Securities code: Shenzhen Kaizhong Precision Technology Co.Ltd(002823) securities abbreviation: Shenzhen Kaizhong Precision Technology Co.Ltd(002823) Announcement No.: 2022011 bond Code: 128042 bond abbreviation: Kaizhong convertible bond
Shenzhen Kaizhong Precision Technology Co.Ltd(002823)
Announcement on early return of some idle raised funds used to temporarily supplement working capital
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.
Shenzhen Kaizhong Precision Technology Co.Ltd(002823) (hereinafter referred to as "the company") held the 6th meeting of the 4th board of directors on December 8, 2021. The meeting deliberated and adopted the proposal on using some idle raised funds to temporarily supplement working capital, It is agreed that the company and its wholly-owned Sun company Kaizhong water Co., Ltd. use idle funds raised by public issuance of convertible corporate bonds of no more than RMB or equivalent foreign currency of 90 million yuan to temporarily supplement working capital, It is agreed that the company and its wholly-owned subsidiary Changsha Kaizhong Electric Technology Co., Ltd. use the idle IPO funds of no more than RMB 40 million to temporarily supplement the working capital for the production and operation related to the company's main business, and the service life shall not exceed 12 months from the date of deliberation and approval by the board of directors (December 8, 2021 to December 7, 2022). See details published on cninfo.com on December 9, 2021（ http://www.cn.info.com.cn. ）Announcement on temporarily replenishing working capital with some idle raised funds (Announcement No.: 2021110).
As of December 13, 2021, the company has temporarily replenished the working capital with the idle funds raised from the public offering of convertible corporate bonds of RMB 90 million, and the company has temporarily replenished the working capital with the idle funds raised from the initial public offering of shares of RMB 40 million. The amount of working capital temporarily supplemented by the raised funds of the company does not exceed the amount approved by the board of directors.
On March 1, 2022, the company will return all the idle IPO funds of RMB 40 million used to temporarily supplement working capital to the special account for raised funds. As of March 1, 2022, the company has returned all the idle initial public offering funds temporarily replenishing working capital, and has not returned the idle public offering convertible corporate bonds raised funds temporarily replenishing working capital to the special account for raised funds. The remaining raised funds temporarily replenishing working capital will be returned before maturity, At that time, the company will fulfill the obligation of information disclosure in time.
It is hereby announced.
Shenzhen Kaizhong Precision Technology Co.Ltd(002823) board of directors
March 2, 2022
