Securities code: Tangrenshen Group Co.Ltd(002567) securities abbreviation: Tangrenshen Group Co.Ltd(002567) Announcement No.: 2022057 Tangrenshen Group Co.Ltd(002567)
Announcement on early return of part of the 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.
Tangrenshen Group Co.Ltd(002567) (hereinafter referred to as "the company") held the 40th meeting of the 8th board of directors and the 24th Meeting of the 8th board of supervisors on September 27, 2021, deliberated and adopted the proposal on using idle raised funds to temporarily supplement working capital, and agreed that the company, on the premise of ensuring the normal capital demand of the investment projects with raised funds and the use plan of raised funds, The idle raised funds of no more than 335 million yuan (RMB) shall be used to supplement the working capital temporarily. The service life shall not exceed 12 months from the date of deliberation and approval by the board of directors of the company. Before the expiration of the service life, this part of the funds will be returned to the special account for raised funds in time. The maturity date of the above supplementary working capital is September 26, 2022. For details, see the announcement on temporarily replenishing working capital with idle raised funds published on cninfo.com on September 29, 2021.
During the period of using idle raised funds to temporarily supplement working capital, 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.
Recently, the company returned 103 million yuan of the above temporary supplementary working capital to the special account for raised funds in advance. As of April 12, 2022, the company has returned a total of 2845366700 yuan of raised funds, and the remaining idle raised funds temporarily replenishing working capital of 50409160 yuan will be returned in full before the due date. During this period, if the balance of the special account for raised funds cannot meet the normal payment of raised funds, the company will return the raised funds that have temporarily supplemented the working capital to the special account for raised funds in advance according to the actual needs, and the company will perform the obligation of information disclosure in time.
It is hereby announced.
Tangrenshen Group Co.Ltd(002567) board of directors April 12, 2002
