Securities code: 001203 securities abbreviation: Inner Mongolia Dazhong Mining Co.Ltd(001203) Announcement No.: 2022-007 Inner Mongolia Dazhong Mining Co.Ltd(001203)
Announcement on early redemption of idle raised funds and purchase of financial products
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 adopted the proposal on using some idle raised funds for cash management, and agreed that the company, on the premise of ensuring the construction needs of investment projects with raised funds, The use of idle raised funds of no more than RMB 700 million to purchase low-risk breakeven financial products with high safety and good liquidity shall not exceed 12 months from the date of deliberation and adoption at the 16th meeting of the Fourth Board of directors. See the relevant announcement disclosed by the company on May 31, 2021 for details.
Anhui jinrisheng Mining Co., Ltd. (hereinafter referred to as "jinrisheng"), a wholly-owned subsidiary, is hereby announced as follows:
1、 Early redemption of financial management with idle raised funds
On August 11, 2021, Jin Risheng used the idle raised funds of RMB 100 million to carry out the seven-day call deposit business in China Zheshang Bank Co.Ltd(601916) Hefei Branch, and the actual execution period shall not exceed the validity period of cash management authorized by the board of directors. See the relevant announcement disclosed by the company on August 12, 2021 for details.
On December 3, 2021, Jin Risheng redeemed part of the financial product and recovered the principal of 50 million yuan. On January 17, 2022, Jin Risheng redeemed the remaining part of the financial product and recovered the principal of 50 million yuan. 2、 Information of newly opened special settlement account for cash management of raised funds
The company has opened a special settlement account for cash management of raised funds, which is as follows:
Account opening name account opening institution account number
Inner Mongolia Inner Mongolia Dazhong Mining Co.Ltd(001203) shares Bank Of China Limited(601988) 155673229288
Baotou Development Zone sub branch Co., Ltd
According to the relevant provisions of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the above account will be used exclusively for the settlement of temporarily idle raised funds for the purchase of financial products or deposit products, and will not be used for the deposit of non raised funds or for other purposes.
3、 Main contents of this seven day call deposit
1. Deposit type: call deposit
2. Call deposit type: 7 days
3. Product subscription amount: 100 million yuan
4. Product term: the interest date starts from January 18, 2022, and the actual execution term shall not exceed the validity period of cash management with idle raised funds authorized by the board of directors of the company
5. Product start date: January 18, 2022
6. Product maturity date: 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
7. Source of funds: idle raised funds
8. Description of association relationship: the company has no association relationship with Bank Of China Limited(601988)
4、 Risk control measures
1. The company will handle relevant cash management business in strict accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the stock listing rules of Shenzhen Stock Exchange and the company's measures for the management of raised funds.
2. Relevant departments of the company will supervise and inspect the use of funds to achieve effective risk control. 3. The company will do a good job of relevant information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
5、 Investment risk disclosure
The company used some idle raised funds to purchase financial products, which has high security. However, the financial market is greatly affected by the macro economy, and it cannot be ruled out that the investment is affected by income risk, interest rate risk, policy risk, force majeure risk, etc.
6、 Impact on the daily operation of the company
The company's purchase of financial products with some idle raised funds is implemented under the condition that it does not affect the normal development of the company's investment projects with raised funds. By purchasing financial products, the company can improve the use efficiency of funds, obtain certain investment benefits, and seek more investment returns for the company's shareholders.
7、 Purchase of financial products within 12 months before the announcement date
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 410131537.75.
It is hereby announced.
Inner Mongolia Dazhong Mining Co.Ltd(001203) board of directors January 18, 2022
