Securities code: Nacity Property Service Group Co.Ltd(603506) securities abbreviation: Nacity Property Service Group Co.Ltd(603506) Announcement No.: 2022015 Nacity Property Service Group Co.Ltd(603506)
Announcement on using idle raised funds for cash management
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.
Important content tips:
Financial investment trustee: financial institutions approved by banks, securities companies, trusts and other regulatory authorities. Amount of this entrusted financial management: on the premise of ensuring that the normal progress of the investment plan of the raised funds is not affected, Nacity Property Service Group Co.Ltd(603506) (hereinafter referred to as "the company") plans to use the idle raised funds of no more than RMB 80 million for cash management. Within the above limit, the funds can be used circularly and rollably.
Name of entrusted financial products: principal guaranteed financial products with high security and good liquidity
Term of entrusted financial management: valid within 12 months from the date of deliberation and approval by the board of directors at the second meeting of the third board of directors.
The use of idle raised funds for cash management does not need to be submitted to the general meeting of shareholders for deliberation. 1、 Basic information of raised funds
With the approval of the reply on Approving the initial public offering of shares by Nacity Property Service Group Co.Ltd(603506) service Co., Ltd. (zjxk [2017] No. 2333) issued by the China Securities Regulatory Commission and the consent of Shanghai Stock Exchange, Nacity Property Service Group Co.Ltd(603506) service Co., Ltd. issued 1984127 million RMB common shares (A shares) for the initial public offering, with an issue price of 16.25 yuan per share, and a total raised capital of 322406 million yuan, The net amount of raised funds after deducting the issuance expenses of RMB 349377 million is RMB 287483000. The above raised funds have been paid in by Tianjian Certified Public Accountants (special general accounting firm)
(partner) verified and issued the capital verification report (tjy [2018] No. 22) on January 29, 2018.
2、 Use of raised funds
As of December 31, 2021, the investment projects of funds raised by the company's initial public offering are as follows: unit: 10000 yuan
No. total committed investment of raised funds for investment projects with raised funds has been invested by the end of 2021
Input amount
1 property management intelligent system project 70 China Tianying Inc(000035) 6391
2. National property service business development project Shanghai Pudong Development Bank Co.Ltd(600000) 0
3 community o2o platform construction project 3 Ping An Bank Co.Ltd(000001) 01574
4 apartment rental service items 10785801103566
5. Human resources construction project 196249158702
Total 28748291720233
As the construction of the project invested by raised funds needs a certain period, according to the construction progress of the project invested by raised funds, some of the raised funds are idle in the short term at this stage.
3、 Basic information of idle raised funds used this time
(I) purpose of cash management
In order to improve the use efficiency of raised funds and make rational use of idle funds, improve the utilization rate of raised funds, increase the company's income and seek more return on investment for the company's shareholders without affecting the company's normal operation and the construction of raised investment projects.
(II) source of funds
The funds for cash management this time come from the temporarily idle raised funds.
(III) types of cash management products
The company plans to use some idle raised funds to invest in principal guaranteed products with high safety and good liquidity. The investment products of cash management shall comply with the Listing Rules of Shanghai Stock Exchange, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies, the articles of association and other relevant provisions of the CSRC.
(IV) cash management limit
The company plans to use the temporarily idle raised funds with a maximum amount of no more than RMB 80 million for cash management, which can be used on a rolling basis.
(V) cash management period
It shall be valid within 12 months from the date of deliberation and adoption by the board of directors at the second meeting of the third board of directors. After the cash management of idle raised funds expires, it will be returned to the special account for raised funds in time.
(VI) cash management implementation unit
Cash management is carried out by Nacity Property Service Group Co.Ltd(603506) , Zhejiang Yuedu Network Technology Co., Ltd. and Zhejiang Dayue Business Operation Management Co., Ltd. the chairman of the company is authorized to exercise decision-making power and sign relevant contract documents within the above authorization period and cash management limit. The specific matters shall be organized and implemented by the financial management center of the company.
