Securities code: Haitian Water Group Co.Ltd(603759) securities abbreviation: Haitian Water Group Co.Ltd(603759) Announcement No.: 2022019 Haitian Water Group Co.Ltd(603759)
On early return of some temporary supplementary working capital
Announcement of idle raised funds
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Haitian Water Group Co.Ltd(603759) (hereinafter referred to as “the company”) held the 16th meeting of the third board of directors on April 19, 2021, deliberated and approved the proposal on using some idle raised funds to temporarily supplement working capital, and agreed that the company would use 250 million yuan to temporarily supplement working capital. The use period is 12 months from the date of deliberation and approval by the board of directors, and return it to the special account for raised capital opened by the company at the expiration of the period. For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) on April 20, 2021 The announcement of Haitian Water Group Co.Ltd(603759) on temporarily replenishing working capital with some idle raised funds (2021009) disclosed. The company held the 19th meeting of the third board of directors on June 17, 2021, deliberated and approved the proposal on using some idle raised funds to temporarily supplement working capital, and agreed to use some idle raised funds to temporarily supplement working capital of RMB 50 million. The service life shall not exceed 12 months from the date of deliberation and approval by the board of directors, and shall be returned to the special account for raised capital opened by the company at the expiration of the period. For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) on June 18, 2021 The announcement of Haitian Water Group Co.Ltd(603759) on temporarily replenishing working capital with some idle raised funds (2021030) disclosed.
The company held the 26th meeting of the third board of directors on January 12, 2022, deliberated and approved the proposal on using some idle raised funds to temporarily supplement working capital, and agreed to use idle raised funds of no more than RMB 250 million to temporarily supplement working capital. The service life shall not exceed 12 months from the date of deliberation and approval by the board of directors, and shall be returned to the special account for raised funds opened by the company. For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) on January 13, 2022 The announcement of Haitian Water Group Co.Ltd(603759) on temporarily replenishing working capital with some idle raised funds (2022002) disclosed.
Since April 19, 2021, the company has used a total of 550 million yuan of idle raised funds to temporarily supplement working capital, of which 233.25 million yuan of idle raised funds has been returned to the special account for raised funds of the company in advance on January 6, 2022. For details, see the website of Shanghai Stock Exchange on January 7, 2022 (www.sse. Com. CN) Announcement of Haitian Water Group Co.Ltd(603759) early return of idle raised funds for part of temporary supplementary working capital (2022001) disclosed. On April 8, 2022, the company returned 66.75 million yuan of idle raised funds used for temporary replenishment of working capital to the special account for raised funds of the company in advance, and timely informed the company’s recommendation institution and recommendation representative of the return of raised funds. The remaining 250 million yuan of idle raised funds are still in the temporary replenishment of working capital, and the company will return them before the expiration and timely fulfill the obligation of information disclosure.
It is hereby announced.
Haitian Water Group Co.Ltd(603759) board of directors April 12, 2022
