Securities code: 002872 securities abbreviation: St Tiansheng Announcement No.: 2022-006 Tiansheng Pharmaceutical Group Co.Ltd(002872)
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 major omissions.
Tiansheng Pharmaceutical Group Co.Ltd(002872) (hereinafter referred to as "the company") deliberated and adopted the proposal on using some idle raised funds for cash management at the third meeting of the Fifth Board of directors and the second meeting of the Fifth Board of supervisors held on April 23, 2021. On the premise of ensuring that the construction of raised funds and the use of raised funds are not affected, It is agreed that the company will use the idle raised funds with a limit of no more than 50 million yuan for cash management, which can be used on a rolling basis within 12 months from the date of deliberation and approval by the board of directors.
For details, please refer to the company's announcement on securities times, China Securities News, Shanghai Securities News, securities daily and cninfo (www.cn. Info. Com. CN.) on April 27, 2021 Announcement on cash management using some idle raised funds (Announcement No.: 2021-023).
1、 Purchase of financial products with some idle raised funds this time
The company recently purchased structured deposit products in Chongqing Rural Commercial Bank Co.Ltd(601077) Dianjiang sub branch. The details are as follows:
Name and amount of the entrusted party's product (10000 yuan) estimated annualized rate of return from the value date to the interest date
Structure of Chongqing Rural Commercial Bank
Chongqing rural commerce
Sexual deposit (No.: January 28, 2022 1.60% or 2.50% or Bank Co., Ltd. 2800)
Jg202201240000 27th day 2.80%
Company Dianjiang sub branch
02）
The company has no relationship with the above banks.
2、 Investment risk and risk control measures
(I) investment risk
(1) It is mainly governed by macro policies such as monetary policy, fiscal policy, industrial policy and relevant laws and regulations
There are certain systemic risks due to the impact of policy changes.
(2) The company will make timely and appropriate investment according to the economic situation and changes in the financial market
The actual benefits of are unpredictable.
(II) for investment risks, the proposed measures are as follows:
(1) Strictly select investment objects, and select those with good reputation, large scale and ability to ensure capital safety
Products issued by companies with good business efficiency and strong capital operation ability.
(2) The company will analyze and track the net value changes of products in real time. If there is any possible impact found in the evaluation
In response to the risk factors affecting the safety of the company's funds, corresponding measures will be taken in time to control the investment risk.
(3) Independent directors and the board of supervisors have the right to supervise and inspect the use of funds. Corporate Audit Department
Evaluate the possible risks and benefits of various investments according to the principle of prudence and report to the audit committee of the board of directors
Sue.
(4) The company will timely perform the obligation of information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
3、 Impact on the company
Under the condition of ensuring the construction of the project invested by the raised funds and the normal operation of the company, the use part is temporarily idle
The cash management of the raised funds will not affect the normal operation of the project construction and main business of the company
Nor does it change the investment direction of the raised funds in a disguised form and damage the interests of the company's shareholders. At the same time, it can improve
It is in line with the requirements of the company and the whole society to use funds efficiently, obtain certain income and obtain more returns for the company and shareholders
Interests of shareholders.
4、 The company's use of idle raised funds for cash management within 12 months before the announcement date
As of the date of this announcement, the company has used part of the temporarily idle raised funds for cash in the first 12 months
The management of products is as follows:
Amount (10000 yuan) investment income serial number trustee financial product name value date to interest date
Redemption (10000 yuan)
China's China Everbright Bank Company Limited Co.Ltd(601818) shares linked to the exchange rate in 2020
December 2020 March 2021
The 10th 4000 of Chongqing structured deposit customization of 1 Co., Ltd. was on March 28, 23.53
Nanping sub branch phase II products 232
China's China Everbright Bank Company Limited Co.Ltd(601818) shares linked to the exchange rate in 2021
April 2021 July 2021
The fourth 2800 of Chongqing structured deposit customization of 2 shares Co., Ltd. was 17.85 on August 28
Branch products 496
China Agricultural Bank Of China Limited(601288) shares Agricultural Bank of China financial management "Agricultural Bank of China has no fixed period from time to time
May 2021
3 copies of "Chongqing pay" open-ended RMB limit of 2200, whether they have not been redeemed at any time for 8 days
Jiulongpo sub branch financial products (exclusive to the public) redemption
China's China Everbright Bank Company Limited Co.Ltd(601818) shares linked to the exchange rate in 2021
July 2021 September 2021
The second 1200 of Chongqing structured deposits issued by 4 Co., Ltd. was June 30, 28 and 30
Branch XIII product 2
China's China Everbright Bank Company Limited Co.Ltd(601818) shares linked to the exchange rate in 2021
October 2021 January 2022
The 10th 1000 of Chongqing structured deposit customization of 5 shares Co., Ltd. is July 9, 51
Branch products 34
Bank Of Communications Co.Ltd(601328) shares have Bank Of Communications Co.Ltd(601328) Yuntong wealth
November 2021 December 2021
6 limited company Chongqing installment structured deposit 28 days 1800 is March 25 to March 23
Line (linked exchange rate bearish)
Structural deposit of Chongqing Rural Commercial Bank Chongqing Rural Commercial Bank
January 2022 February 2022
Bank 7 Co., Ltd. (No.: 2800) no, not redeemed 27-28
Dianjiang sub branch (jg20220124000002)
5、 Documents for future reference
Agreement on Chongqing Rural Commercial Bank Co.Ltd(601077) unit structured deposit.
It is hereby announced.
Tiansheng Pharmaceutical Group Co.Ltd(002872) board of directors
January 28, 2022
