Securities code: 002179 securities abbreviation: Avic Jonhon Optronic Technology Co.Ltd(002179) announcement Code: No. 2022-016
Avic Jonhon Optronic Technology Co.Ltd(002179)
Announcement on the progress of using some idle raised funds for cash management
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without
False records, misleading statements or material omissions.
Avic Jonhon Optronic Technology Co.Ltd(002179) (hereinafter referred to as the “company” or ” Avic Jonhon Optronic Technology Co.Ltd(002179) “) is effective on 2022
The 20th meeting of the 6th board of directors and the 15th meeting of the 6th board of supervisors were held on January 14, 2014,
The proposal on using some idle raised funds for cash management was reviewed and approved, and the company was approved
Without affecting the construction of the investment project and the use of the raised funds, the use of any time point is the most important
The idle raised funds with a high balance of no more than 150 million yuan (including this amount) shall be subject to cash management
In principle, within the limit, the funds can be recycled and used in a rolling manner, and the service life shall be considered and approved by the board of directors of the company
Valid for 12 months from the date of. The independent directors, the board of supervisors and the recommendation institution have expressed their consent on this matter
Comments. The announcement on using some idle raised funds for cash management was disclosed in 2022
China Securities Journal, securities times and cninfo on January 15, 2014.
1、 The use of some idle raised funds for cash management this time
Recently, the company reported to Bank Of China Limited(601988) Luoyang Nanchang Road sub branch (hereinafter referred to as “China
Luoyang pilot Free Trade Zone sub branch (hereinafter referred to as “the bank”), Industrial And Commercial Bank Of China Limited(601398) Luoyang pilot Free Trade Zone sub branch
State Industrial And Commercial Bank Of China Limited(601398) ), subsidiary Avic Jonhon Optronic Technology Co.Ltd(002179) (Guangdong) Co., Ltd. (hereinafter referred to as “Guangdong company”)
Apply to China Construction Bank Corporation(601939) Luoyang Branch (hereinafter referred to as “China China Construction Bank Corporation(601939) “)
Purchase 4 structured deposits with a total amount of 1480 million yuan, mainly as follows:
Investment related income sequence purchased product type product issued product amount value date maturity date fund estimated annualized receipt and distribution No. entity name line entity code (WANLAI source profit rate closing method yuan) Department
AVIC Structural Principal Guaranteed Bank of China csdv 15,10 2022 / 1 / 2 2022 / 5 idle 1.54% – 3.62 due 1 photoelectric deposit low-yield bank y2202 0 8 / 5 raised% no principal repayment product 2123 capital interest payment
ninety-three
Principal guaranteed csdv idle maturity 2 AVIC structured low-yield Bank of China y202 14,90 2022 / 1 / 2 2022 / 5 raised 1.53% – 3.62 non principal repayment photoelectric deposit product line 2123 0 8 / 5 capital% interest payment 94
AVIC Structural Principal Guaranteed floating China Industrial 22zh 20,00 2022 / 1 / 2 2022 / 5 idle 1.30% – 3.61 due 3 photoelectric deposit income producer bank 055j 0 8 / 5 raised% no principal repayment fund interest payment
four thousand one hundred and six
Guangdong structural breakeven floating China Construction 8620 98,00 2022 / 1 / 2 2022 / 5 idle 1.60% – 3.61 due 4 company deposit income type property establishment bank 0202 07 / 5 raised% no principal repayment 2012 capital interest payment seven thousand and one
Total – 148,0 —— 00
2、 Investment risk and risk control measures
(I) risk warning
Structured deposits are low-risk investments, but the financial market is subject to macroeconomic, fiscal and monetary constraints
The policy has a great impact, so it is not ruled out that the investment is affected by market fluctuations.
(II) risk control measures
For possible investment risks, the company proposes the following measures:
1. In order to control risks, the company will select Principal Guaranteed bank products with high security and good liquidity,
Such products are less risky. The company will timely perform the obligation of information disclosure in accordance with relevant regulations;
2. The financial department of the company is responsible for the specific operation of cash management, and timely analyze and track investment products
Progress, once it is found that there are risk factors that may affect the safety of the company’s funds, relevant measures will be taken in time
Measures should be taken to control investment risks;
3. Investment products shall not be used for pledge. If it is necessary to open a special settlement account for products, the products shall be used exclusively
The settlement account shall not deposit non raised funds or be used for other purposes, and the company will make a timely announcement;
4. The internal audit department of the company is responsible for auditing the use and custody of funds;
5. The board of supervisors and the audit and risk control committee of the board of directors have the right to supervise the use of funds
Supervision and inspection;
6. The company will strictly abide by the principle of prudent investment, screen investment objects, and mainly select products issued by issuers with good reputation, large scale and ability to ensure capital safety.
3、 Impact on the company
The company adheres to the principle of standardized operation and prudent investment. On the premise of ensuring the normal construction of the investment projects with raised funds, the use of idle raised funds to purchase structural deposits will not affect the construction of the investment projects with raised funds, and there is no act of changing the purpose of raised funds in disguise. On the premise of controllable risk, it can improve the efficiency of fund use and increase the income level of the company, Seek more return on investment for the company and shareholders.
4、 Use of idle raised funds for cash management 12 months before the announcement date
As of the date of this announcement, except for the products disclosed in this announcement, the company has not used idle raised funds to purchase other financial products in the past 12 months.
5、 Documents for future reference
(I) Bank Of China Limited(601988) linked structured deposit sales agreement, subscription power of attorney, product manual and other relevant documents;
(II) Industrial And Commercial Bank Of China Limited(601398) general agreement on structured deposit business, China Industrial And Commercial Bank Of China Limited(601398) linked exchange rate range cumulative corporate RMB structured deposit product manual and other relevant documents;
(III) general agreement on China’s China Construction Bank Corporation(601939) financial transactions, product description of unit structured deposits and other relevant documents.
Avic Jonhon Optronic Technology Co.Ltd(002179) board of directors
January 28, 2002
