Securities code: 603828 securities abbreviation: Suzhou Kelida Building & Decoration Co.Ltd(603828) Announcement No.: 2022-005 Suzhou Kelida Building & Decoration Co.Ltd(603828)
Announcement on resolutions of the 25th meeting of the 4th board of directors
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.
The 25th meeting of the Fourth Board of directors of Suzhou Kelida Building & Decoration Co.Ltd(603828) (hereinafter referred to as "the company") was held in the conference room on the third floor of the company on January 21, 2022. The deliberation and voting were conducted by means of communication voting. 9 directors should attend the meeting, and 9 actually attended the meeting, which is in line with the quorum for convening the meeting of the board of directors. The meeting was presided over by Mr. Gu Yiming, chairman of the company. The meeting procedures comply with the provisions of the company law and the articles of association, and the meeting is legal and effective. The meeting considered and adopted the following resolutions:
1、 The meeting deliberated and adopted the proposal on temporarily replenishing working capital with some idle raised funds
Voting results: 9 in favor, 0 against and 0 abstention.
The company plans to use some idle raised funds from non-public offering of shares to temporarily supplement working capital and use them for production and operation related to its main business, with a total amount of no more than RMB 25 million and a service life of no more than 12 months. The specific time shall be calculated from the date of deliberation and approval by the board of directors, and the company will timely Return this part of funds to the special account for raised funds in full. The independent directors of the company gave explicit consent to this matter, and the recommendation institution China Industrial Securities Co.Ltd(601377) issued verification opinions on this matter.
The independent directors expressed independent opinions and believed that the use of some idle raised funds from non-public offering of shares to temporarily supplement working capital would not affect the normal progress of the raised funds investment project, and there was no situation that contradicted the implementation plan of the raised funds investment project, changed the investment direction of the raised funds in a disguised manner, and damaged the interests of shareholders, especially minority shareholders, Comply 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, normative documents, the articles of association and the measures for the administration of raised funds by listed companies, and help to improve the efficiency of the use of raised funds, Reducing the company's financial expenses is in 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.
2、 The meeting deliberated and adopted the proposal on using some idle raised funds for entrusted financial management. The voting results: 9 in favor, 0 against and 0 abstention.
Under the condition of ensuring that the construction of non-public offering fund-raising projects and the use of raised funds are not affected, the use limit of the company shall not exceed RMB 20 million, and the idle raised funds shall be invested in bank principal guaranteed financial products in time. Within the above limit, the funds can be rolled up within one year, and the chairman is authorized to be responsible for the implementation within the limit. 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. The independent directors of the company gave explicit consent to this matter, and the recommendation institution China Industrial Securities Co.Ltd(601377) issued verification opinions on this matter.
The independent directors expressed their independent opinions that, on the premise of ensuring the safety of funds, the company's use amount of idle raised funds shall not exceed RMB 20 million, which is conducive to improving the cash management income of idle raised funds by investing in financial products with high safety, good liquidity and guaranteed principal, and does not conflict with the implementation plan of investment projects with raised funds, It will not affect the normal progress of the investment projects with raised funds, change the investment direction of raised funds in a disguised form, or damage the interests of shareholders of the company, especially the interests of minority shareholders. Comply 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, normative documents, the articles of association, the measures for the administration of raised funds by listed companies, etc. It is agreed that the company shall use the idle raised funds of no more than RMB 20 million to invest in bank principal guaranteed financial products in a timely manner.
It is hereby announced.
Board of directors January 24, 2002
