Shenzhen Textile A (000045): Cancellation Of Special Account For Raised Funds

Shenzhen textile (Group) Co., Ltd

Announcement on cancellation of special account for raised funds

The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and there are no false records, misleading statements or major omissions.

1、 Basic information of raised funds

According to the official reply of China Securities Regulatory Commission on the approval of non-public shares of Shenzhen textile (Group) Co., Ltd. (zjxk [2013] No.2), the company issued 170000000 ordinary shares in RMB (currency, the same below) in 2013, with the issuing price of RMB 5.83 per share. The total amount of funds raised in this non-public offering was RMB 991, After deducting the issuance expenses of RMB 29348999.15, the actual net amount of raised funds is RMB 961751000.85. Zhongqin Wanxin certified public accountants has verified the above raised funds and issued the capital verification report qxyz [2013] No.6.

2、 Deposit and management of raised funds

In order to standardize the management and use of raised funds, the company has formulated the "management system of raised funds", which has made clear provisions on the storage and use of raised funds, the management of the investment direction of raised funds and the supervision of the use of raised funds. After the raised funds are in place, the company strictly implements the "management system for raised funds". On March 26, 2013, Shengbo optoelectronics, the company and the implementation company of the raised funds investment project, respectively signed the tripartite supervision agreement on raised funds for line 6 project with Changjiang Securities Underwriting and recommendation Co., Ltd. (hereinafter referred to as "Changjiang sponsor") and relevant banks. On November 19, 2018, the company and Shengbo optoelectronics and Shenfang sub branch of Shenzhen Branch of China Merchants Bank and the Yangtze River sponsor signed the "Four Party Supervision agreement on raised funds" on the newly opened special account for raised funds of line 7 project, which carried out special storage and management of the raised funds. There is no significant difference between the regulatory agreement and the model regulatory agreement of Shenzhen Stock Exchange.

The company strictly implements the guidelines for standardized operation of Listed Companies in Shenzhen Stock Exchange, the company's management system for raised funds, tripartite supervision agreement for raised funds and quadrilateral supervision agreement for raised funds

Effective management and supervision on the storage and use of funds. When using the raised funds, the company strictly implements the corresponding application and approval procedures, and there is no problem in the performance of the supervision agreement.

3、 Special account for raised funds cancelled this time

（1） Basic information of the special account for raised funds cancelled this time

（2） Cancellation of special account for raised funds

1. Cancellation of special account for raised funds of line 6

On March 10, 2021, the company held the second meeting of the eighth board of directors, deliberated and passed the proposal on the permanent replenishment of working capital with surplus raised funds. The board of directors of the company agreed to deposit the surplus raised funds in the special account for raised funds of line 6, 2.2375 million yuan (including the net amount of accumulated bank deposit interest minus bank charges, etc.) and the unpaid balance of equipment of 7.3071 million yuan, and the final amount shall be subject to the balance of bank interest settlement on the day of capital transfer out), permanently replenish the working capital for daily production and operation, and cancel the special account for raised funds of line 6, and open accounts for the company, sponsor and raised funds The relevant tripartite supervision agreement on raised funds signed by the bank will be terminated. For details, please refer to the announcement on permanently replenishing working capital with surplus raised funds of closed raised projects (no.2021-24) issued by cninfo.com.cn on March 12, 2021.

As of the cancellation of the special account, the actual balance of the company's special account for raising funds (account number: 755901289810602) in shenfang sub branch of China Merchants Bank Shenzhen Branch was 12280100 yuan. The company has transferred the funds into its own account for permanent supplementary working capital. The cancellation procedures of the above special account for raised funds have been completed recently. After the cancellation of the special account for raised funds, the tripartite supervision agreement on raised funds signed by the company with Shenzhen Branch of China Merchants Bank and the Yangtze River sponsor shall be terminated accordingly.

2. Cancellation of special account for raised funds of line 7

On March 16, 2021, the raised funds in the special account (Account No.: 7559012898100707) of line 7 opened by the company in shenfang sub branch of Shenzhen Branch of China Merchants Bank have been used up as required. In order to facilitate the management of the company's capital account and reduce the management cost, the company decided to cancel the special account for raised funds (account number: 7559012898100707) opened by shenfang sub branch of China Merchants Bank, Shenzhen Branch, and has completed the cancellation procedures of the above special account for raised funds recently. At the time of cancellation, the interest of RMB 1.54 has been transferred to its own account. After the cancellation of the special account for raised funds, the company and its subsidiaries will The "Four Party Supervision Association for raised funds" signed by Shengbo optoelectronics, Shenzhen Branch of China Merchants Bank and Changjiang sponsor shall be terminated accordingly.

4、 Documents for reference

Certificate for cancellation of bank settlement account

It is hereby announced

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