001216SZSE

Progress Announcement on the Use of Idle Raised Funds and Self-owned Funds for Cash Management

Hua Ci Co., Ltd.··4 pages

✨ AI Summary

Hunan Hualian Ceramics Co., Ltd. announced the approval of cash management using up to RMB 50 million of self-owned funds and RMB 40 million of idle raised funds. Recently, the company signed agreements to invest RMB 20 million in structured deposits and RMB 2 million in wealth management products. The cash management aims to enhance fund utilization efficiency without affecting normal operations.

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Full Translation

AI Translation· azure_openai

Hunan Hualian Ceramics Co., Ltd. (hereinafter referred to as "the Company") held the eighth meeting of the sixth board of directors on May 19, 2026, where it approved the proposal on the use of part of the idle raised funds and self-owned funds for cash management. The board agreed to use no more than RMB 50 million of self-owned funds and no more than RMB 40 million of idle raised funds for cash management, ensuring that it does not affect the construction of investment projects funded by raised funds and normal operations. The funds can be reused within the above limits. To improve work efficiency, the board authorized the management to implement the above matters, which are valid for 12 months from the date of board approval. Recently, the Company signed agreements with the Liling Branch of Bank of China Co., Ltd. and CITIC Securities Co., Ltd. to purchase wealth management products, using RMB 20 million of idle raised funds and RMB 2 million of self-owned funds. The relevant situation is announced as follows:

  1. Basic Information on the Purchase of Wealth Management Products
Company NameProduct NameProduct TypeTrustee InstitutionInvestment Amount (10,000 RMB)Start DateMaturity DateSource of FundsExpected Annual YieldCapital ProtectionRelated Party Explanation
Hualian CeramicsRMB Structured DepositCapital Protected Floating YieldBank of China Co., Ltd. Liling Branch20,000June 5, 2026August 28, 2026Raised FundsMinimum Annual Yield 0.5000%, Maximum Annual Yield 1.8500%No Related Party
Hualian CeramicsXinzhi Ruiying Series [570] Income CertificateFloating Yield CertificateCITIC Securities Co., Ltd.2,000June 3, 2026June 2, 2027Self-owned Funds0.1%-2.5%No Related Party

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