current capital of Haicang in addition to the above five products, but also released a limited edition of the product called "Huarui," the total amount of the contract raised 50 million yuan, the actual subscription amount of 45.35 million yuan.

Among the above 6 products, except for the Phase I project of Yilin Villa which has been paid on schedule, the contract amount involved in the remaining unpaid products is 400 million yuan while the actual subscription amount is 536 million yuan.

However, investors and financiers learned that among the 536 million subscribers, at present there are still 90 million to 110 million yuan of funds in place of financing, while the remaining more than 400 million yuan including 136 million raised funds are I do not know where to go.

"This situation includes several possibilities, one is the real investment in the project after the fund-raising party, the project funds recovered after the withdrawal of money, may also be some raised funds from the very beginning was transferred to other places, did not go Project investment, may also exist in both cases. "Some investors pointed out to reporters.

In this regard, according to investors, many financiers replied that before the expiration of the product has been borrowed money to Haicang capital-related accounts, "Epoch 2 money on June 23 has been hit by ( Refers to the Haicang capital-related product accounts.) "According to the person in charge of a surname Hou Lin Villa Project investors have said.

However, on the afternoon of July 14, 21st Century Business Herald correspondents repeatedly called the person and the other party did not answer the phone.

Internal control chaos

It is worth noting that with the loss of funds on account, Jiang Tao, the legal representative of Haicang Capital, is undoubtedly full of suspense.

"We learned from the company that Jiang Tao, as the GP of Haicang Funds, holds the excellent shield of the Company's legal person, financial capitals and fund product accounts, and is fully capable of transferring the funds account amount away." There are investors who are willing to invest in the 21st century Economic reporter quite worried that, "We are worried that if there is still follow-up project to the company repayments, Jiang Tao will be able to transfer the money back by hand, without handing over to Haicang capital."

Haicang capital back huge amounts of money behind the back of the chaos and the company's internal control system has a direct relationship.

According to the "Accounting Law" Article 27 provides that "accountants and economic and business matters and accounting matters of the approver, handling personnel, property custody staff responsibilities should be clear, and separate from each other, accounting for matters. "

"An enterprise as a legal person shall not be able to engage in accounting as an 'approver for economic and business matters and accounting matters', and an enterprise shall set up an accounting organ in accordance with the 'Accounting Law' and the accounting organ shall independently handle the corresponding accounting information of the company instead of the legal person Haicang capital chaos in the internal control system, no doubt for corporate legal persons to leave to escape the operation of space. "A Beijing area accounting firm pointed out to reporters.

However, Haicang capital structure quite similar to the leather bag company.

According to the deputy general manager of Haicang Meng love to reveal, the company almost no project staff, the real project staff only two, one is Jiang Tao himself. And some investors, the other is likely to be the former head of the company Liu Qing Feng.

Liu himself is undoubtedly the key figure in the whole incident. In the agreement of a limited partnership of Linling Villa in the hands of a reporter of 21st Century Economic Report, Liu Qingfeng placed a limited partner of RMB 1 million on this product.

"Liu Qingfeng as the company's head of finance and product partner from 2013 to 2014, signed and sealed all the contract flow through him, we can say that the capital operation of Haicang very well understood." The above-mentioned investors to the 21st century economy Reporter revealed.

However, the investor told 21st Century Business Herald reporter that he had contacted Liu Qingfeng after the outbreak of the capital default in Haicang. However, the other party only answered on the phone. "This incident happened for too long and no one can remember it."

21st Century Business Herald reporter immediately called Liu Qing Feng phone, but as of press releases failed to get in touch with each other.

On the other hand, although investors hope to freeze Haicang's capital account by filing a lawsuit in order to prevent any further loss of investment, no case has been filed by the local economic investigation agency since July 8.

North Wilderness investment "trapped" among them

With Haicang capital to pay the door to further crisis of fermentation, more and more investors will encounter the risk of fund repayment.

According to a list of product buyers investors have obtained from Haicang Capital, Beidahuang investment company, a subsidiary of Beidahuang Group, also has a list.

Among them, the Northern Great Wilderness investment company to buy two products Haicang capital, respectively, Ruitai a and Haicang Union.

Which Ruitai a purchase amount of 30 million yuan, Haicang Union due to diverted data format, showing no first figure, but according to the total investment amount estimated 10 million yuan.

This means that the Northern Great Wilderness investment company in Haicang capital to buy the product amounted to 40 million.

North Great Wilderness investment was established on December 1, 2011, by the Heilongjiang Beidahuang Land Reclamation Group Corporation and other six parties jointly funded the establishment of the company registered capital of 500 million yuan. At present, the company mainly engaged in investment management and venture capital business.

According to the official website of the Company, Beidahuang investment was established on December 1, 2011 and was jointly funded by six parties including Heilongjiang Beidahuang Land Reclamation Group Corporation. By 2013, the registered capital of the company increased to 500 million yuan and became the 100% holding company of Beidahuangxian. At present, the company mainly engaged in investment management and venture capital business.

According to the annual report of Beidahuang Group, Beidahuang investment is the most important investment platform of the Group. In 2013, the company purchased a large amount of wealth management products, Among the balance of investment held till the maturity of 1.705 billion yuan, accounting for 76.01%.

21st Century Business Herald reporter learned that the afternoon of July 14, North Wilderness investment-related people also rushed to Shijiazhuang reported.

At present, 21st Century Business Herald reporter holds the list of Haicang capital investors is limited, does not rule out there are more investors to buy other company's products, the company's fund account has no money, with the former legal representative Jiang Tao lost contact, Other limited partnership products or plunge into fraud.

This newspaper will continue to monitor the progress of the incident.