Securities code: Shenzhen Hongtao Group Co.Ltd(002325) securities abbreviation: Shenzhen Hongtao Group Co.Ltd(002325) Announcement No.: 2022021 bond Code: 128013 bond abbreviation: Hongtao convertible bond
Shenzhen Hongtao Group Co.Ltd(002325)
Announcement on the return of idle raised funds temporarily replenishing 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 Hongtao Group Co.Ltd(002325) (hereinafter referred to as “the company”) held the 16th meeting of the 5th board of directors and the 13th meeting of the 5th board of supervisors on May 20, 2021, deliberated and approved the proposal on using some idle raised funds to temporarily supplement working capital, and agreed that the company should use idle raised funds of no more than 90 million yuan to temporarily supplement working capital, For the operation and production related to the company’s main business, the service life shall not exceed 12 months from the date of deliberation and approval by the board of directors. The use of some idle raised funds to temporarily supplement working capital will not change the purpose of raised funds. For details, see the announcement on temporarily replenishing working capital with some idle raised funds disclosed by the company on cninfo.com.
On March 9, 2022, all the idle raised funds of 90 million yuan used for temporary replenishment have been returned to the special account for raised funds of the company. The service life of the idle raised funds to supplement the working capital temporarily does not exceed 12 months. The company has notified the company’s recommendation institution Haitong Securities Company Limited(600837) and recommendation representative of the return of the above raised funds.
It is hereby announced.
Shenzhen Hongtao Group Co.Ltd(002325) board of directors
March 10, 2022
