ANHUI ZHONGDING(000887)
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中鼎股份(000887) - 2024 Q2 - 季度财报
2024-08-30 11:32
Financial Performance - Revenue for the reporting period reached RMB 9,669,195,454.94, an increase of 18.08% compared to the same period last year[10] - Net profit attributable to shareholders of the listed company was RMB 716,233,214.33, up 34.83% year-on-year[10] - Operating cash flow surged by 77.02% to RMB 713,903,956.28 compared to the same period last year[10] - Basic earnings per share increased by 35.00% to RMB 0.54[10] - Weighted average return on equity rose by 1.08 percentage points to 5.80%[10] - Total assets grew by 2.15% to RMB 23,334,397,373.47 compared to the end of the previous year[10] - Revenue for the first half of 2024 reached RMB 9,669,195,454.94, an increase of 18.1% compared to RMB 8,188,606,870.57 in the same period of 2023[96] - Net profit for the first half of 2024 was RMB 719,344,846.62, up 37.6% from RMB 522,745,080.65 in the first half of 2023[97] - Operating profit for the first half of 2024 was RMB 863,774,000.91, a 35.9% increase from RMB 635,682,501.34 in the same period of 2023[96] - R&D expenses for the first half of 2024 were RMB 447,166,445.86, up 17.4% from RMB 381,024,685.91 in the first half of 2023[96] - Basic earnings per share for the first half of 2024 were RMB 0.54, compared to RMB 0.40 in the same period of 2023[97] - Total comprehensive income for the first half of 2024 was RMB 660,776,212.23, a 7.6% increase from RMB 614,231,738.51 in the first half of 2023[97] - Sales expenses for the first half of 2024 were RMB 249,430,088.26, up 26.4% from RMB 197,359,349.61 in the same period of 2023[96] - Financial expenses for the first half of 2024 were RMB 124,167,114.35, a significant increase from RMB 42,272,653.62 in the first half of 2023[96] - Other income for the first half of 2024 was RMB 81,922,094.60, more than triple the RMB 23,385,948.51 recorded in the same period of 2023[96] - Income tax expense for the first half of 2024 was RMB 155,915,059.01, up 33.0% from RMB 117,244,339.88 in the first half of 2023[97] - Comprehensive income for the first half of 2024 reached 226,640,990.90 yuan, compared to 222,916,958.05 yuan in the same period last year[100] - Cash received from sales of goods and services in the first half of 2024 was 8,637,311,245.12 yuan, up from 7,866,775,277.09 yuan in 2023[101] - Net cash flow from operating activities increased to 713,903,956.28 yuan in the first half of 2024, compared to 403,288,126.03 yuan in the same period last year[101] - Cash received from investment activities in the first half of 2024 was 1,777,781,193.85 yuan, down from 2,679,115,556.73 yuan in 2023[102] - Net cash flow from investment activities was -578,625,889.36 yuan in the first half of 2024, an improvement from -689,362,076.13 yuan in the same period last year[102] - Cash received from financing activities in the first half of 2024 was 2,571,005,035.98 yuan, up from 2,365,067,444.41 yuan in 2023[102] - Net cash flow from financing activities turned positive at 74,174,571.08 yuan in the first half of 2024, compared to -66,832,321.20 yuan in the same period last year[102] - Cash and cash equivalents at the end of the first half of 2024 stood at 1,990,995,395.83 yuan, up from 1,571,842,094.29 yuan at the end of the same period last year[102] - Cash received from sales of goods and services by the parent company in the first half of 2024 was 2,503,542,328.17 yuan, compared to 2,198,807,098.41 yuan in 2023[103] - Net cash flow from operating activities of the parent company was 415,130,426.34 yuan in the first half of 2024, down from 636,466,889.26 yuan in the same period last year[103] - Investment activities resulted in a net cash outflow of -642,029,635.75 RMB, with total cash inflows of 909,787,307.14 RMB and outflows of 1,551,816,942.89 RMB[104] - Financing activities generated a net cash inflow of 140,252,379.38 RMB, with total cash inflows of 2,282,658,500.00 RMB and outflows of 2,142,406,120.62 RMB[104] - The company's cash and cash equivalents decreased by 82,519,164.56 RMB, ending with a balance of 664,948,928.53 RMB[104] - Total owner's equity at the end of the period was 12,515,338,176.37 RMB, an increase from the beginning balance of 12,096,273,727.88 RMB[107] - Comprehensive income for the period contributed 657,664,579.94 RMB to owner's equity[106] - Profit distribution reduced owner's equity by 263,297,949.40 RMB[106] - The company received 895,058,024.51 RMB from other investment-related activities, a significant portion of total investment cash inflows[104] - Capital expenditures for fixed assets, intangible assets, and other long-term assets amounted to 34,330,842.89 RMB[104] - The company repaid 1,837,955,850.00 RMB in debt during the period[104] - Minority shareholders' equity