Securities code: Lingyi Itech (Guangdong) Company(002600) securities abbreviation: Lingyi Itech (Guangdong) Company(002600) Announcement No.: 2022052 Lingyi Itech (Guangdong) Company(002600)
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.
Lingyi Itech (Guangdong) Company(002600) (hereinafter referred to as "the company") held the 8th meeting of the 5th board of directors on July 8, 2021. The meeting deliberated and adopted the proposal on continuing to use some idle raised funds to supplement working capital temporarily, and agreed that the company should use idle raised funds not more than 1590 million yuan to supplement working capital temporarily, The service life shall not exceed 12 months from the date of deliberation and approval by the board of directors (from July 8, 2021 to July 8, 2022). For details, please refer to the company's website on July 9, 2021 (www.cn. Info. Com. CN.) Announcement on continuing to use some idle raised funds to supplement working capital temporarily (Announcement No.: 2021090).
The company has actually used the idle raised funds of 1590 million yuan to temporarily supplement the working capital. During the period of using the idle raised funds to temporarily supplement the working capital, the company has made reasonable arrangements and use of the funds, which has not affected the normal progress of the investment plan of the raised funds, and has not changed the purpose of the raised funds in a disguised form. The use of the funds is good.
On February 7, 2022, the company returned 444 million yuan of idle raised funds used to temporarily supplement working capital to the special account for raised funds in advance, with a service life of no more than 12 months from the date of deliberation and approval by the board of directors, and notified the company's recommendation institution and recommendation representative of the above return. For details, please refer to the company's website on February 9, 2022 (www.cn. Info. Com. CN.) Announcement on early return of raised funds for temporary replenishment of working capital (Announcement No.: 2022013).
On April 6, 2022, the company returned the remaining 1146 million yuan of idle raised funds for temporary replenishment of working capital to the special account for raised funds in advance, with a service life of no more than 12 months from the date of deliberation and approval by the board of directors, and notified the company's recommendation institution and recommendation representative of the above return.
As of the disclosure date of this announcement, the company has returned all the above raised funds of 1590 million yuan (including this time) for temporary replenishment of working capital to the raised capital account.
It is hereby announced.
Lingyi Itech (Guangdong) Company(002600) board of directors
April 7, 2002
