Securities code: Inner Mongolia Dazhong Mining Co.Ltd(001203) securities abbreviation: Inner Mongolia Dazhong Mining Co.Ltd(001203) Announcement No.: 2022038 Inner Mongolia Dazhong Mining Co.Ltd(001203)
Announcement on using idle raised funds to manage redemption
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Inner Mongolia Dazhong Mining Co.Ltd(001203) (hereinafter referred to as “the company”) held the 16th meeting of the 4th board of directors and the 9th meeting of the 4th board of supervisors on May 28, 2021, deliberated and approved the proposal on using some idle raised funds for cash management, and agreed that the company would use no more than 700 million yuan of idle raised funds to purchase high safety and high efficiency products on the premise of ensuring the construction demand of investment projects with raised funds Low risk breakeven financial products with good liquidity. For details, please refer to securities times, China Securities News, Securities Daily, Shanghai Securities News, economic information daily and cninfo.com published by the company on May 31, 2021（ http://www.cn.info.com.cn. ）Announcement on using some idle raised funds for cash management (Announcement No.: 2021013).
1、 Cash management redemption
1. On January 18, 2022, the company used the idle raised funds of RMB 100 million to carry out cash management business in Bank Of China Limited(601988) Baotou Development Zone sub branch, and the actual execution period shall not exceed the validity period of the company’s board of directors authorizing the use of idle raised funds for cash management. See the relevant announcement disclosed by the company on January 19, 2022 for details. On January 28, 2022, the company redeemed some of the financial products and recovered the principal of 3 million yuan. On February 9, 2022, the company redeemed some of the financial products and recovered the principal of 50 million yuan. On February 25, 2022, the company redeemed part of the financial product and recovered the principal of 1 million yuan. On February 28, 2022, some of the financial products were redeemed and the principal was recovered by 7 million yuan. The company has redeemed the remaining part of the financial product on March 16, 2022 and recovered the principal of 39 million yuan.
2. On September 26, 2021 and September 29, 2021, the company deposited a total of 225 million yuan of idle raised funds in Industrial And Commercial Bank Of China Limited(601398) Ulat Qianqi Wulashan sub branch in the form of agreed deposit, and the actual execution period shall not exceed the period authorized by the board of directors to use idle raised funds for cash management
term of validity. See the relevant announcements disclosed by the company on September 28, 2021 and September 30, 2021 for details. On October 21, 2021, the company redeemed some of the financial products and recovered the principal of 17 million yuan. On October 28, 2021, the company redeemed part of the financial product and recovered the principal of 3286846225 yuan. On December 1, 2021, the company redeemed some of the financial products and recovered the principal of 75 million yuan. The company has redeemed the remaining part of the financial product on March 16, 2022 and recovered the principal of 10013153775 yuan. 3. On December 1, 2021, the company deposited 75 million yuan of idle raised funds in Bank Of Beijing Co.Ltd(601169) Xidan sub branch in the form of agreed deposit, and transferred to structured deposit business on December 6, 2021. On March 7, 2022, structured deposits will be deposited in the form of agreed deposits after maturity. The company has redeemed the financial product on March 16, 2022 and recovered the principal of 75 million yuan.
4. On March 10, 2022, the company deposited 50 million yuan of idle raised funds in China Citic Bank Corporation Limited(601998) Hefei Xihuan sub branch in the form of agreed deposit. The company has redeemed the financial product on March 16, 2022 and recovered the principal of 50 million yuan.
5. On December 30, 2021, the company deposited 35 million yuan of idle raised funds in Industrial And Commercial Bank Of China Limited(601398) Ulat Qianqi Wulashan sub branch in the form of agreed deposit. The company has redeemed the financial product on March 16, 2022 and recovered the principal of 35 million yuan.
2、 At present, the use of idle raised funds for entrusted financial management
As of the date of this announcement, the company and its subsidiaries have used idle raised funds to purchase financial products with a total amount of RMB 248.5 million.
It is hereby announced.
Inner Mongolia Dazhong Mining Co.Ltd(001203) board of directors March 17, 2022