increased by 24,702,034.93 RMB, reaching 56,775,806.92 RMB at the end of the period[107] - The company's total owner's equity at the end of the period was RMB 11,561,801,354.55, reflecting a comprehensive financial position[110] - The company's capital reserve decreased by RMB 23,584,910, indicating a reduction in specific reserves[110] - The company's undistributed profit decreased by RMB 263,297,949.40 due to profit distribution activities[110] - The company's comprehensive income for the period was RMB 226,640,990.90, contributing to the overall financial performance[112] - The company's capital surplus at the beginning of the period was RMB 3,523,500,654.69, showing a strong initial financial base[112] - The company's total owner's equity at the beginning of the period was RMB 8,612,782,737.66, indicating a robust financial starting point[112] - The company's other comprehensive income at the beginning of the period was negative RMB 150,086,301.75, reflecting certain financial adjustments[112] - The company's surplus reserve at the beginning of the period was RMB 658,244,873.50, indicating a solid financial buffer[112] - The company's undistributed profit at the beginning of the period was RMB 3,264,633,764.22, showing a significant retained earnings base[112] - The company's total owner's equity at the end of the period was RMB 11,561,801,354.55, reflecting a comprehensive financial position[110] - Total owner's equity at the end of the period is RMB 8,576,125,779.16[113] - Comprehensive income for the period is RMB 222,916,958.05[114] - Profit distribution to owners (or shareholders) amounts to RMB -263,297,949.40[115] Business Operations and Strategy - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserve into share capital[1] - The company's overseas business recovery has accelerated due to cost control and refined management, with overall profits gradually increasing[14] - The company's air suspension system business has secured orders totaling RMB 14.4 billion, with system product orders accounting for RMB 1.7 billion[16] - The company's lightweight chassis system business has accumulated orders of approximately RMB 4.6 billion in the first half of 2024[19] - The company's subsidiary AMK is a top-three leader in the air suspension system market, supplying to premium automakers like Jaguar Land Rover, Volvo, Audi, Mercedes-Benz, and BMW[16] - The company is accelerating the construction of production lines for magnetorheological dampers and has secured project approvals for air springs and air tanks[16] - The company is expanding its lightweight chassis system business overseas, with factories under construction in Slovakia and Mexico[19] - The company's air suspension system is becoming mainstream in new energy vehicles due to higher stability requirements compared to traditional fuel vehicles[15] - The company's lightweight chassis system products, such as aluminum alloy control arm assemblies, are critical for vehicle performance and have high single-vehicle value[17] - The company's lightweight chassis system business has secured orders from traditional automakers including Mercedes-Benz, Changan, GAC, and BYD[19] - The company's subsidiary TFH has developed thermal management pipeline products for new energy vehicles, with the single vehicle value increasing from around 300 yuan for traditional vehicles to nearly 1,000 yuan for new energy vehicles, and up to 1,500 yuan for extended-range new energy vehicles. The total value of the automotive thermal management system is expected to reach around 5,000 yuan per vehicle[20] - The company's thermal management system business secured orders totaling approximately 5.6 billion yuan in the first half of 2024[21] - The company's subsidiary KACO has successfully developed high-performance seals for new energy vehicle motors and battery modules, supporting platforms such as Volvo, NIO, SAIC, and GAC[22] - The company holds 1,161 intellectual property rights, including 259 foreign patents, 166 Chinese invention patents, 693 utility model patents, 10 design patents, and 33 software copyrights[23] - The company's overseas subsidiaries, such as Wuxi Jiake and Anhui Jiake, reported revenue of 403.48 million yuan and net profit of 74.62 million yuan in the first half of 2024[25] - The top ten OEM customers accounted for 4.899 billion yuan in sales, representing 50.67% of the company's revenue in the first half of 2024[26] - The company's new energy vehicle business reached 3.34 billion yuan in sales in the first half of 2024, accounting for 36.38% of the automotive business revenue, with domestic sales of 2.442 billion yuan, representing 49.13% of domestic revenue[27] - The automotive sector accounted for 94.95% of total revenue, with a 16.55% increase to RMB 9,180,525,963.54[30] - Revenue from