Securities code: 002042 securities abbreviation: Huafu Fashion Co.Ltd(002042) Announcement No.: 2022-04 Huafu Fashion Co.Ltd(002042)
On signing the tripartite supervision agreement on the storage of raised funds in the special account
Announcement of supplementary agreement
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.
Huafu Fashion Co.Ltd(002042) (hereinafter referred to as "the company") held the first extraordinary meeting of the eighth board of directors in 2021 on December 24, 2021, and the first extraordinary general meeting of shareholders in 2022 on January 10, 2022, deliberated and adopted the proposal on changing some investment projects with raised funds, It is agreed to change the company's 2021 non-public offering fund-raising investment project Huafu (Vietnam) 500000 spindle new yarn project (phase I) to 300000 spindle intelligent spinning industrial park project (the project is implemented in Huaibei City, Anhui Province).
In view of the company's changes to some investment projects of raised funds, after negotiation, the company recently signed the supplementary agreement to the tripartite supervision agreement on raised funds with Huatai United Securities Co., Ltd. (hereinafter referred to as "Huatai united") and the Bank of special account for raised funds. The relevant information is hereby announced as follows:
1、 Basic information of raised funds
With the approval of the reply on approving Huafu Fashion Co.Ltd(002042) non-public shares issued by China Securities Regulatory Commission (zjxk [2020] No. 2582), the company issued 274278835 RMB common shares to specific objects, raised funds of 1140999953.60 yuan, and deducted relevant issuance expenses of 14624568.82 yuan (excluding tax), The net amount of funds actually raised by non-public offering was 1126375384.78 yuan. All the raised funds were in place on September 14, 2021, verified by Dahua certified public accountants, and issued the capital verification report on the paid in capital after Huafu Fashion Co.Ltd(002042) issuing 274278835 RMB common shares (A shares) (Dahua Yan Zi [2021] No. 000637).
2、 Signing of tripartite supervision agreement on raised funds
In order to standardize the management and use of raised funds and protect the interests of investors, the company has established a special account for raised funds in accordance with the requirements of relevant laws, regulations and normative documents such as the stock listing rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of listed companies of Shenzhen Stock exchange and the company's management system for raised funds, It has also signed the tripartite supervision agreement on raised funds with the sponsor Huatai united and the special account bank for raised funds. For details, the company disclosed it in China Securities Journal, securities times and cninfo (www.cn. Info. Com. CN) on October 11, 2021 Announcement on signing the tripartite supervision agreement on the storage of raised funds in the special account.
The company held the 9th meeting of the 7th board of directors and the 21st Meeting of the 7th board of supervisors on October 26, 2021, deliberated and adopted the proposal on cash management of using some idle raised funds, and agreed that the company would use idle raised funds of no more than 550 million yuan for cash management without affecting the construction progress of raised investment projects, The above quota can be used on a rolling basis, and the management of the company is authorized to implement specific arrangements. The cash management period and authorization period shall not exceed 12 months from the date when the matter is considered and approved by the board of directors of the company. For details, the company disclosed in the securities times, China Securities Journal and cninfo (www.cn. Info. Com. CN.) on October 28, 2021 and November 17, 2021 Announcement on cash management of using some idle raised funds and announcement on opening a special account for cash management of idle raised funds.
3、 Main contents of the supplementary agreement to the tripartite supervision agreement on raised funds
Party A: Huafu Fashion Co.Ltd(002042) (hereinafter referred to as "party a")
Party B: special deposit bank for raised funds (hereinafter referred to as "Party B")
Party C: Huatai United Securities Co., Ltd. (hereinafter referred to as "Party C")
1. The original agreement stipulates that the special account for the raised funds is only used for the storage and use of the raised funds of Party A's Huafu (Vietnam) 500000 spindle new yarn project (phase I) and supplementary working capital project, and shall not be used for other purposes. Change to: the special account for raised funds is only used for the storage and use of the raised funds of 300000 spindles intelligent spinning industrial park project, and shall not be used for other purposes.
2. According to the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the temporarily idle raised funds can be managed in cash. The special account for cash management of idle raised funds opened by Party A at Party B is only used for the special settlement of cash management of some idle raised funds of the company. Party A promises that before using the above account for cash management, it shall perform corresponding procedures in accordance with the requirements of relevant regulatory and self-discipline regulations, and will timely transfer the fixed deposit to the special account specified in the tripartite supervision agreement on raised funds (hereinafter referred to as the "original agreement") for management or renew the deposit in the form of the above fixed deposit after the fixed deposit is due or withdrawn in advance. The funds transferred into the special account are only used for the storage and use of the funds raised for the 300000 spindle intelligent spinning industrial park project, and shall not be used for other purposes.
3. This supplementary agreement is an effective part of the original agreement. In case of any inconsistency between this supplementary agreement and the original agreement, this supplementary agreement shall prevail; If there is no agreement in the supplementary agreement, the original agreement shall prevail.
4、 Documents for future reference
1. Supplementary agreement to the tripartite supervision agreement on raised funds
It is hereby announced.
Huafu Fashion Co.Ltd(002042) board of directors January 13, 2002
