Securities code: Guomai Culture & Media Co.Ltd(301052) securities abbreviation: Guomai Culture & Media Co.Ltd(301052) Announcement No.: 2022033
Guomai Culture & Media Co.Ltd(301052)
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without falsity
Records, misleading statements or material omissions.
(hereinafter referred to as "company")
The sixth meeting of the second board of directors and the fourth meeting of the second board of supervisors held on September 22, 2014
The proposal on using temporarily idle raised funds for cash management was passed, and the company and its subordinates were agreed
The subsidiary will not affect the construction of investment projects with raised funds, normal production and operation and ensure the safety of funds
In the case of full, use part of the idle raised funds of no more than RMB 60 million (including this amount)
Bank cash management. The term of use is valid within 12 months from the date of deliberation and approval by the board of directors of the company
Within the scope of degree and term, it can be recycled and used. The details are as follows:
1、 Basic information of raised funds
With the approval of China Securities Regulatory Commission on Guomai Culture & Media Co.Ltd(301052) initial public offering
The reply to the registration of issuing shares (zjxk [2021] No. 2449) agreed to the registration and the company's initial public development
The bank has 18.01 million RMB ordinary shares (A shares), with a par value of RMB 1.00 per share and an issue price of
RMB 8.11 per share and the total amount of raised funds is RMB 14606110000. After deducting the issuance expenses, the company will
The net capital raised by the company this time is 10575032564 yuan. The availability of the above raised funds has been approved by Dahua
The accounting firm (special general partnership) examined and issued the capital verification report (Dahua Yan Zi)
[2021] No. Northeast Electric Development Company Limited(000585) ).
2、 Redemption of financial products purchased with raised funds at maturity
Serial product name product investment value date maturity date annualized investment income No. easy type amount profit rate (yuan) to (10000 yuan)
Hand (yuan)
1. Hang Bank Of Hangzhou Co.Ltd(600926) "Tianli breakeven 20 Shanghai Kehua Bio-Engineering Co.Ltd(002022) 04.01202204.30 2.9% 4608220 zhoubao" structural deposit property floating
Income from silver products
Line (tlbb20221612) type
There is no significant difference between the actual income and expected income of the above financial products, and all the principal of the above financial products
And income have been deposited into the special account for raised funds of the company.
3、 The company's accumulated unexpired balance of using idle raised funds to purchase financial products
No. name of trading product value date maturity date of product investment expected annual investment income of counterparty amount
(10000 yuan)
1 China Merchants China Merchants Bank Co.Ltd(600036) unit large fixed interest 10 Zoje Resources Investment Co.Ltd(002021) .09.29202304.30 3.55% unexpired bank deposit certificate No. 319 rate type in 2020
stage
2. China Merchants China Merchants Bank Co.Ltd(600036) point gold series breakeven floating 10 Shanghai Kehua Bio-Engineering Co.Ltd(002022) 04.22202206.22 1.54% or undue banks are bullish on the 61 day dynamic income of the three-tier range 2.95% or
Structured deposit 3.15%
（NHZ01194）
As of the date of this announcement, the company has accumulated the unexpired balance of using idle raised funds to purchase financial products
RMB 20 million, which does not exceed the amount authorized by the board of directors to use idle raised funds to purchase financial products
Limit range. At present, the used financial management quota is 20 million yuan, and the unused financial management quota is
40 million yuan, with a total financial limit of 60 million yuan.
4、 Investment risk and risk control measures
(I) investment risk
1. Although the investment products have been strictly screened and evaluated, the financial market is greatly affected by the macro-economy, so it is not ruled out that the investment is affected by market fluctuations;
2. The company will timely and appropriately intervene in relevant products according to the economic situation and changes in the financial market, so the actual income of short-term investment is unpredictable.
(II) risk control measures
1. The Finance Department of the company and its subsidiaries is responsible for applying for cash management business and providing detailed product data, implementing specific operations according to the approval results of the company, and timely analyzing and tracking the investment direction and progress of cash management. If risk factors that may affect the capital safety of the company and its subsidiaries are found, corresponding measures shall be taken in time to control investment risks.
2. The Audit Department of the company shall carry out daily supervision and audit and verify the use of funds regularly and irregularly. 3. The independent directors and the board of supervisors shall inspect and supervise the use of the raised funds.
4. The company will timely perform the obligation of information disclosure in strict accordance with laws and regulations and relevant provisions of normative documents of Shenzhen Stock Exchange.
5、 Impact on the company
The company's purchase of principal guaranteed financial products with idle raised funds is carried out according to the actual situation of the company, on the premise of ensuring that the funds required for the implementation of the company's fund-raising projects are not affected, ensuring the safety of the raised funds and not affecting the company's daily capital turnover. The purchased financial products have short term and low risk, which is conducive to improving the efficiency of the company's fund use and will not affect the normal progress of the fund-raising projects, Nor will it affect the normal development of the company's main business. On the premise of capital preservation, timely cash management of temporarily idle raised funds and self owned funds can obtain certain investment income, which is in line with the interests of the company and all shareholders.
6、 Documents for future reference
1. Other relevant vouchers.
It is hereby announced.
Guomai Culture & Media Co.Ltd(301052) board of directors may 5, 2022
