Securities code: Jade Bird Fire Co.Ltd(002960) securities abbreviation: Jade Bird Fire Co.Ltd(002960) Announcement No.: 2022066 Jade Bird Fire Co.Ltd(002960)
Announcement on cancellation of special account for 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.
1、 Basic information of raised funds
Approved by the reply on Approving the initial public offering of Beida Qingniao Huanyu fire fighting equipment Co., Ltd. (zjxk [2019] No. 1320) issued by China Securities Regulatory Commission, Jade Bird Fire Co.Ltd(002960) (hereinafter referred to as "the company") issued 60 million ordinary shares in the initial public offering, with the issue price of 17.34 yuan / share, the total amount of funds raised was 104.4 million yuan, and the issuance fee excluding tax was 1022705 million yuan, The actual net amount of raised funds was 9381295 million yuan. The availability of the above raised funds was verified by Ruihua Certified Public Accountants (special general partnership) on August 5, 2019 and issued the capital verification report "Ruihua Yan Zi [2019] No. 01500007".
2、 Deposit and management of raised funds
In order to regulate the management and use of the company's raised funds and protect the rights and interests of small and medium-sized investors, in accordance with the relevant provisions of laws, regulations and normative documents such as the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the self discipline supervision of listed companies No. 1 - standardized operation of listed companies on the main board of Shenzhen Stock Exchange, and the company's management system for raised funds, The company shall strengthen the management and use of the raised funds and store the raised funds in a special account.
The company and the sponsor Gf Securities Co.Ltd(000776) (hereinafter referred to as the "sponsor") have signed the tripartite supervision agreement on raised funds with Zhangjiakou Zhuolu sub branch of Bank of Hebei Co., Ltd. China Minsheng Banking Corp.Ltd(600016) Beijing Branch, Xiamen International Bank Co., Ltd. Beijing Branch and Bank Of Communications Co.Ltd(601328) Zhangjiakou branch (hereinafter referred to as the "deposit bank") and opened a special account for raised funds in the deposit bank. The details are as follows:
Jade Bird Fire Co.Ltd(002960)
S / N account name bank account No. purpose of raised funds
Jade Bird Fire Co.Ltd(002960) Co., Ltd. electrical fire monitoring system of Bank of Hebei Co., Ltd. and 100618000299 vertical photoelectric smoke detection and alarm actuator upgrading and expansion project of Du1 Co., Ltd. Zhuolu branch, Zhangjiakou
2 Jade Bird Fire Co.Ltd(002960) Co., Ltd. Beijing Branch project of China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 631272514 automatic fire extinguishing system expansion Construction Co., Ltd
3 Jade Bird Fire Co.Ltd(002960) shares Xiamen International Bank Co., Ltd. 8016100 Shenzhen Zhenye(Group)Co.Ltd(000006) 098 gas detection instrument production expansion Construction Co., Ltd. Beijing Branch Project
Jade Bird Fire Co.Ltd(002960) Co., Ltd. Bank Of Communications Co.Ltd(601328) Co., Ltd. automatic fire alarm and linkage control 4 Co., Ltd. Zhangjiakou branch 137493 Csg Holding Co.Ltd(000012) 19007501 system production line technical transformation project
5 Jade Bird Fire Co.Ltd(002960) Xiamen International Bank Co., Ltd. 8016100 Shenzhen Zhenye(Group)Co.Ltd(000006) 101 R & D and Testing Center Construction Project Co., Ltd. Beijing Branch
6 Jade Bird Fire Co.Ltd(002960) shares China China Minsheng Banking Corp.Ltd(600016) shares 631272145 supplementary working capital
Co., Ltd. Beijing Branch
Note: as of the disclosure date of this announcement, the "upgrading and expansion project of electrical fire monitoring system and independent photoelectric smoke detection alarm", "technical transformation project of automatic fire alarm and linkage control system production line" in the above table has been closed, and the "expansion construction project of automatic fire extinguishing system", "expansion construction project of gas detection instrument" and "construction project of R & D and detection center" have been terminated, "Supplementary working capital project" has permanently supplemented the surplus raised funds; Among them, the special fund-raising account (Account No.: 631272514) originally established by the company in China Minsheng Banking Corp.Ltd(600016) Beijing Branch for "automatic fire extinguishing system production expansion construction project" has been used for the storage and use of the funds raised by the new raised investment project "fire alarm technology and product line integration upgrading and development project", and the new raised investment project has been closed. For details, please refer to cninfo.com.cn Relevant announcements disclosed (Announcement No.: 2020049, 2020057, 2020060, 2020084, 2022013).
