Group 1 - The core point of the announcement is that the company has approved the use of idle raised funds for cash management, specifically allowing a maximum balance of RMB 50 million for investment in structured deposits with China Construction Bank [1][4] - The cash management agreement involves using idle funds to purchase structured deposits, with the principal managed internally by the bank and the returns linked to the performance of financial derivatives [2][3] - The cash management product is a principal-protected type, ensuring high safety and liquidity, and does not alter the intended use of the raised funds, thereby safeguarding shareholder interests [3][4] Group 2 - The company has signed an irrevocable guarantee agreement to provide a joint liability guarantee for its wholly-owned subsidiary, Hainan Mingyang, for a fixed asset loan of RMB 40 million from China Merchants Bank [6][8] - The guarantee period extends from the effective date of the guarantee until the loan or other debts are due, plus an additional three years, with no counter-guarantee involved [8][11] - As of the announcement date, the total amount of external guarantees provided by the company and its subsidiaries is RMB 558.39625 million, which is 21.28% of the audited net assets attributable to the parent company for 2024 [12][13]
明阳智慧能源集团股份公司 关于使用闲置募集资金进行现金管理的进展公告