Securities code: 300552 securities abbreviation: Vanjee Technology Co.Ltd(300552) Announcement No.: 2022-024
Vanjee Technology Co.Ltd(300552)
In 2021, some self owned funds were used for cash management and redemption at maturity
Progress announcement of continuing cash management
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without falsity
Records, misleading statements or material omissions.
Vanjee Technology Co.Ltd(300552) (hereinafter referred to as "the company") held its fourth meeting on April 13, 2021
The 7th Meeting of the 4th board of directors and the 6th meeting of the 4th board of supervisors deliberated and adopted the
The proposal on cash management with funds agrees that the company (including branches) shall use no more than 500 million yuan
(including 500 million yuan) of its own funds for cash management, with high investment safety, good liquidity, low risk and investment efficiency
Principal guaranteed financial products with relatively good return on capital, so as to improve the efficiency of the company's capital use and make rational use of its own capital
The service life of the fund is from the date of deliberation and approval by the board of directors to April 30, 2022. Within the above limit, the fund
Gold can be used by rolling.
Recently, the company used part of its own raised funds for cash management in 2021, and the products have been redeemed and
Continue to purchase cash management products, and now the specific situation is announced as follows:
1、 Cash management and due redemption using part of its own funds in 2021
Serial number signing bank name product name amount product type product value date product interest date actual profit and loss is redeemed at the stated amount (10000 yuan)
1 Bank Of Beijing Co.Ltd(601169) structural deposit 30000 breakeven floating 2021 / 1 / 13 2021 / 3 / 30 193.64 is the income of local sub branch
2 Bank Of China Limited(601988) structural deposit 30000 breakeven floating 2021 / 4 / 21 2021 / 6 / 29 189.82 is the income of Guancun sub branch
3 Bank Of Communications Co.Ltd(601328) structural deposit 10000 breakeven floating 2021 / 4 / 22 2021 / 6 / 29 55.89 is the income of local sub branch
Bank Of Beijing Co.Ltd(601169) East breakeven floating
4 liter science and Technology Park Branch structural deposit 10000 income 2021 / 4 / 29 2021 / 6 / 28 50.96 yes
5 Bank Of China Limited(601988) structural deposit 25000 breakeven floating 2021 / 7 / 5 2021 / 9 / 29 204.4 is the income of Guancun sub branch
6 Bank Of China Limited(601988) medium structured deposit 10000 breakeven floating 2021 / 7 / 7 2021 / 9 / 29 79.63 is the income of Guancun sub branch
7 Bank Of Beijing Co.Ltd(601169) structural deposit 10000 breakeven floating 2021 / 7 / 7 2021 / 9 / 29 71.34 is the income of local sub branch
Huatai Securities Co.Ltd(601688) shares
Co., Ltd
Principal guarantee of Huatai Securities Co.Ltd(601688) stock Juyi No
8 limited company 21184 type 5000 income certificate 2021 / 7 / 7 2021 / 9 / 28 43.84 (crude oil certificate)
(goods) income certificate
Certified products
9 Bank Of China Limited(601988) structural deposit 35000 Principal Guaranteed floating 2021 / 10 / 11 2021 / 12 / 30 265.42 is the income of Guancun sub branch
10 Bank Of Beijing Co.Ltd(601169) structured deposit 5000 guaranteed floating 2021 / 10 / 14 2021 / 12 / 29 32.79 is the income of local sub branch
11 Bank Of Beijing Co.Ltd(601169) structural deposit 10000 breakeven floating 2021 / 10 / 11 2021 / 12 / 29 68.18 is the income of local sub branch
Total 1255.91
2、 Continued use of part of its own funds for cash management
Serial number signing bank name product name amount product type product value date product interest date actual profit and loss is redeemed at the stated amount (10000 yuan)
1 Bank Of China Limited(601988) medium structured deposit 35000 Principal Guaranteed floating 2022 / 1 / 6 2022 / 3 / 31 - income from noguancun sub branch
2 Bank Of Beijing Co.Ltd(601169) structural deposit 15000 Principal Guaranteed floating 2022 / 1 / 6 2022 / 3 / 29 - income from Budi sub branch
Total 50000-
3、 Documents for future reference
1. Investment and wealth management business voucher.
It is hereby announced.
Vanjee Technology Co.Ltd(300552) board of directors
January 28, 2022
