Securities code: Holsin Engineering Consulting Group Co.Ltd(603909) securities abbreviation: Holsin Engineering Consulting Group Co.Ltd(603909) Announcement No.: 2022015 Holsin Engineering Consulting Group Co.Ltd(603909)
Announcement on using some idle self owned funds for cash management
The board of directors and all directors guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Holsin Engineering Consulting Group Co.Ltd(603909) (hereinafter referred to as " Holsin Engineering Consulting Group Co.Ltd(603909) " or "the company") deliberated and adopted the proposal on using part of its own idle funds for cash management at the third meeting of the Fourth Board of directors held on March 22, 2022: in order to improve the use efficiency of its own idle funds, without affecting the normal operation of the company, It is agreed that the company will use its own idle funds of no more than 200 million yuan to timely purchase risk controllable financial products with a period of no more than 12 months, and authorize the management to be specifically responsible for handling and implementing within the above limit. The funds can be used on a rolling basis within the validity period of the resolution, and the authorization period is valid for one year from the date of deliberation and approval by the board of directors. The specific information is announced as follows: I. capital source and investment amount
The company plans to use some of its own idle funds for cash management on the premise of not affecting the daily operation capital demand and controllable risk. The maximum amount of idle funds from the company for the purchase of financial products is 200 million yuan. Within the above limit, the funds can be used in a rolling manner within 12 months from the date of deliberation and approval by the board of directors. 2、 Variety of financial products
In order to control risks, the company will choose an appropriate time to purchase cash management financial products with high security, good liquidity, low and medium risks, fixed or floating income in stages. The relevant subjects of financial products have no related relationship with the company and do not constitute related party transactions. 3、 Investment risk and risk control measures
The company purchases cash management financial products with high security, good liquidity, medium and low risk, fixed or floating income, and the risk is controllable. In accordance with the principle of separation of decision-making, implementation and supervision functions, the company establishes and improves the approval and implementation procedures for the purchase of financial products to ensure the effective development and standardized operation of the purchase of financial products and the safety of financial funds. 4、 Implementation period and method
The proposal shall be valid within 12 months from the date of deliberation and approval by the board of directors. The term of financial products or time deposits purchased shall not exceed one year and shall not affect the daily operation of the company. The board of directors authorizes the legal representative of the company to exercise investment decision-making power within the limit and sign relevant contract documents or agreements, and the management of the company shall organize relevant departments to be responsible for specific implementation. 5、 Opinions of independent directors
We agree to the proposal on using part of our own idle funds for cash management. Under the condition of ensuring that the normal operation of the company and the safety of capital principal will not be affected, the company plans to use no more than 200 million yuan of temporarily idle self owned funds to invest in financial products with high safety, good liquidity, medium and low risk and a single investment period of no more than one year in a timely manner. There is no violation of relevant provisions such as the stock listing rules of Shanghai Stock Exchange, which is conducive to improving the use efficiency of idle self owned funds, There is no situation that damages the interests of the company and all shareholders, especially the minority shareholders, which is in line with the interests of the company and all shareholders. The decision-making procedure of this matter is legal and compliant, and the company has formulated effective foreign investment management system and other internal control measures, so the investment risk can be effectively controlled.
It is hereby announced.
Holsin Engineering Consulting Group Co.Ltd(603909) board of directors
March 23, 2002
