Original title: Securities code: 600749 Securities abbreviation: Tibet Tourism Announcement Number: 2024-018
The company’s board of directors and all directors guarantee that the contents of this announcement do not contain any false records, misleading statements or major omissions, and assume legal responsibility for the authenticity, accuracy and completeness of its contents.
Tibet Tourism Co., Ltd. (hereinafter referred to as the “Company”) received a shareholding of more than 5% from Tibet Tourism Investment Sports Tourism Co., Ltd. (formerly “Tibet International Sports Tourism Company”, hereinafter referred to as the “Sports Tourism Company”) on October 16, 2023 “) and the “Tibet Tourism Co., Ltd. Simplified Equity Change Report” issued by both parties, Tibet International Tourism and Culture Investment Group Co., Ltd. (hereinafter referred to as “Tibet Tourism Investment Group”), the sports tourism company plans to transfer it to Tibet Tourism Investment Group for free He holds 14,265,871 shares of the company (accounting for 6.29% of the company’s equity). Sports Tourism Company is a wholly-owned subsidiary of Tibet Tourism Investment Group. This equity change is an administrative transfer of state-owned equity and does not involve a tender offer. It will not lead to changes in the company’s controlling shareholders and actual controllers. For details, please refer to the “Informative Announcement on Changes in the Equity of Shareholders Holding More than 5% and Free Transfer of Shares” disclosed by the company on the website of the Shanghai Stock Exchange on October 17, 2023 (Announcement No. 2023-070).
Recently, the company received a notice from Tibet Tourism Investment Group that the transfer registration procedures for the free transfer of state-owned shares have been completed, and it received a “Transfer Registration Confirmation” issued by the Shanghai Branch of China Securities Depository and Clearing Co., Ltd.
After the completion of this transfer, the company’s total share capital remains unchanged at 226,965,517 shares. The shares held by Sports Travel Company in the company will become 0. Tibet Tourism Investment Group holds 14,265,871 shares in the company, accounting for 6.29% of the company’s equity. This transfer will not result in a change in the company’s actual controller, and will not affect the company’s listing status.
Before and after this equity change, the changes in the company’s equity held by the information disclosure obligor are as follows:
Board of Directors
April 22, 2024
Securities code: 600749 Securities abbreviation: Tibet Tourism Announcement Number: 2024-017
Tibet Tourism Co., Ltd.
About using part of the idle raised funds to carry out
Cash Management Progress Announcement
The company’s board of directors and all directors guarantee that the contents of this announcement do not contain any false records, misleading statements or major omissions, and assume legal responsibility for the authenticity, accuracy and completeness of its contents.
Important content reminder:
● Type of investment: Corporate certificate of deposit (purchased in December 2023, and will continue to be purchased upon expiration)
● Investment amount: RMB 200 million
● Review procedures performed: Tibet Tourism Co., Ltd. (hereinafter referred to as the “Company”) used idle raised funds for cash management, which has been reported to the 20th meeting of the 8th Board of Directors and the 21st meeting of the 8th Board of Supervisors of the company. It was reviewed and approved and reviewed and approved by the company’s 2022 annual shareholders’ meeting.
● Special risk warning: When companies use part of idle raised funds for cash management, they always choose capital-guaranteed products with high security and good liquidity. However, the financial market is greatly affected by the macroeconomy. It cannot be ruled out that this investment will be affected by policy risks, market risks, credit risks, liquidity risks, information transmission risks, force majeure risks and other factors, resulting in fluctuations in returns. The company intervenes in a timely and appropriate manner according to changes in the economic situation and financial markets. Investors are advised to pay attention to investment risks.