3、 Cancellation of some special accounts for raised funds this time
On February 25, 2022, the company held the 66th meeting of the third board of directors and the 25th meeting of the third board of supervisors, and on March 30, 2022, the company held the first extraordinary general meeting of shareholders in 2022. The proposal on closing projects invested by raised funds and permanently replenishing the surplus raised funds with working capital has been deliberated and approved, and it is agreed to close the "integrated upgrading and development project of fire alarm technology and product line", And permanently replenish the remaining raised funds of 551255 million yuan (including cash management income and bank deposit interest after deducting bank handling charges, and the actual amount shall be subject to the balance of the special account on the day of fund transfer out) after the settlement of the raised investment project for the daily operation and business development of the company.
Jade Bird Fire Co.Ltd(002960)
Recently, the company has transferred all the balance of the special account for raised funds opened in China Minsheng Banking Corp.Ltd(600016) Beijing Branch (Account No.: 631272514) to the company's own fund account and cancelled the special account for raised funds.
After the above special account for raised funds is closed, the relevant tripartite supervision agreement on raised funds signed by the company, the sponsor and China Minsheng Banking Corp.Ltd(600016) Beijing branch shall be terminated accordingly.
As of the disclosure date of this announcement, all the special accounts for the funds raised by the company's initial public offering have been cancelled:
Serial number account name deposit bank account number account status
1 Jade Bird Fire Co.Ltd(002960) shares Bank of Hebei Co., Ltd. 100618000299 has been cancelled
Zhangjiakou Zhuolu sub branch Co., Ltd
2 Jade Bird Fire Co.Ltd(002960) shares China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 631272514 cancellation
Co., Ltd. Beijing Branch
3 Jade Bird Fire Co.Ltd(002960) shares Xiamen International Bank Co., Ltd. 8016100 Shenzhen Zhenye(Group)Co.Ltd(000006) 098 has been cancelled
Co., Ltd. Beijing Branch
4 Jade Bird Fire Co.Ltd(002960) shares Bank Of Communications Co.Ltd(601328) 137493 Csg Holding Co.Ltd(000012) 19007501 cancelled
Co., Ltd. Zhangjiakou branch
5 Jade Bird Fire Co.Ltd(002960) shares Xiamen International Bank Co., Ltd. 8016100 Shenzhen Zhenye(Group)Co.Ltd(000006) 101 has been cancelled
Co., Ltd. Beijing Branch
6 Jade Bird Fire Co.Ltd(002960) shares China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 631272145 cancelled
Co., Ltd. Beijing Branch
Note: special accounts for raised funds of the company: Zhangjiakou branch of Bank of Communications Co., Ltd. (account: 137493 Csg Holding Co.Ltd(000012) 19007501), China Minsheng Banking Corp.Ltd(600016) Beijing Branch (account: 631272145), Beijing Branch of Xiamen International Bank Co., Ltd. (Account No.: 8016100 Shenzhen Zhenye(Group)Co.Ltd(000006) 098, 8016100 Shenzhen Zhenye(Group)Co.Ltd(000006) 101) Zhangjiakou Zhuolu sub branch of Bank of Hebei Co., Ltd. (Account No.: 100618000299) has been cancelled on December 16, 2020, December 17, 2020, December 18, 2020 and February 23, 2021 respectively. For details, please refer to the company's website on cninfo (www.cn. Info. Com. CN.) Relevant announcements disclosed (Announcement No.: 2020097, 2020098, 2021009).
4、 Documents for future reference
1. China Minsheng Banking Corp.Ltd(600016) application for cancellation of bank settlement account.
It is hereby announced.
Jade Bird Fire Co.Ltd(002960)
Jade Bird Fire Co.Ltd(002960) board of directors
May 19, 2022
