Securities code: 002435 securities abbreviation: Changjiangrunfa Health Industry Co.Ltd(002435) Announcement No.: 2022-007 Changjiangrunfa Health Industry Co.Ltd(002435)
Announcement on the progress of using some idle raised funds for financial management
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and there are no false records, misleading statements or major omissions.
Changjiangrunfa Health Industry Co.Ltd(002435) (hereinafter referred to as "the company") deliberated and adopted the proposal on using some idle raised funds for financial management at the second meeting of the Fifth Board of directors, the second meeting of the Fifth Board of supervisors and the 2020 annual general meeting of shareholders respectively. In order to improve the use efficiency of raised funds and ensure the normal implementation of the company's raised investment projects, It is agreed to use idle raised funds of no more than 350 million yuan to buy bank financial products with low risk and good liquidity. Within the above limit, the funds can be used in a rolling manner within one year. The board of directors authorizes the company's management to be responsible for the specific implementation of financial management business. See http://www.cn.info.com.cn for details On the announcement on using some idle raised funds for financial management (Announcement No.: 2021-026).
1、 Financial products purchased this time
The company recently purchased Industrial And Commercial Bank Of China Limited(601398) (hereinafter referred to as "China Industrial And Commercial Bank Of China Limited(601398) ") unit certificates of deposit with temporarily idle raised funds within the authorized limit, as follows:
1. Product Name: China Industrial And Commercial Bank Of China Limited(601398) 2022 issue 1 corporate customer certificate of deposit (6 months) 2022200106 (1) product type: fixed term unit
(2) Amount of financial products purchased: RMB 50 million
(3) Expected annual interest rate: 1.90%
(4) Value date: January 26, 2022
(5) Maturity date: July 26, 2022
(6) Description of related relationship: the company has no related relationship with China Industrial And Commercial Bank Of China Limited(601398)
2. Product Name: China Industrial And Commercial Bank Of China Limited(601398) 2022 issue 1 Certificate of deposit for corporate customers (9 months) 2022200109 (1) deposit type: unit time deposit
(2) Purchase amount: RMB 30 million
(3) Interest rate: 1.90%
(4) Value date: January 26, 2022
(5) Maturity date: October 26, 2022
(6) Description of related relationship: the company has no related relationship with China Industrial And Commercial Bank Of China Limited(601398)
2、 Risk prompt and risk control measures
1. Risk disclosure
The company's use of idle raised funds to purchase products is limited to principal guaranteed financial products issued by commercial banks. It does not purchase high-risk financial products with stocks and their derivatives as investment targets, and does not make risk investment, so the risk is controllable; However, the financial market is greatly affected by the macro-economy, and it is not ruled out that the investment income is affected by market fluctuations.
2. Risk control measures
(1) The company will timely analyze and track the investment direction and progress of financial products. Once it is found that there are risk factors that may affect the safety of the company's funds, it will timely take preservation measures to strictly control the investment risk;
(2) The company will regularly audit and supervise the use and custody of the funds of the financial products purchased by the company, and timely report the situation to the board of directors and the board of supervisors;
(3) The independent directors and the board of supervisors of the company have the right to supervise and inspect the use of funds, and can hire professional institutions to audit when necessary;
(4) The financial department of the company is responsible for managing the purchased financial products, establishing and improving the accounting accounts, and doing a good job in the account accounting of the use of funds;
(5) The company will disclose the construction of raised investment projects and the use of raised funds and relevant information disclosure in the regular report in accordance with the relevant provisions of Shenzhen Stock Exchange.
3、 As of the date of this announcement, the company's use of idle raised funds to purchase financial products in the first 12 months unit: 10000 yuan
Serial number bank financial product name financial investment expected or not financial name amount start date maturity date annual interest rate maturity income
1 Structural deposit 10000 January 2021 April 2021 3.07% is 76.54 202101c period August 8 September 9
2. The company's structured deposit 5000 is 1.59% to 38.69% from June 2021 to September 2021, and 3.17% on June 16, 2021118
3. The company's structural deposit is 1.59% ~ 15.47% in July 2021 and October 2021, 2000, and 3.17% in Zhangjiagang 2021160
Corporate structured deposits of rural commercial banks July 2021 December 2021 1 1.59% ～
4 2021161 March 22-30 3.17% is 40.62
5. The company's structured deposit 7000 is 1.59% ~ 42.98% in October 2021 and December 2021, and 3.17% in March 18 and 30, 2021260
6. The company's structural deposit is 10000 yuan. January 2022 June 2022 1.59% ～ no--
2023.47% on June 30, 2012
China Industrial And Commercial Bank Of China Limited(601398) 2022 2022 1 2022 7
Phase 1 of 7 years: company customers: January 26, 5000 1.90% no--
Certificate of deposit of China Industrial University (6 months)
Commercial Bank of China Industrial And Commercial Bank Of China Limited(601398) 2022 1 2022 10 2022
The first phase of the 8th year: the company's customers: January 26, 3000 1.90% no--
Certificate of deposit (9 months)
4、 Impact on the daily operation of the company
The company purchases short-term financial products with idle raised funds on the premise that the construction progress of investment projects with raised funds and the normal use of funds are not affected.
By purchasing low-risk short-term financial products, we can improve the use efficiency of idle raised funds, obtain certain investment income, and seek more investment returns for the company and shareholders. It is hereby announced.
Changjiangrunfa Health Industry Co.Ltd(002435) board of directors January 29, 2022