4、 Investment risk and risk control measures
(I) investment risk
Although the company plans to choose principal guaranteed financial products, the financial market is greatly affected by the macro-economy. The company will intervene in a timely and appropriate manner according to the economic situation and changes in the financial market, and it is not excluded that the investment is affected by market fluctuations.
(II) risk control measures
1. Carry out in strict accordance with the Listing Rules of Shanghai Stock Exchange, the articles of association and other relevant laws, regulations and rules, carefully screen investment objects, and select investment and financial products with high safety, good liquidity and meeting the capital preservation requirements. Investment and financial products may not be pledged.
2. The financial management center of the company shall establish an investment account to timely analyze and track the changes in the net value of products. If adverse factors are found or judged in the evaluation, corresponding measures will be taken in time to control the investment risk.
3. The independent directors and the board of supervisors have the right to continuously supervise and inspect the use of the raised funds, and can hire professional institutions to audit when necessary.
4. The company will disclose the purchase and profit and loss of financial products during the reporting period in the regular report in accordance with the relevant provisions of Shanghai Stock Exchange and other regulatory authorities.
5、 Impact on the daily operation of the company
The company's cash management with the raised funds this time is carried out on the premise of ensuring that the company does not affect the normal operation of the raised investment projects and ensure the safety of the raised funds. Appropriate financial management is conducive to improving the company's fund use efficiency, obtaining certain financial income, seeking more investment returns for the company and all shareholders, and will not have a significant impact on the company's main business, financial status and operating results in the future. At the same time, it can improve the efficiency of capital use, obtain a certain return on investment, further improve the performance level of the company, and seek more return on investment for the company and shareholders.
6、 Description of special opinions
(I) verification opinions of the recommendation institution
After verification, the recommendation institution believes that:
1. The company's use of idle raised funds for cash management has been deliberated and approved by the board of directors, and the independent directors and the board of supervisors have expressed their consent, which is in line with relevant laws and regulations and has performed necessary legal procedures.
2. The company's use of idle raised funds for cash management this time complies with the relevant provisions of the stock listing rules of Shanghai Stock Exchange, the self regulatory guidelines for listed companies of Shanghai Stock Exchange No. 1 - standardized operation, and the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies, and there is no disguised change in the use of raised funds, It will not affect the normal implementation of the investment plan of raised funds.
3. On the premise of ensuring the normal operation and capital demand of the company and not affecting the normal implementation of the investment projects with raised funds, the company can improve the efficiency of capital use and obtain certain investment income through cash management, which is in line with the interests of the company and all shareholders.
The sponsor has no objection to the company's use of some idle raised funds for cash management. (II) opinions of independent directors
On the premise of ensuring that the normal progress of the investment plan of the raised funds is not affected, the company uses the temporarily idle raised funds for cash management, which is conducive to improving the efficiency of the use of funds, does not affect the normal operation of the raised funds, and there is no situation of changing the investment direction of the raised funds in a disguised manner and damaging the interests of the shareholders of the company. The matter has fulfilled the necessary decision-making and deliberation procedures and complies with the provisions of relevant laws and regulations. Therefore, it is unanimously agreed that the company will use the raised funds for cash management.
(III) opinions of the board of supervisors
The company uses idle raised funds of no more than RMB 80 million for cash management, which does not conflict with the implementation plan of the investment project with raised funds, does not affect the normal operation of the project with raised funds, and does not damage the interests of the company and all shareholders, especially minority shareholders, and meets the requirements of relevant laws and regulations. Therefore, it is unanimously agreed that the company will use idle raised funds for cash management.
7、 Internet access and filing documents
(I) Nacity Property Service Group Co.Ltd(603506) resolution of the second meeting of the third board of directors
(II) Nacity Property Service Group Co.Ltd(603506) resolution of the second meeting of the third board of supervisors
(III) Nacity Property Service Group Co.Ltd(603506) independent directors' independent opinions on matters related to the second meeting of the third board of directors
(IV) Changjiang Securities Company Limited(000783) underwriting recommendation Co., Ltd. verification opinions on Nacity Property Service Group Co.Ltd(603506) using idle raised funds for cash management
It is hereby announced.
Nacity Property Service Group Co.Ltd(603506) board of directors
April 16, 2022
