Shenzhen Urban Transport Planning Center Co.Ltd(301091) : Announcement on the progress of cash management with idle raised funds

Securities code: Shenzhen Urban Transport Planning Center Co.Ltd(301091) securities abbreviation: Shenzhen Urban Transport Planning Center Co.Ltd(301091) Announcement No.: 2022025

Shenzhen Urban Transport Planning Center Co.Ltd(301091)

Announcement on the progress of cash management with idle 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.

Shenzhen Urban Transport Planning Center Co.Ltd(301091) (hereinafter referred to as “the company”) held the 16th interim meeting of the first board of directors and the fifth interim meeting of the first board of supervisors on November 1, 2021, deliberated and adopted the proposal on cash management with idle raised funds. Under the condition of ensuring that the normal progress of the investment plan of raised funds and the safety of raised funds are not affected, It is agreed that the company will use the idle raised funds of no more than RMB 1378710400 (including this amount) for cash management to invest in cash management products of financial institutions with high safety and good liquidity. The validity period is within 12 months from the date of deliberation and adoption at the 16th interim meeting of the first board of directors of the company. Within the above use period and limit, the funds can be used in a circular and rolling manner. For details, please refer to the company’s disclosure on cninfo.com on November 3, 2021（ http://wwww.cn.info.com.cn. ）Relevant announcements.

According to the above-mentioned resolution, the company has recently used idle raised funds for cash management within the above-mentioned service life and quota. The specific situation is hereby announced as follows:

1、 Main information of cash management this time

The company recently used idle raised funds to purchase financial products. The details are as follows:

Serial No. trustee product name product type amount value date reference annualized rate of return (10000 yuan)

Bank Of Communications Co.Ltd(601328) Bank Of Communications Co.Ltd(601328) Yuntong wealth regular Principal Guaranteed floating

1 Shenzhen Branch structured deposit for 37 days (yellow income 5 China Vanke Co.Ltd(000002) 022 / 5 / 16 1.85% – 3.0% gold linked bullish)

Bank Of Communications Co.Ltd(601328) Bank Of Communications Co.Ltd(601328) Yuntong wealth regular Principal Guaranteed floating

2 Shenzhen Branch structured deposit for 63 days (yellow income 107 Shenzhen Zhongheng Huafa Co.Ltd(000020) 22 / 5 / 16 1.85% – 3.05% gold linked bullish)

Bank Of Communications Co.Ltd(601328) Bank Of Communications Co.Ltd(601328) Yuntong wealth regular Principal Guaranteed floating

3 Shenzhen Branch structured deposit for 95 days (yellow income 227 Shenzhen Zhongheng Huafa Co.Ltd(000020) 22 / 5 / 16 1.85% – 3.10% gold linked bullish)

Securities code: Shenzhen Urban Transport Planning Center Co.Ltd(301091) securities abbreviation: Shenzhen Urban Transport Planning Center Co.Ltd(301091) Announcement No.: 2022025

Serial number trustee product name product type amount value date reference annualized rate of return (10000 yuan)

Bank Of Communications Co.Ltd(601328) Bank Of Communications Co.Ltd(601328) Yuntong wealth regular Principal Guaranteed floating

4 Shenzhen Branch structured deposit 186 days income type 20 China Vanke Co.Ltd(000002) 022 / 5 / 16 2.05% – 3.15% (linked exchange rate bearish)

The company has no related relationship with the above trustee, and the use of idle raised funds for cash management will not constitute a related party transaction.

2、 Approval procedure

The proposal on using idle raised funds for cash management has been deliberated and adopted at the 16th interim meeting of the first board of directors and the fifth interim meeting of the first board of supervisors, and the independent directors of the company have expressed their agreed independent opinions on this matter. The recommendation institution has issued no objection verification opinions on this matter.

The amount and period of cash management of the company are within the scope of approval, and there is no need to submit it to the board of directors and the general meeting of shareholders for deliberation.

3、 Risk control measures taken by the company

(I) investment risk

1. Although the investment products have been strictly evaluated, the financial market is greatly affected by the macro economy,

It is not excluded that the investment is affected by market fluctuations.

2. The company will timely and appropriately intervene according to the economic situation and changes in the financial market

The actual return of capital is unpredictable.

3. Operation and monitoring risks of relevant staff.

(II) in view of risks, the company plans to take the following measures:

1. When using idle raised funds to purchase investment products, the company will choose products with high safety and good liquidity

For investment products, specify the amount, variety and term of investment products, as well as the rights, obligations and legal responsibilities of both parties

Wait.

2. The financial department of the company will check the account balance with the bank in time, do a good job in financial accounting and divide the accounts in time

Analyze and track the investment direction of financial products, maintain close contact with relevant financial institutions during the above investment and financial products, timely track the operation of financial funds, strengthen risk control and supervision, and strictly control the safety of funds. Once it is found that there are risk factors that may affect the safety of the company’s funds, preservation measures will be taken in time to control the investment risk.

Securities code: Shenzhen Urban Transport Planning Center Co.Ltd(301091) securities abbreviation: Shenzhen Urban Transport Planning Center Co.Ltd(301091) Announcement No.: 2022025

3. The internal audit department of the company is responsible for the audit and supervision of investment and financial products and custody, and regularly carry out internal audit on the use and custody of raised funds.

4. The board of supervisors and independent directors of the company have the right to supervise and inspect the use of funds, and can hire professional institutions to audit when necessary.

5. The company will timely perform the obligation of information disclosure in strict accordance with laws and regulations and relevant provisions of normative documents of Shenzhen Stock Exchange.

4、 Impact on the daily operation of the company

Based on the principles of standardized operation, risk prevention, prudent investment, value preservation and appreciation, the company uses idle raised funds for cash management, which is carried out under the condition of ensuring that the construction of investment projects with raised funds, the normal operation of the company and the safety of funds are not affected, the normal development of the company’s daily operation and the construction of projects with raised funds are not affected, and the purpose of raised funds is not changed in a disguised manner.

Through appropriate cash management, we can effectively improve the efficiency of capital use, obtain certain investment benefits, and seek more return on investment for the company and shareholders. 5、 The company’s use of idle raised funds for cash management in the 12 months before the date of this announcement

1. Cash management with raised funds not yet due

Serial number trustee product name product type amount value date reference annualized income (10000 yuan) profit rate