Shenzhen Textile A (000045): It Is Proposed To Permanently Supplement The Working Capital With The Surplus Raised Funds Of The Closed Raised Projects

Shenzhen textile a (000045. SZ) announced that the company held the second meeting of the eighth board of directors on March 10, 2021, deliberated and passed the proposal on permanently replenishing working capital with surplus raised funds. In view of the completion of the project of TFT-LCD polarizer phase II project line 6 ("line 6"), in order to improve the utilization efficiency of the raised funds, it is agreed that the company will deposit the surplus raised funds of 12.2375 million yuan in the special account for raised funds of line 6 (including the net amount of accumulated bank deposit interest minus bank charges, etc.) and the unpaid balance of equipment of RMB 7.307100 yuan, and the final amount shall be based on the date of capital transfer out (subject to the balance of bank interest settlement) permanently replenish working capital for daily production and operation, and cancel the special account for raised funds of line 6.