the intelligent chassis-lightweighting segment surged by 156.51% to RMB 1,430,216,774.09[30] - Domestic revenue grew by 33.75% to RMB 4,969,662,691.90, representing 51.40% of total revenue[30] - The intelligent chassis-air suspension system segment saw a 59.84% revenue increase to RMB 572,081,786.50[30] - The company's main business activities include the R&D, production, and sales of hydraulic and pneumatic seals, automotive non-tire rubber products, and intelligent chassis systems[122] - The company's financial statements are prepared in accordance with Chinese Accounting Standards and the China Securities Regulatory Commission's disclosure rules[123] - The company's normal operating cycle is one year[128] - The company's accounting currency is RMB, with overseas subsidiaries using the local currency as their accounting currency[129] - The company's criteria for significant items include accounts receivable with bad debt provisions exceeding 10 million yuan and important construction projects exceeding 50 million yuan[130] - The company's financial statements reflect its financial status, operating results, and cash flows in accordance with Chinese Accounting Standards[126] - The company consolidates financial statements by combining assets, liabilities, equity, income, expenses, and cash flows of the parent and subsidiaries, while eliminating internal transactions and adjusting for special transactions[136] - For subsidiaries added through business combinations under common control, the company adjusts the opening balances of the consolidated balance sheet and includes the subsidiary's income, expenses, and cash flows from the beginning of the period[137] - For subsidiaries added through business combinations not under common control, the company includes the subsidiary's income, expenses, and cash flows from the acquisition date without adjusting the opening balances of the consolidated balance sheet[138] - When disposing of a subsidiary, the company includes the subsidiary's income, expenses, and cash flows up to the disposal date without adjusting the opening balances of the consolidated balance sheet[138] - The company treats long-term equity investments held by subsidiaries in the parent as treasury stock, deducting them from equity in the consolidated balance sheet[139] - Unrealized internal transaction profits and losses are fully offset against the net profit attributable to the parent company's owners when the parent sells assets to subsidiaries[140] - When acquiring minority interests in subsidiaries, the company adjusts capital reserves for the difference between the acquisition cost and the proportionate share of the subsidiary's net assets[141] - For step acquisitions achieving control under common control, the company adjusts capital reserves for the difference between the acquisition cost and the proportionate share of the subsidiary's net assets[141] - For step acquisitions achieving control not under common control, the company re-measures previously held equity interests at fair value, with any difference recognized in current investment income[142] - When disposing of a subsidiary's equity without losing control, the company adjusts capital reserves for the difference between the disposal proceeds and the proportionate share of the subsidiary's net assets[142] - The company's consolidated financial statements handle the disposal of subsidiary equity investments by recognizing the difference between the disposal price and the carrying amount of the equity investment as investment income when control is not lost[143] - If a subsidiary's minority shareholders increase their capital, diluting the parent company's equity ratio, the difference between the pre-increase and post-increase equity ratios is adjusted in the capital reserve (capital surplus or share premium)[144] - The company classifies joint arrangements into joint operations and joint ventures, with joint operations involving shared assets and liabilities[145] - For joint operations, the company recognizes its share of jointly held assets, liabilities, revenues, and expenses[146] - Joint ventures are accounted for using the equity method of accounting under long-term equity investments[147] - Cash equivalents are defined as short-term, highly liquid investments that are readily convertible to known amounts of cash and have minimal risk of value changes[148] - Foreign currency transactions are initially recorded at the spot exchange rate on the transaction date or an approximate rate[149] - At the balance sheet date, foreign currency monetary items are translated using the spot exchange rate, with exchange differences recognized in profit or loss[150] - Foreign currency financial statements are adjusted to align with the company's accounting policies and periods before