Chuanheng Co., Ltd.'s third quarter report of 2023 disclosed that from January to September, the company achieved an operating income of 307.2 billion yuan.
* |Guiyin Finance Team photo |Guiyin Finance.
On the evening of January 8, "Chuanheng Shares", an A-share listed company in Guizhou, issued an announcement on the use of temporarily idle raised funds for cash management.
The company intends to use the total amount of funds raised by issuing ** to specific targets for temporary idle funds of no more than 600 million yuan for cash management, which will be used to purchase investment products with high security, good liquidity and a term of no more than 12 months, including structured deposits, large certificates of deposit and other high-security principal-guaranteed products.
The implementation period is from the date of deliberation and approval of the general meeting of shareholders to December 31, 2024, and the above quota can be recycled during the validity period of the resolution.
The funds used for cash management this time are raised from the company's issuance to specific targets in December 2023, with a total amount of 6600 million yuan, and all the funds raised will be used for the construction of the "120,000 tons of food-grade purified phosphoric acid project for the comprehensive utilization of medium and low-grade phosphate rock".
Chuanheng shares said that because the construction of the raised funds investment project requires a certain period, according to the construction progress of the raised funds investment project, the raised funds at this stage are temporarily idle in the short term.
In order to maximize the interests of shareholders and improve the efficiency of the use of raised funds, it is proposed to use temporarily idle raised funds for cash management under the condition of ensuring that the construction of the raised funds project and the use of the raised funds are not affected.
Chuanheng Co., Ltd.'s third quarter report of 2023 disclosed that from January to September, the company achieved an operating income of 307.2 billion yuan, net profit attributable to shareholders of listed companies 49.2 billion yuan.
Special note: The content is for reference only and does not constitute investment advice. If the article or ** involves copyright and other issues, please contact Long Ding'an, the perennial legal counsel of Guizhou Wenjiajin Law Firm.
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