Securities code: 002949 securities abbreviation: Shenzhen Capol International&Associatesco.Ltd(002949) Announcement No.: 2022-002 bond Code: 128125 bond abbreviation: Huayang convertible bond
Shenzhen Capol International&Associatesco.Ltd(002949)
Announcement on the return of idle raised funds used to temporarily supplement working capital
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 Capol International&Associatesco.Ltd(002949) (hereinafter referred to as "the company") held the 21st Meeting of the second board of directors and the 22nd Meeting of the second board of supervisors on April 20, 2021, deliberated and adopted the proposal on using some idle raised funds to temporarily supplement working capital, and agreed that the company would not affect the construction of investment projects and the use of raised funds, Use the idle funds raised from initial public offering of no more than RMB 17 million and public offering of convertible corporate bonds of no more than RMB 300 million to temporarily supplement the working capital. The service life shall not exceed 12 months from the date of deliberation and approval by the board of directors. Before the expiration of the period of temporarily supplementing the working capital with some idle funds raised this time, Timely return to the special account for raised funds. For details, please refer to securities times, China Securities News, Shanghai Securities News, securities times and cninfo.com published by the company on April 21, 2021（ http://www.cn.info.com.cn. ）Announcement on temporarily replenishing working capital with some idle raised funds (Announcement No.: 2021-027).
According to the investment arrangement of the company's raised funds, the company actually used 152 million yuan of idle raised funds from initial public offering of shares and 300 million yuan of idle raised funds from public issuance of convertible corporate bonds to temporarily supplement the working capital. During the period of replenishing working capital, the company has made reasonable arrangements and use of the funds, which has not affected the normal progress of the investment plan of the raised funds, and there is no situation of changing the purpose of the raised funds in a disguised form. As of January 25, 2022, the company has returned all the above-mentioned raised funds for temporary replenishment of working capital and transferred them to the special account for raised funds of the company, with a service life of no more than 12 months, and has notified the company's recommendation institution and recommendation representative of the return of the above-mentioned raised funds.
It is hereby announced.
Shenzhen Capol International&Associatesco.Ltd(002949) board of directors
25 January 2022
