Securities code: 002384 securities abbreviation: Suzhou Dongshan Precision Manufacturing Co.Ltd(002384) Announcement No.: 2022-006 Suzhou Dongshan Precision Manufacturing Co.Ltd(002384)
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Suzhou Dongshan Precision Manufacturing Co.Ltd(002384) (hereinafter referred to as “the company”) deliberated and adopted the proposal on using idle raised funds to temporarily supplement working capital at the 14th meeting of the Fifth Board of directors held on July 28, 2021, and agreed that the board of directors of the company would temporarily use the raised funds from non-public offering of shares not exceeding RMB 1.2 billion to supplement working capital for a period not exceeding 12 months, Return to the special account for raised funds upon maturity. The above contents are detailed in the relevant announcements published by the company on the designated information disclosure media.
According to the above resolution of the board of directors, the company and its wholly-owned subsidiary Suzhou Weixin Electronics Co., Ltd. (hereinafter referred to as “Suzhou Weixin”) transferred 1.18 billion yuan (including 1.08 billion yuan used by the company and 100 million yuan used by Suzhou Weixin) from the special account for raised funds on July 29, 2021 to supplement working capital.
On November 1, 2021, the company returned part of the idle raised funds temporarily used to supplement working capital of RMB 50 million to the special account for raised funds in advance, and timely informed the recommendation institution and recommendation representative of the return of raised funds.
On January 14, 2022, Suzhou Weixin returned part of the idle raised funds temporarily used to supplement working capital of RMB 50 million to the special account for raised funds in advance, and timely informed the recommendation institution and the recommendation representative of the return of the raised funds.
On January 20, 2022, Suzhou Weixin returned part of the idle raised funds temporarily used to supplement working capital of RMB 30 million to the special account for raised funds in advance, and timely informed the recommendation institution and recommendation representative of the return of raised funds.
On February 11, 2022, Suzhou Weixin returned the remaining idle raised funds temporarily used to supplement working capital of RMB 20 million to the special account for raised funds in advance, and timely informed the recommendation institution and recommendation representative of the return of raised funds.
As of the disclosure date of this announcement, the amount of funds not returned from the idle raised funds temporarily used to supplement working capital of the company is 1.03 billion yuan, and the service life is up to July 28, 2022.
At present, the designated information disclosure media of the company are securities times, China Securities News, Shanghai Securities News, securities daily and cninfo（ http://www.cn.info.com.cn. ）, please pay attention to relevant announcements and pay attention to investment risks.
It is hereby announced!
Suzhou Dongshan Precision Manufacturing Co.Ltd(002384) board of directors February 11, 2022
