Securities code: 002583 securities abbreviation: Hytera Communications Corporation Limited(002583) Announcement No.: 2021-104 Hytera Communications Corporation Limited(002583)
Announcement on return of 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.
Hytera Communications Corporation Limited(002583) (hereinafter referred to as “the company”) deliberated and adopted the proposal on using some idle raised funds to temporarily supplement working capital at the 10th meeting of the Fourth Board of directors held on December 25, 2020 , it is agreed that the company will use the idle raised funds totaling 330 million yuan to temporarily supplement the working capital on the premise of ensuring the normal operation of the investment projects with raised funds. The service life shall not exceed 12 months, and will be returned to the special account for raised funds upon expiration. For details, see the announcement on temporarily replenishing working capital with some idle raised funds (Announcement No.: 2020-127) published in the securities times, Securities Daily, Shanghai Securities News, China Securities News and cninfo.com (www.cn. Info. Com.. CN) on December 26, 2020.
The company finally actually transferred a total of 330 million yuan from the raised funds account to supplement the working capital temporarily. During the period of using the idle raised funds to supplement the working capital temporarily, the company made reasonable arrangements and use of the funds, which did not affect the normal progress of the investment plan of the raised funds, did not change the purpose of the raised funds in a disguised form, and the funds were used well.
As of December 23, 2021, the company has returned all the raised funds of RMB 330 million used to supplement working capital to the special account for raised funds, and notified the company’s recommendation institution and recommendation representative of the above return.
It is hereby announced.
Hytera Communications Corporation Limited(002583) board of directors December 23, 2021
