Securities code: Omh Science Group Co.Ltd(300486) securities abbreviation: Omh Science Group Co.Ltd(300486) Announcement No.: 2022032 Omh Science Group Co.Ltd(300486)
Announcement on the company and its subsidiaries using idle self owned funds for cash management
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.
Omh Science Group Co.Ltd(300486) (hereinafter referred to as "the company") held the third meeting of the eighth board of directors and the second meeting of the eighth board of supervisors on April 22, 2022, deliberated and adopted the proposal on the use of idle self owned funds for cash management by the company and its subsidiaries, and agreed that the company and its subsidiaries within the scope of the company's consolidated statements, under the condition of ensuring the capital demand for normal production and operation, The rolling use of its own funds of no more than RMB 200 million for cash management is hereby announced as follows:
1、 Specific plan of cash management
1. Investment purpose
In order to improve the efficiency of capital use, the company and its subsidiaries can reasonably use some of their own idle funds for cash management under the condition of ensuring the daily operation and capital safety of the company, which can increase capital income and obtain more returns for the company and its shareholders.
2. Investment quota
The company and its subsidiaries intend to use temporarily idle self owned funds with a maximum amount of no more than 200 million yuan for cash management for businesses with high security and meeting the requirements of principal preservation, such as bank corporate structured deposits and time deposits; It is not used for other securities investment and does not purchase financial products with stocks, derivatives and unsecured bonds as the investment object. Within the above limit, the funds can be used on a rolling basis.
3. Investment varieties
The company will strictly control risks in accordance with relevant regulations and use them for businesses with high security and meeting the requirements of principal preservation, such as bank corporate structured deposits and time deposits; It shall not be used for other securities investment, and shall not purchase financial products with stocks, derivatives and unsecured bonds as the investment object, which will not affect the use of funds required for the normal operation of the company.
4. Investment period
It shall be valid for one year from the date of deliberation and approval by the general meeting of shareholders. The investment period of a single product shall not exceed 12 months.
5. Source of funds
The company and its subsidiaries temporarily idle their own funds, which will not affect the normal capital demand of the company.
6. Decision making procedure
This proposal has been deliberated and approved by the board of directors of the company and needs to be submitted to the general meeting of shareholders for deliberation. After deliberation and approval, the general manager is authorized to exercise the investment decision-making power, and the financial person in charge is responsible for the specific purchase.
7. Information disclosure
The company will timely disclose the specific situation of purchasing financial products in accordance with the relevant requirements such as the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange.
2、 Investment risk analysis and risk control measures
(I) investment risk
1. All financial products purchased need to be strictly screened and risk assessed, but the financial market is greatly affected by the macro-economy, so it is not ruled out that the investment is affected by the sharp fluctuations of the market.
2. The company will intervene timely and appropriately according to the economic situation and changes in the financial market, so the actual income of short-term investment is unpredictable.
3. Operation and monitoring risks of relevant staff.
(II) risk control measures
1. During cash management, the company will strictly select investment objects, select products with good liquidity, high security and a period of no more than 12 months, and clarify the amount, period, investment varieties, rights, obligations and legal liabilities of both parties.
2. The company will select the appropriate product type and term according to the company's business arrangement and capital investment plan.
3. The financial department of the company will timely analyze and track the product investment direction and project progress. If the evaluation finds that there are risk factors that may affect the safety of the company's funds, it will take corresponding measures in time to control the investment risk. The company's internal audit department is responsible for internal supervision and regular comprehensive inspection of investment products.
4. Independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire professional institutions to audit when necessary.
5. The company will timely perform the obligation of information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
3、 Impact on the company's daily business activities
The company insists on standardized operation. Under the condition of ensuring the normal operation of the company, it uses some of its own idle funds for cash management, which will not affect the normal development of the company's main business. At the same time, it can improve the efficiency of fund use, obtain certain income and obtain more returns for the company and shareholders.
4、 Relevant review and approval procedures
1. Deliberations of the board of directors
On April 22, 2022, the third meeting of the eighth board of directors deliberated and approved the proposal on the company and its subsidiaries using idle self owned funds for cash management, and agreed to use idle self owned funds of no more than 200 million yuan for cash management and purchase capital guaranteed products such as bank corporate structured deposits and time deposits with high security and short-term (no more than one year) without affecting the normal operation of the company, Within the validity period of the resolution, the amount of funds can be used on a rolling basis.
2. Opinions of independent directors
The independent directors of the company believe that under the condition of ensuring that normal production and operation are not affected, using idle self owned funds of no more than 200 million yuan for cash management and purchasing principal guaranteed products such as bank to company structured deposits and time deposits with high safety and short term (no more than one year) are conducive to improving the use efficiency of funds and increasing the investment income of the company, which is in line with the interests of the company and all shareholders, There is no situation that damages the interests of the company and all shareholders, especially minority shareholders. The independent directors agreed that the board of directors of the company passed the proposal.
3. Deliberation of the board of supervisors
On April 22, 2022, the second meeting of the eighth board of supervisors deliberated and adopted the proposal on the use of idle self owned funds by the company and its subsidiaries for cash management. The board of supervisors held that the company and its subsidiaries used part of their own funds for cash management and purchased principal guaranteed products such as bank corporate deposits and time deposits, which was in line with the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange, In line with the principle of maximizing the interests of shareholders, it is conducive to improving the efficiency of the use of funds.
5、 Documents for future reference
1. Resolutions of the third meeting of the eighth board of directors of the company;
2. Resolutions of the second meeting of the eighth board of supervisors of the company; 3. Independent opinions of the company's independent directors on matters related to the third meeting of the eighth board of directors. It is hereby announced.
Omh Science Group Co.Ltd(300486) board of directors April 22, 2022
