方正收益凭证金添利FD24060号

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湖南华联瓷业股份有限公司关于使用部分闲置募集资金和闲置自有资金进行现金管理的进展公告
Shang Hai Zheng Quan Bao· 2025-06-13 20:06
Core Viewpoint - The company plans to utilize idle funds for cash management, ensuring that it does not affect the normal operation of fundraising projects and maintains the safety of the funds [2][5]. Group 1: Cash Management Plan - The company intends to use up to RMB 150 million of idle fundraising funds for cash management, focusing on low-risk financial products with high liquidity [2]. - Additionally, the company plans to use up to RMB 450 million of idle self-owned funds for cash management, allowing for rolling use within this limit [2]. - The board has authorized a specific individual to make investment decisions within the approved limits [2]. Group 2: Investment Details - As of June 9, 2025, the company has signed agreements to purchase financial products using RMB 70 million from China Bank and RMB 30 million from Founder Securities, totaling RMB 100 million [3]. - The company redeemed a total principal of RMB 450 million from these investments, receiving a return of RMB 4.2969 million [3]. Group 3: Risk Control Measures - The company will adhere to strict investment principles, ensuring that the cash management products have a maturity of no more than 12 months and are not used for securities investments [5]. - The finance department will continuously analyze and assess the investment products to mitigate any potential risks [5]. - Independent directors and the supervisory board have the authority to question and supervise the use of funds, with provisions for third-party audits if necessary [5]. Group 4: Impact on Operations - The use of idle funds for cash management will not impact the implementation of fundraising projects or the normal development of the company's main business [5]. - Engaging in low-risk investments is expected to enhance fund utilization efficiency and improve operational performance, benefiting all shareholders [5].