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冠龙节能:关于2022年年度报告的更正公告

公告日期:2023-04-24

冠龙节能:关于2022年年度报告的更正公告 PDF查看PDF原文

证券代码:301151        证券简称:冠龙节能        公告编号:2023-032
        上海冠龙阀门节能设备股份有限公司

          关于 2022 年年度报告的更正公告

    本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。

  上海冠龙阀门节能设备股份有限公司(以下简称“公司”)于 2023 年 4 月
24 日在巨潮资讯网 (http://www.cninfo.com.cn)披露了《2022 年年度报告》,经事后核查,因工作人员审核疏忽,原披露报告中部分数据和内容录入错误,具体更正如下:

  《2022 年年度报告》“第六节 重要事项”之“十五、重大合同及其履行情况 3、委托他人进行现金资产管理情况”数据有误,现予以更正,更正内容如下:
    更正前:
3、委托他人进行现金资产管理情况
(1) 委托理财情况
适用 □不适用
报告期内委托理财概况

                                                                                  单位:万元

                委托理财的资  委托理财发生                  逾期未收回的  逾期未收回理
  具体类型        金来源          额        未到期余额        金额      财已计提减值
                                                                                  金额

银行理财产品  自有资金            6,000,000              0              0              0

银行理财产品  自有资金            7,000,000              0              0              0

银行理财产品  自有资金          18,000,000              0              0              0

银行理财产品  自有资金          12,000,000              0              0              0

银行理财产品  自有资金            6,000,000              0              0              0

银行理财产品  自有资金          13,000,000              0              0              0

银行理财产品  自有资金            7,000,000              0              0              0

银行理财产品  自有资金          90,000,000              0              0              0

银行理财产品  自有资金          14,000,000              0              0              0

银行理财产品  自有资金          90,000,000              0              0              0

银行理财产品  自有资金          14,000,000              0              0              0

银行理财产品  募集资金          140,000,000              0              0              0

银行理财产品  自有资金          115,000,000    64,833,500              0              0

银行理财产品  自有资金          30,000,000              0              0              0

银行理财产品  募集资金          49,500,000              0              0              0

银行理财产品  募集资金          50,500,000              0              0              0

银行理财产品  募集资金          19,000,000              0              0              0

银行理财产品  募集资金          21,000,000              0              0              0

银行理财产品  募集资金          29,000,000              0              0              0

银行理财产品  募集资金          31,000,000              0              0              0

银行理财产品  募集资金          40,000,000              0              0              0

银行理财产品  募集资金          40,000,000    40,000,000              0              0

银行理财产品  自有资金            6,000,000      6,000,000              0              0

银行理财产品  募集资金          100,000,000              0              0              0

银行理财产品  募集资金          45,000,000              0              0              0

银行理财产品  自有资金          20,000,000              0              0              0

银行理财产品  自有资金            8,000,000              0              0              0

银行理财产品  自有资金            5,000,000              0              0              0

银行理财产品  自有资金          120,000,000              0              0              0

银行理财产品  自有资金          24,000,000              0              0              0

银行理财产品  自有资金            9,000,000              0              0              0

银行理财产品  自有资金          10,000,000              0              0              0

银行理财产品  自有资金            8,000,000              0              0              0

银行理财产品  自有资金            7,000,000      7,000,000              0              0

合计                          1,204,000,000    117,833,500              0              0

    更正后:
3、委托他人进行现金资产管理情况
(1) 委托理财情况
适用 □不适用
报告期内委托理财概况

                                                                                  单位:万元

                委托理财的资  委托理财发生                  逾期未收回的  逾期未收回理
  具体类型        金来源          额        未到期余额        金额      财已计提减值
                                                                                  金额


银行理财产品  自有资金              600.00          0.00              0              0

银行理财产品  自有资金              700.00          0.00              0              0

银行理财产品  自有资金            1,800.00          0.00              0              0

银行理财产品  自有资金            1,200.00          0.00              0              0

银行理财产品  自有资金              600.00          0.00              0              0

银行理财产品  自有资金            1,300.00          0.00              0              0

银行理财产品  自有资金              700.00          0.00              0              0

银行理财产品  自有资金            9,000.00          0.00              0              0

银行理财产品  自有资金            1,400.00          0.00              0              0

银行理财产品  自有资金            9,000.00          0.00              0              0

银行理财产品  自有资金            1,400.00          0.00              0              0

银行理财产品  募集资金            14,000.00          0.00              0              0

银行理财产品  自有资金            11,500.00      6,483.35      
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