translation[151] - The company recognizes financial assets or liabilities when it becomes a party to the financial instrument contract and derecognizes them under specific conditions[154] - The company classifies financial assets into three categories: those measured at amortized cost, those measured at fair value with changes recognized in other comprehensive income, and those measured at fair value with changes recognized in profit or loss[155] - Financial assets measured at amortized cost are those managed with the objective of collecting contractual cash flows, and their subsequent measurement is based on the effective interest method[155] - Financial assets measured at fair value with changes recognized in other comprehensive income are those managed with the dual objective of collecting contractual cash flows and selling the assets, and their fair value changes are recognized in other comprehensive income until derecognition[155] - Financial assets measured at fair value with changes recognized in profit or loss include all financial assets not classified under the other two categories, and all fair value changes are recognized in profit or loss[155] - The company irrevocably designates certain non-trading equity investments as financial assets measured at fair value with changes recognized in other comprehensive income, with only dividend income recognized in profit or loss[156] - Financial liabilities are classified into three categories: those measured at fair value with changes recognized in profit or loss, loan commitments and financial guarantee contract liabilities, and those measured at amortized cost[157] - Loan commitments and financial guarantee contract liabilities are measured based on the expected credit loss model, with impairment losses recognized accordingly[157] - Financial liabilities measured at amortized cost are subsequently measured using the effective interest method[158] - Derivative financial instruments are initially and subsequently measured at fair value, with changes in fair value recognized in profit or loss, except for effective portions of cash flow hedges which are recognized in other comprehensive income[159] - The company recognizes loss provisions for financial assets measured at amortized cost, debt investments measured at fair value with changes recognized in other comprehensive income, contract assets, loan commitments, and financial guarantee contracts based on expected credit losses[161] - The company calculates expected credit losses based on historical credit loss experience, current conditions, and future economic forecasts for accounts receivable and other receivables[164][165] - The company uses a combination of overdue information and credit risk ratings to assess whether credit risk has increased significantly for financial instruments[170] - The company determines that credit risk has significantly increased if payments are overdue by more than 30 days, unless there is evidence to the contrary[170] - The company assesses whether financial assets measured at amortized cost and debt investments measured at fair value have incurred credit impairment at the balance sheet date[171] - The company writes off financial assets if it no longer reasonably expects to recover all or part of the contractual cash flows, and any subsequent recoveries are recognized as a reversal of impairment losses[172] - The company classifies accounts receivable into two groups: receivables from related parties within the consolidation scope and receivables from third parties[164] - The company classifies other receivables into two groups: receivables from related parties within the consolidation scope and rece
中鼎股份:Abstract of the Semi-Annual Report 2024
2024-08-30 11:29
Stock Code:000887 Stock Abbreviation:Zhongding Stock Anhui Zhongding Sealing Parts Co.,Ltd. Abstract of the Semi-Annual Report 2024 Anhui Zhongding Sealing Parts Co.,Ltd. Abstract of the Semi-Annual Report 2024 August 2024 Anhui Zhongding Sealing Parts Co.,Ltd. Abstract of the Semi-Annual Report 2024 1. Important statement This is an abstract of the Semi-Annual Report 2024. Investors are suggested to read the complete version of the Semi-Annual Report 2024 on the media, which is designated by the China Secu ...
中鼎股份:半年报董事会决议公告
2024-08-30 11:29
证券代码:000887 证券简称:中鼎股份 公告编号:2024-042 安徽中鼎密封件股份有限公司 第九届董事会第五次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完 整,没有虚假记载、误导性陈述或重大遗漏。 安徽中鼎密封件股份有限公司第九届董事会第五次会议于 2024 年 8 月 30 日以通讯方式召开。会议通知于 2024 年 8 月 20 日以电子通信、电子邮件等方式 发出。本次会议应出席董事 7 人,实际出席董事 7 人,符合《公司法》和《公司 章程》的有关规定,会议合法有效。会议由董事长夏迎松召集,经与会董事认真 审议,通过以下议案: 一、审议通过《2024 年半年度报告全文及摘要》 表决结果:同意 7 票,反对 0 票,弃权 0 票。 内容详见同日巨潮资讯网(http://www.cninfo.com.cn)。 二、审议通过《关于 2024 年半年度募集资金存放与使用情况的专项报告》 表决结果:同意 7 票,反对 0 票,弃权 0 票。 内容详见同日巨潮资讯网(http://www.cninfo.com.cn)。 特此公告。 安徽中鼎密封件股份有限公司 董 事 会 2024 年 ...
