Securities code: 002925 securities abbreviation: Xiamen Intretech Inc(002925) Announcement No.: 2022-016 Xiamen Intretech Inc(002925)
Announcement on cancellation of some special accounts 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.
Xiamen Intretech Inc(002925) (hereinafter referred to as "the company") held the sixth meeting of the Fourth Board of directors and the second extraordinary general meeting of shareholders in 2021 on January 21, 2021 and February 8, 2021 respectively, and deliberated and adopted the proposal on closing some raised investment projects of initial public offering of shares and permanently supplementing the surplus raised funds with working capital. Since the company's intelligent manufacturing production line construction project and intelligent manufacturing overall solution service capability improvement project have been implemented and have reached the predetermined usable state, in order to improve the utilization efficiency of surplus raised funds and maximize the interests of the company and shareholders, It is agreed that the company will close some raised investment projects in the initial public offering of shares, and permanently supplement the working capital with the surplus raised capital of 312332000 yuan (including investment income and interest income, and the specific amount shall be subject to the actual balance of the account on the day of transfer out). See the company's securities times, China Securities Journal and cninfo.com for details（ http://www.cn.info.com.cn. ）Announcement on closing of some raised investment projects through initial public offering of shares and permanently supplementing the surplus raised funds with working capital (Announcement No.: 2021-021).
As of January 14, 2022, the construction project of the company's R & D center has been basically completed and reached the expected usable state. The company has closed the raised investment project. The surplus capital (including interest income) of the R & D center construction project is 762.94 yuan, less than 5 million yuan and less than 1% of the net fund raised by the project. The company will use the surplus capital to permanently supplement the working capital. According to the relevant provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 1 - standardized operation of listed companies on the main board, the surplus funds of the above-mentioned raised investment projects for permanent replenishment of working capital can be exempted from the deliberation procedures of the board of directors and the general meeting of shareholders. The company will disclose it in the annual report.
Recently, the company handled the cancellation of the special account of raised funds corresponding to some raised investment projects in accordance with relevant regulations, and transferred the surplus raised funds into the company's own fund account for permanent replenishment of working capital. The relevant matters are hereby announced as follows:
1、 Basic information of raised funds
Approved by the reply on approving Xiamen Intretech Inc(002925) initial public offering of shares (zjxk [2017] No. 2334) of China Securities Regulatory Commission, the company issued 75000000 ordinary shares (A shares) in RMB for the first time, with a par value of 1 yuan per share, an issue price of 22.50 yuan per share and a total raised capital of 1687500000.00 yuan, The net amount of actually raised funds after deducting various issuance expenses is RMB 1598055702.44. Grant Thornton Certified Public Accountants (special general partnership) verified the availability of funds for this offering on January 10, 2018 and issued the capital verification report (Grant Thornton Yan Zi (2018) No. 350za0001). The company has stored the above raised funds in a special account in accordance with relevant regulations.
2、 Deposit and management of raised funds
In order to standardize the management of the company's raised funds and protect the rights and interests of investors, In accordance with the securities law of the people's Republic of China, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and application of raised funds by listed companies, the stock listing rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of companies listed on the SME Board of Shenzhen Stock exchange and other relevant laws and regulations, as well as the provisions of the company's raised funds management system, The company has signed the tripartite supervision agreement on raised funds with Ping An Bank Co.Ltd(000001) Shenzhen Branch, China Minsheng Banking Corp.Ltd(600016) Shenzhen Branch, Industrial Bank Co.Ltd(601166) Xiamen branch and China Merchants Securities Co.Ltd(600999) (hereinafter referred to as " China Merchants Securities Co.Ltd(600999) ") respectively; The company, its subsidiaries Xiamen Youxin Information Technology Co., Ltd. (hereinafter referred to as "Xiamen Youxin"), Bank Of China Limited(601988) Xiamen high tech Park sub branch and China Merchants Securities Co.Ltd(600999) signed the tripartite supervision agreement for raised funds, and the above special account is used for the storage and management of raised funds. The opening of relevant special accounts for raised funds is as follows:
Raised investment
Sequence opening bank name special purpose of raised funds project account status No. main account account No. yes No
Closing item
1 the company Ping An Bank Co.Ltd(000001) Co., Ltd. 15466677788899 is an intelligent manufacturing company of Shenzhen Wuzhou sub branch of the closed company
2. China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. has 608695080 line construction project, which is Shenzhen Bao'an sub branch of sold account Co., Ltd
3. The construction of R & D center of company Industrial Bank Co.Ltd(601166) Co., Ltd. 129210100292703 is the project of Xiamen Jiangtou sub branch of the account cancellation department
4. The company Bank Of China Limited(601988) Co., Ltd. 427375065206 intelligent manufacturing is the solution service of Xiamen high tech Park sub branch of the closed company
5 Xiamen Bank Of China Limited(601988) Co., Ltd. 409175077018 capacity improvement project is the account cancellation of Youxin Company Xiamen high tech Park sub branch
3、 Cancellation of special account for previously raised funds
On March 25, 2021, the company published in the securities times, China Securities Journal and cninfo（ http://www.cn.info.com.cn. ）The announcement on canceling some special accounts for raised funds (Announcement No.: 2021-056) was disclosed. Whereas the two raised investment projects of the company's intelligent manufacturing production line construction project and the intelligent manufacturing overall solution service capacity improvement project have been considered and approved by the board of directors and the general meeting of shareholders to be closed, in order to facilitate management, According to relevant regulations, the company has successively handled the permanent replenishment of working capital from the surplus raised funds of the above two settled raised investment projects and the cancellation of the corresponding special account for raised funds.
There are 4 special accounts for raised funds corresponding to the above two closed projects. As of March 25, 2021, the company has completed the cancellation of 3 special accounts for raised funds, In the special account for raised funds opened by Xiamen Youxin in Xiamen hi tech Park sub branch of Bank Of China Limited(601988) Co., Ltd. with an account number of 409175077018, there is still a large amount of unit certificate of deposit products that have not been redeemed and the account cancellation procedures have not been handled temporarily.
4、 Cancellation of special account for raised funds
In view of the fact that Xiamen Youxin purchased unit certificates of deposit products at Bank Of China Limited(601988) Xiamen high tech Park sub branch on December 28, 2021, and the construction project of the company's R & D center was completed on January 14, 2022, the company recently handled the permanent replenishment of working capital from the surplus raised funds of the above-mentioned raised investment projects and the cancellation of corresponding special accounts for raised funds in accordance with relevant regulations. The cancellation of relevant accounts is as follows:
Whether the special account sequence has been completed, the name of the opening bank, the balance of the special account for raised funds (yuan) has become a permanent account, whether the supplementary flow of the account number of the main account has been completed, and the injection funds have been written off
1 Xiamen Bank Of China Limited(601988) Co., Ltd. 409175077018 164813425.84 is Youxin Company Xiamen high tech Park sub branch
2 company Industrial Bank Co.Ltd(601166) Co., Ltd. 129210100292703 762.94 Xiamen Jiangtou sub branch
As of the disclosure date of this announcement, the company has completed the cancellation of all special accounts for raised funds corresponding to the projects invested by raising funds through initial public offering. After the aforesaid special account for raised funds is cancelled, the tripartite supervision agreement on raised funds signed by the company with China Merchants Securities Co.Ltd(600999) and relevant deposit banks will be terminated accordingly.
It is hereby announced.
Xiamen Intretech Inc(002925) board of directors
January 19, 2022
