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海昌新材最新公告:拟使用不超2.2亿元暂时闲置的自有资金进行现金管理

The latest announcement of Haichang Xincai: it intends to use its own funds not exceeding 220 million yuan temporarily idle for cash management.

證券之星 ·  Oct 20, 2021 05:50

Haichang Xincai announced that the company intends to use its own funds of no more than 220 million yuan (including capital) temporarily idle for cash management, used to purchase investment products with high security, good liquidity and capital preservation agreement (including but not limited to structured deposits, time deposits, large certificates of deposit, etc.) for a period of 12 months from the date of examination and approval at the general meeting of the company. At the same time, it is announced that it intends to use no more than 250 million yuan to raise funds temporarily idle for cash management.

According to the 2021 report of Haichang Xincai, the company's main income was 161 million yuan, up 99.1% from the same period last year; the net profit was 49.0461 million yuan, up 106.44% from the same period last year; and the non-net profit was 42.5142 million yuan, up 88.8% from the same period last year. Among them, in the second quarter of 2021, the company's main income in a single quarter was 90.2576 million yuan, up 84.86% from the same period last year; and the net profit in a single quarter was 24.9539 million yuan, up 81.24% over the same period last year. The non-net profit in a single quarter was 21.1712 million yuan, up 63.3% from the same period last year; the debt ratio was 7.64%, the investment income was 4.3748 million yuan, the financial expenses were 985200 yuan, and the gross profit margin was 42.38%.

The stock has no agency rating in the last 90 days. In the past three months, the net inflow of financing was 1.5018 million, and the financing balance increased, while the net inflow of securities was 0, and the balance of securities lending increased. According to the Securities Star valuation analysis tool, Haichang Xincai (300885) good company has a rating of 2.5 stars, a good price rating of 2 stars, and a comprehensive valuation rating of 2 stars.

The chairman of the company is Zhou Guangrong. Mr. Zhou Guangrong: born in February 1970, Chinese nationality, no permanent right of abode abroad, college degree. From August 1993 to July 1999, he worked as a staff member of Yangzhou Baolaide Technology Industry Co., Ltd.; from August 1999 to January 2001, he worked in Suzhou Jinding Trading Company as a staff member; from January 2001 to June 2016, he worked in Haichang Co., Ltd as an executive director and general manager. From March 2005 to May 2014, served as Executive Director and General Manager of Yangzhou Boxing Technology Development Co., Ltd.; from July 2007 to October 2008, served as Executive Director and General Manager of Yangzhou Haichang Technology Co., Ltd.; from June 2008 to May 2010, served as Executive Director and General Manager of Yangzhou Xinhaichang Powder Metallurgy Co., Ltd. From December 2008 to December 2017, he served as executive director and general manager of Yangzhou Meite Powder Metallurgy Co., Ltd.; from April 2015 to the present, he served as executive partner of Yangzhou Haichang Joint Equity Investment Partnership (limited partnership); from June 2016 to the present, he served as chairman of Haichang Xincai and also served as general manager of Haichang Xincai since February 2017.

This article is compiled by the Securities Star data Center according to the public data and does not constitute investment opinions or suggestions. If there are any questions in the article, please contact us.

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