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河北中瓷电子科技股份有限公司关于全资子公司北京国联万众半导体科技有限公司使用部分闲置募集资金进行现金管理的进展公告
003031SINOPACK(003031) 上海证券报·2025-05-26 20:07

Core Viewpoint - The company, Hebei Zhongci Electronic Technology Co., Ltd., has approved the use of idle raised funds for cash management, amounting to a maximum of RMB 1.83 billion, to purchase low-risk, liquid, principal-protected deposits issued by banks [1][4]. Group 1: Cash Management Implementation - The company’s wholly-owned subsidiary, Beijing Guolian Wanzhong Semiconductor Technology Co., Ltd., has initiated cash management using idle raised funds [2]. - The first product is a principal-protected time deposit of RMB 600 million, with an interest start date of May 22, 2025, and maturity on May 22, 2026 [2]. - The second product is another principal-protected time deposit of RMB 200 million, with an interest start date of May 22, 2025, and maturity on November 22, 2025 [2]. - The third product is a principal-protected time deposit of RMB 20 million, with an interest start date of May 22, 2025, and maturity on August 22, 2025 [3]. Group 2: Impact on Company Operations - The use of idle raised funds for cash management will not affect the construction of raised fund projects or the normal operations of the company, while also improving fund utilization efficiency and generating investment returns for the company and its shareholders [4]. Group 3: Historical Cash Management Activities - In the past twelve months, the company has utilized idle raised funds for cash management, with specific amounts and returns detailed, including a total of RMB 19.44 million in investment returns from previous cash management products [7].