Securities code: 603667 securities abbreviation: Zhejiang Xcc Group Co.Ltd;(603667) Announcement No.: 2022-009 convertible bond Code: 113568 convertible bond abbreviation: Spring convertible bond
Zhejiang Xcc Group Co.Ltd;(603667)
Announcement on the return of idle raised funds to the raised funds account for temporary replenishment of working funds
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.
Zhejiang Xcc Group Co.Ltd;(603667) (hereinafter referred to as "the company") held the 18th meeting of the third board of directors on April 2, 2021, deliberated and adopted the proposal on using some idle raised funds to temporarily supplement working capital. The company decided to use no more than 110 million yuan of idle raised funds to temporarily supplement working capital, and the service life shall not exceed 12 months from the date of deliberation and approval by the board of directors, For details, please refer to the website of Shanghai Stock Exchange on April 6, 2021 (www.sse. Com. CN.) And the Zhejiang Xcc Group Co.Ltd;(603667) announcement on temporarily replenishing working capital with some idle raised funds (Announcement No.: 2021-022) disclosed on the information disclosure media designated by the company.
On December 27, 2021, the company returned part of the idle raised funds temporarily supplemented with working capital totaling 5 million yuan to the special account for raised funds in advance. See the company's announcement (Announcement No.: 2021-130) for details
On February 23, 2022, the company returned part of the idle raised funds temporarily supplemented with working capital totaling 25 million yuan to the special account for raised funds in advance. The company has notified the recommendation institution and recommendation representative of the return of raised funds.
As of the date of this announcement, the outstanding amount of the company's idle raised funds in the temporary supplementary working capital is 80 million yuan, and the service life does not exceed 12 months.
It is hereby announced.
Zhejiang Xcc Group Co.Ltd;(603667) board of directors February 24, 2022