中鼎股份:关于2024年半年度募集资金存放与使用情况的专项报告
2024-08-30 11:29
证券代码:000887 证券简称:中鼎股份 公告编号:2024-046 安徽中鼎密封件股份有限公司 关于2024年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 重要内容提示: 根据有关法律法规及《深圳证券交易所上市公司自律监管指引第 1 号——主 板上市公司规范运作》《上市公司监管指引第 2 号——上市公司募集资金管理和 使用的监管要求》等有关规定,现将安徽中鼎密封件股份有限公司(以下简称"中 鼎股份")2024 年半年度募集资金存放与使用情况报告如下: 一、募集资金基本情况 (一)实际募集资金金额、资金到位时间 1、2015 年非公开发行 经中国证券监督管理委员会《关于核准安徽中鼎密封件股份有限公司非公开 发行股票的批复》(证监许可[2016]419 号)核准,中鼎股份非公开发行人民币 普通股(A 股)99,202,025 股,募集资金总额 1,959,239,993.75 元,扣除发行费 用 42,464,799.88 元后,募集资金净额为 1,916,775,193.87 元。本次发行募集资金 已于 2016 年 ...
中鼎股份:半年报监事会决议公告
2024-08-30 11:29
证券代码:000887 证券简称:中鼎股份 公告编号:2024-043 内容详见同日巨潮资讯网(http://www.cninfo.com.cn)。 特此公告。 安徽中鼎密封件股份有限公司 第九届监事会第五次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 安徽中鼎密封件股份有限公司第九届监事会第五次会议于 2024 年 8 月 30 日以 通讯方式召开。会议通知于 2024 年 8 月 20 日以电子通信和电子邮件方式发出。本 次会议应到监事 3 人,实到监事 3 人,会议的召集和召开符合《公司法》和《公司 章程》的有关规定,会议合法有效。会议在监事会主席潘进军的主持下,经与会监 事认真审议,通过以下议案: 一、审议通过《2024 年半年度报告全文及摘要》 监事会经审核认为:董事会编制和审核公司 2024 年半年度报告的程序符合法律 行政法规和中国证监会的规定,公司 2024 年半年度报告内容真实、准确、完整地反 应了公司的实际情况,不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果:同意 3 票,反对 0 票,弃权 0 票。 内容详见同日巨 ...
中鼎股份:半年度非经营性资金占用及其他关联资金往来情况汇总表
2024-08-30 11:29
| 4年 | 偿 | 月 | 202 | 1-6 | 4年 | 月 | 往 | 来 | 累 | 计 | 发 | 4年 | 月 | 往 | 来 | 资 | 4年 | 6月 | 末 | 202 | 1-6 | 202 | 1-6 | 202 | 4年 | 初 | 往 | 来 | 其 | 他 | 联 | 资 | 金 | 来 | 核 | 算 | 关 | 往 | 方 | 与 | 上市 | 公司 | 的 | 关 | 上市 | 公司 | 202 | 资 | 金 | 往 | 来 | 名 | 称 | 往 | 来 | 原因 | 往 | 来 | 性 | 质 | 方 | 还累 | 计 | 发 | 生金 | 形 | 成 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ...
中鼎股份:关于获得供应商项目定点书的公告
2024-08-16 08:53
多年来公司一直推进热管理系统产品的研发与生产,旗下子公司中鼎流体及安徽 中鼎智能热系统有限公司主导热管理系统总成业务的发展,积极布局热管理系统总成 及核心零部件产品的研发与生产,拥有自主知识产权。公司也正在积极推动更多新能 源汽车热管理产品的落地。此次得到客户的认可,将对公司进一步拓展汽车热管理系 统总成配套业务产生积极作用。 三、风险提示 后续公司将按客户要求,在规定的时间内完成上述系列产品的生产。该事项对公 司本年度的经营业绩不会产生较大的影响,但将对公司未来汽车领域市场发展及业绩 产生积极的影响。本次配套存在不确定性影响,敬请广大投资者注意投资风险。 证券代码:000887 证券简称:中鼎股份 公告编号:2024-041 安徽中鼎密封件股份有限公司 关于获得供应商项目定点书的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 一、定点通知概况 安徽中鼎密封件股份有限公司(以下简称"公司")子公司安徽中鼎流体系统有限 公司(以下简称"中鼎流体")近期收到客户的通知,公司成为国内某头部新势力品牌 主机厂(限于保密协议,无法披露其名称,以下简称"客户")新项 ...
