Securities code: 603536 securities abbreviation: Shandong Huifa Foodstuff Co.Ltd(603536) Announcement No.: pro 2022-011 Shandong Huifa Foodstuff Co.Ltd(603536)
Announcement on returning part of the raised funds used to supplement working capital
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Shandong Huifa Foodstuff Co.Ltd(603536) (hereinafter referred to as "the company" or " Shandong Huifa Foodstuff Co.Ltd(603536) ") deliberated and adopted the proposal on temporary replenishment of working capital with part of idle raised funds at the 25th meeting of the third board of directors and the 23rd Meeting of the third board of supervisors held on February 25, 2021, and decided to use part of idle raised funds to replenish the working capital of the company, The total amount does not exceed RMB 20 million, the service life does not exceed 12 months, and the company actually replenishes working capital of RMB 20 million. For details, see the announcement on temporary replenishment of working capital with some idle raised funds (Announcement No.: pro 2021-016) disclosed by the company on February 26, 2021. On February 9, 2022, the company has returned the above-mentioned raised funds of 20 million yuan to the special account for raised funds, and notified the company's sponsor Minsheng Securities Co., Ltd. and the sponsor representative of the return of the raised funds.
As of the date of this announcement, the balance of the raised funds used to supplement the working capital of the company is 35 million yuan, and the service life is no more than 12 months. When returning, the company will timely fulfill the obligation of information disclosure.
It is hereby announced.
Shandong Huifa Foodstuff Co.Ltd(603536) board of directors February 10, 2022