1. The use of part of the idle raised funds for cash management renewal this time
On December 20, 2023, the company used idle raised funds of 200 million yuan to handle corporate large-denomination certificates of deposit business through the Lhasa Branch of China Minsheng Bank. On February 20, 2024, and March 20, 2024, the company did not handle the redemption. If you choose to continue purchasing, please refer to the announcement disclosed by the company through the designated information disclosure media (announcement number: 2023-074, 2024-001, 2024-004, 2024-006). On April 20, 2024, this transaction The cash management business expired. According to the company’s demand for the use of raised funds, the company did not redeem the large deposit certificate and extended it to May 20. The company has no affiliation with China Minsheng Bank. The details of cash management products are as follows:
1. China Minsheng Bank’s corporate certificate of deposit (product number: FGG2301A07, FGG2301A08, FGG2301A09)
2. China Minsheng Bank’s corporate certificate of deposit (product number: FGG2201A10)
2. Implementation of decision-making procedures and opinions of the board of supervisors and sponsors
On March 30, 2023, the 20th meeting of the company’s eighth board of directors and the 21st meeting of the eighth board of supervisors reviewed and approved the “Proposal on the Company’s Use of Idle Raised Funds for Cash Management”, agreeing that the company would use 350 million yuan The idle raised funds can be used for short-term financial products, structured deposits or bank time deposits with high security, good liquidity and capital guarantee agreement. The use period shall not exceed 12 months from the date of review and approval by the company’s shareholders’ meeting. This matter was reviewed and approved by the company’s 2022 annual shareholders’ meeting on May 26, 2023.
Regarding the company’s use of idle raised funds for cash management, the company’s supervisors and sponsors have issued unanimous approval opinions. For details, please refer to the announcements disclosed by the company through designated information disclosure media (Announcement No. 2023-021, 2023-022, No. 2023-024).
3. Investment risk analysis and risk control measures
(1) Risk control analysis
In order to control risks, the company selects capital-guaranteed cash management products that can provide capital guarantee commitments, high security, and good liquidity. The investment risks are relatively small, and there is no disguised change in the use of raised funds, which does not affect the normal progress of fundraising projects. . The company’s independent directors and board of supervisors have the right to supervise and inspect the use of funds, and can hire professional institutions to conduct audits when necessary. The company will disclose the income of cash management investment products during the reporting period in regular reports in accordance with relevant regulations.
(2) Investment risks and risk control measures
In line with the principle of safeguarding the interests of shareholders and the company, the company puts strengthening risks first, strictly controls cash management, and makes prudent decisions. The large-denomination certificate of deposit business handled by the company is capital-guaranteed. During the above-mentioned investment period, the company will maintain close contact with the trustee. Contact us to track the operation of funds in a timely manner, assess and discover risk factors that may affect the company’s financial security, and take corresponding measures in a timely manner to control cash management risks.
4. The impact of cash management on the company’s daily operations
(1) Accounting policies and accounting principles adopted by the company
The company’s trading financial assets are initially measured at fair value, and relevant transaction costs are directly included in the current profit and loss. Gains or losses on such financial assets are included in the current profits and losses.
(2) The company’s main financial indicators in the past year
Amount: 10,000 yuan
As of December 31, 2023, the company’s asset-liability ratio is 33.75%. The amount of cash management that will continue to be handled this time is 200 million yuan. It will not have a major impact on the company’s main business and financial status, and there is no large debt. The situation of purchasing large amounts of financial products at the same time.
(3) The impact of this cash management on the company’s operations
On the premise of complying with national laws and regulations and ensuring the safety of raised funds, the company uses part of the idle raised funds to handle corporate large-denomination certificates of deposit business, which will not affect the company’s daily operations and the normal development of existing investment projects. Through moderate cash management, the company can also improve the efficiency of the use of raised funds, obtain certain investment income, and obtain more investment returns for the company’s shareholders without harming the interests of the company and shareholders.
5. As of the date of this announcement, the company’s use of idle raised funds for cash management in the past twelve months
Up to now, the bank cash management business handled by the company using idle raised funds in the past twelve months has been redeemed on schedule. details as follows:
Amount: 10,000 yuan
Special announcement.
Tibet Tourism Co., Ltd.
Board of Directors
April 22, 2024
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Tags: Securities code Securities abbreviation Tibet Tourism Announcement Number #2024018_Company_Investment Group_Idle
