Securities code: 002800 securities abbreviation: Xinjiang Tianshun Supply Chain Co.Ltd(002800) Announcement No.: 2021-084 Xinjiang Tianshun Supply Chain Co.Ltd(002800)
Announcement on cancellation of special account for raised funds
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.
1、 Basic information of raised funds
According to the official reply on approving Xinjiang Tianshun Supply Chain Co.Ltd(002800) non-public development of shares (zjxk [2020] No. 3237) issued by the China Securities Regulatory Commission, Xinjiang Tianshun Supply Chain Co.Ltd(002800) (hereinafter referred to as the “company”) non publicly issued 4200191 A-share shares at an issue price of 11.71 yuan per share, with a total raised capital of 49184236.61 yuan, deducting various issuance expenses of 3343368.21 yuan (excluding tax), the net amount of actually raised funds is RMB 45840868.40, including the newly increased registered capital of RMB 4200191.00 and the increased capital reserve of RMB 41640677.40. The availability of the above raised funds has been verified by Daxin Certified Public Accountants (special general partnership), and Daxin Yan Zi [2021] No. 12-10001 was issued on September 16, 2021 Capital verification report.
2、 Deposit and management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the rights and interests of investors, In accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the stock listing rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange, the measures for the administration of securities issuance of listed companies, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies and other laws Laws and regulations, normative documents and the company’s management system for special storage and use of raised funds implement special account storage for raised funds, and stipulate the storage, use, approval, change, supervision and use disclosure of raised funds. According to the requirements of Shenzhen Stock Exchange and relevant regulations, The company signed the tripartite supervision agreement on raised funds with the recommendation institution Shenwan Hongyuan Group Co.Ltd(000166) securities underwriting and recommendation Co., Ltd. (hereinafter referred to as ” Shenwan Hongyuan Group Co.Ltd(000166) “) and the commercial bank that opened the special account for raised funds (hereinafter referred to as “special account”) , which defines the rights and obligations of all parties. For details, see the announcement on signing the tripartite supervision agreement for raised funds disclosed by the company on cninfo.com on October 14, 2021.
As of December 13, 2021, the opening and storage of the special account for raised funds are as follows:
Account name account no. of Bank of deposit purpose of raised funds account balance
Xinjiang Tian Bank Of China Limited(601988) Co., Ltd. 1082886557570.00 Shun supply department Urumqi Branch
Supplementary working capital of chain Bank Of Communications Co.Ltd(601328) Co., Ltd
Xinjiang Uygur Autonomous Region 6516510080130007863080.00 company branch
Total 0.00
3、 Description of cancellation of the raised capital account
All the funds raised by the company’s non-public offering of A-Shares have been used according to the specified purposes, and the above special account for raising funds is no longer used. The company shall cancel the above special account for raising funds by non-public offering of A-Shares according to law.
As of the disclosure date of this announcement, the above special account for raised funds has completed the cancellation procedures. The tripartite supervision agreement on raised funds signed by the company, the sponsor Shenwan Hongyuan Group Co.Ltd(000166) and the special account commercial bank for raised funds shall be terminated accordingly.
4、 Documents for future reference
Relevant cancellation information of special account for raised funds.
It is hereby announced
Xinjiang Tianshun Supply Chain Co.Ltd(002800) board of directors December 15, 2021