中鼎股份:关于获得空气悬挂系统产品项目定点书的公告
2024-08-01 10:01
证券代码:000887 证券简称:中鼎股份 公告编号:2024-040 公司一直在加速推进完善中国乘用车市场空气悬架系统性能和成本最优化的供 应链体系。上海鼎瑜依托公司在橡胶领域的研发、制造等核心优势,专注于空气弹簧 的研发、生产,并持续推进技术突破,不断提升产品性能。此次获得客户的认可,为 公司未来进一步拓展空气悬挂系统产品市场奠定基础,同时公司也在加快空悬系统其 他硬件总成产品的落地速度。 三、风险提示 后续公司将按客户要求,在规定的时间内完成上述系列产品的生产。该事项对公 司本年度的经营业绩不会产生较大的影响,但将对公司未来汽车空气悬挂系统领域市 场发展及业绩产生积极的影响。本次配套存在不确定性影响,敬请广大投资者注意投 资风险。 特此公告。 安徽中鼎密封件股份有限公司 董 事 会 安徽中鼎密封件股份有限公司 关于获得空气悬挂系统产品项目定点书的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 一、定点通知概况 安徽中鼎密封件股份有限公司(以下简称"公司")子公司上海鼎瑜智能科技有 限公司(以下简称"上海鼎瑜")近期收到客户通知,公司成为国内某头部新 ...
中鼎股份:关于获得空气悬挂系统产品项目定点书的公告
2024-07-24 08:48
一、定点通知概况 安徽中鼎密封件股份有限公司(以下简称"公司")子公司AMK Holding GmbH & Co.KG(以下简称"AMK公司")中国子公司安美科(安徽)汽车电驱有限公司(以 下简称"安徽安美科")近期收到客户通知,公司成为国内某头部新能源品牌主机厂 (限于保密协议,无法披露其名称,以下简称"客户")新平台项目空气悬挂系统的 空气供给单元总成产品的批量供应商。本次项目生命周期为6年,生命周期总金额约 为7.57亿元。 二、对上市公司的影响 证券代码:000887 证券简称:中鼎股份 公告编号:2024-039 安徽中鼎密封件股份有限公司 关于获得空气悬挂系统产品项目定点书的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 后续公司将按客户要求,在规定的时间内完成上述系列产品的生产。该事项对公 司本年度的经营业绩不会产生较大的影响,但将对公司未来汽车空气悬挂系统领域市 场发展及业绩产生积极的影响。本次配套存在不确定性影响,敬请广大投资者注意投 资风险。 特此公告。 安徽中鼎密封件股份有限公司 董 事 会 2024 年 7 月 25 日 公司旗下 ...
中鼎股份:关于使用闲置募集资金进行现金管理的进展公告
2024-07-19 10:21
证券代码:000887 证券简称:中鼎股份 公告编号:2024-038 安徽中鼎密封件股份有限公司 关于使用闲置募集资金进行现金管理的进展公告(117) 本公司及董事会全体成员保证信息披露的内容真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 安徽中鼎密封件股份有限公司(以下简称"公司")于 2024 年 4 月 28 日召开第 九届董事会第四次会议,审议通过了《关于使用闲置募集资金和自有资金进行现金管 理的议案》,同意公司使用不超过 3.5 亿元(人民币,币种下同)的闲置募集资金购买 保本型理财产品和不超过 25 亿元的自有资金购买保本和非保本型理财产品、信托产 品和进行委托贷款业务,使用期限为自公司股东大会审议通过之日起至2024年年度股 东大会召开之日止。在上述使用期限及额度范围内,资金可以滚动使用。针对上述事 项,公司保荐机构发表了明确的同意意见。具体内容详见 2024 年 4 月 30 日公司在巨 潮资讯网 www.cninfo.com.cn 上披露的相关公告。 一、募集资金基本情况 经中国证券监督管理委员会《关于核准安徽中鼎密封件股份有限公司公开发行可 转换公司债券的批复》(证监许可[20 ...