Securities code: 603828 securities abbreviation: Suzhou Kelida Building & Decoration Co.Ltd(603828) Announcement No.: 2022-007 Suzhou Kelida Building & Decoration Co.Ltd(603828)
On using some idle raised funds to temporarily supplement working capital
Announcement of
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:
● the company used some idle raised funds to temporarily supplement working capital, with a period of 12 months, amounting to 25 million yuan.
● the company held the 25th meeting of the 4th board of directors on January 21, 2022, deliberated and adopted the proposal on using some idle raised funds to temporarily supplement working capital, which intends to reduce the company's financial expenses, improve the use efficiency of funds and improve the company's operating efficiency without affecting the construction of non-public raised funds and the use of raised funds.
1、 Basic information of funds raised by non-public offering
Approved by the reply on approving Suzhou Kelida Building & Decoration Co.Ltd(603828) non-public development of shares (zjxk [2020] No. 2583) of China Securities Regulatory Commission, Suzhou Kelida Building & Decoration Co.Ltd(603828) (hereinafter referred to as "the company") issued 48379625 ordinary shares (A shares) to 9 specific investors in the form of non-public offering of shares at an issue price of 4.32 yuan per share, The total amount of funds raised is 208999800 yuan, after deducting the issuance expenses of 633809400 yuan (excluding tax), the net amount of funds raised is 202661886 yuan. The availability of the above raised funds has been verified by Rongcheng Certified Public Accountants (special general partnership), and a capital verification report (Rongcheng Yan Zi [2021] No. 361z0004) was issued on December 21, 2020.
2、 Use of raised funds
As of January 20, 2022, the specific use of the company's non-public offering of shares to raise funds for investment projects is as follows:
Unit: RMB 10000
Name of the project to be invested in raising funds and total investment
No. capital amount investment amount
Suzhou keyidi assembled Construction Co., Ltd
1 42000.0000 11846.1886 11449.0600 company assembled decoration system and smart home project
Phase II of the historical core area of the first ring road in Xichang City
2 77797.8900 8420.0000 6500.0000 and phase II PPP project of urban lighting project
Total 119797.8900 20266.1886 17949.0600
As of the date of this announcement, the total amount of the company's use of funds raised from non-public offering of shares to purchase bank financial products that have not yet expired is 20 million yuan.
3、 Temporary replenishment of working capital with some idle raised funds this time
In order to meet the needs of the company's daily operation and development, and to improve the use efficiency of the raised funds, on the premise of ensuring the normal progress of the fund demand and the use plan of the non-public raised funds for investment projects, combined with the company's production and operation demand and financial situation, the company decided to use the idle raised funds of no more than 25 million yuan to temporarily supplement the working capital, The service life shall not exceed 12 months from the date of approval by the board of directors, and shall be returned to the special account for raised funds upon expiration. The company uses some idle raised funds to supplement working capital temporarily, which is conducive to solving the company's temporary working capital demand, improving the use efficiency of raised funds, reducing financial expenses and improving the company's operating efficiency.
The company uses idle raised funds to temporarily supplement working capital, and there is no behavior of changing the investment direction of raised funds in a disguised form. The company will do a good job in the storage, management and use of the raised funds in strict accordance with the relevant provisions of the measures for the use and management of the raised funds. If the actual implementation progress of the raised funds project exceeds the expectation due to development needs, the company will use its own funds and bank loans to repay it in time at any time to ensure the project progress. At the same time, the company will not use idle raised funds for securities investment, and the temporarily supplemented working capital is limited to the daily operation related to the main business, and will not be used for the placement and purchase of new shares, or for the trading of stocks and their derivatives, convertible corporate bonds, etc. through direct or indirect arrangements.
4、 Review procedures of the board of directors and compliance with regulatory requirements
1. Deliberations of the board of directors and the board of supervisors
The 25th meeting of the 4th board of directors and the 16th meeting of the 4th board of supervisors deliberated and adopted the proposal on using some idle raised funds to temporarily supplement working capital, and agreed to use idle raised funds of no more than 25 million yuan to temporarily supplement working capital for a period of no more than 12 months from the date of approval by the board of directors, When due, it will be returned to the special account for raised funds.
2. Opinions of independent directors
The temporary replenishment of working capital by using some idle raised funds from non-public offering will not affect the normal progress of the investment project with raised funds, and there is no situation that conflicts with the implementation plan of the investment project with raised funds, changes the investment direction of raised funds in a disguised form, and damages the interests of shareholders, especially small and medium-sized shareholders, which is in line with the company law of the people's Republic of China The guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies and other laws, administrative regulations, departmental rules and normative documents, as well as the articles of association and the measures for the management of raised funds by listed companies, are conducive to improving the use efficiency of raised funds and reducing the company's financial expenses, In line with the interests of the company and all shareholders. It is agreed that the company shall temporarily supplement the working capital with idle raised funds with a total amount of no more than RMB 25 million, and the service life shall not exceed 12 months from the date of deliberation and approval by the board of directors.
5、 Verification opinions of the recommendation institution
After verification, the company's recommendation institution China Industrial Securities Co.Ltd(601377) (hereinafter referred to as " China Industrial Securities Co.Ltd(601377) ") believes that:
(I) after verification, the company's use of some idle raised funds to temporarily supplement working capital complies with the provisions of the stock listing rules of Shanghai Stock Exchange, the measures for the administration of raised funds of listed companies of Shanghai Stock Exchange (revised in 2013), the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies and other documents.
(II) the company's use of some idle raised funds to temporarily supplement working capital does not conflict with the implementation plan of the investment project with raised funds, does not affect the normal progress of the investment project with raised funds, and does not change the investment direction of raised funds in a disguised manner and damage the interests of shareholders.
(III) the company uses some idle raised funds to temporarily supplement working capital, which is conducive to improving the use efficiency of raised funds, reducing financial expenses, reducing the company's operating costs and safeguarding the interests of the company's investors.
(IV) the company's use of some idle raised funds to temporarily supplement working capital has been deliberated and approved by the company's board of directors, and the independent directors and the board of supervisors of the company have clearly agreed.
To sum up, the sponsor agrees to the company's plan to use some idle raised funds to temporarily supplement working capital.
It is hereby announced.
Suzhou Kelida Building & Decoration Co.Ltd(603828) board of directors January 24, 2002
