Securities code: 300848 securities abbreviation: Miracll Chemicals Co.Ltd(300848) Announcement No.: 2022-002 Miracll Chemicals Co.Ltd(300848)
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.
Miracll Chemicals Co.Ltd(300848) (hereinafter referred to as "the company") deliberated and adopted the proposal on the use of some idle raised funds for cash management at the 14th meeting of the second board of directors, the 14th meeting of the second board of supervisors and the 2020 annual general meeting of shareholders held on April 6, 2021, It is agreed that the company will use idle raised funds with a total amount of no more than 230 million yuan (including this amount) for cash management without affecting the construction of investment projects with raised funds and the safety of raised funds. The above amount is effective within 12 months from the date of deliberation and approval by the general meeting of shareholders, and can be recycled and used within the above amount and period, The management of the company is authorized to sign relevant contract documents within the above limit, and the financial department of the company is responsible for organizing the implementation.
At the 15th meeting of the second board of directors and the 15th meeting of the second board of supervisors held by the company on April 24, 2021, the proposal on cash management by wholly-owned subsidiaries using some idle raised funds was deliberated and adopted respectively, It is agreed that Miracll Chemicals Co.Ltd(300848) material innovation center (Shandong) Co., Ltd. (hereinafter referred to as "innovation center") will use idle raised funds with a total of no more than 16 million yuan (including this amount) for cash management without affecting the construction of investment projects with raised funds and the safety of raised funds. The above amount will be effective within 12 months from the date of deliberation and approval by the board of directors, It can be recycled and used within the above limit and term.
For details, please refer to cninfo (www.cn. Info. Com. CN), the gem information disclosure website designated by China Securities Regulatory Commission, published by the company on March 16, 2021 and April 27, 2021 Announcement on using some idle raised funds for cash management (Announcement No.: 2021-021) and announcement on using some idle raised funds for cash management by wholly-owned subsidiaries (Announcement No.: 2021-037).
Recently, the company has used some idle raised funds to purchase cash management products. The relevant matters are announced as follows:
1、 Basic information of cash management products purchased this time
Cash management products purchased by the company:
Miracll Chemicals Co.Ltd(300848) | address: No. 35, Changsha Street, Yantai Development Zone | Tel: + 86-535-3979898 | website: www.miracell com.
Order trustee's product name amount product value date product maturity date product type estimated annual income number (10000 yuan) profit rate
1 Guangfa bank shares "Guangyin Chuang Fu" section g 2021 2051000 2022 / 1 / 7 2022 / 4 / 11 structural deposits 1.0% - 3.6% limited company RMB structural deposits
2 Bank Of China Limited(601988) shares 7-day call deposit 5000 2022 / 1 / 12 redeem 1.85% structural deposits at any time Co., Ltd
2、 Approval procedure
The fourteenth meeting of the second board of directors, the fourteenth meeting of the second board of supervisors and the 2020 annual general meeting of shareholders held on March 13, 2021 and April 6, 2021 respectively deliberated and adopted the proposal on cash management with some idle raised funds, and the independent directors of the company expressed their independent opinions on this matter. The recommendation institution has verified the matter and issued an agreed verification opinion.
At the 15th meeting of the second board of directors and the 15th meeting of the second board of supervisors held on April 24, 2021, the company deliberated and adopted the proposal on cash management of wholly-owned subsidiaries using some idle raised funds respectively, and the independent directors of the company issued independent opinions with explicit consent on this matter. The recommendation institution has verified the matter and issued an agreed verification opinion.
The amount and time limit of the company and its subsidiary innovation center using the temporarily idle raised funds to purchase financial products are within the above approval scope, and there is no need to submit them to the board of directors and the general meeting of shareholders for deliberation.
3、 Association description
There is no related relationship between the company and the above trustee.
4、 Investment risk and risk control measures
1. Investment risk
(1) Although financial products have been strictly evaluated, the financial market is greatly affected by the macro-economy, and it is not ruled out that the investment is affected by market fluctuations.
(2) The company will intervene timely and appropriately according to the economic situation and changes in the financial market, so the actual income of short-term investment is unpredictable.
(3) Operation and monitoring risks of relevant staff.
2. Risk control measures
(1) The company will strictly abide by the principle of prudent investment, select products issued by commercial banks and other financial institutions with good reputation, strict risk control measures and the ability to ensure capital safety, and clarify the amount, variety and term of financial products, as well as the rights, obligations and legal liabilities of both parties;
(2) The company will timely analyze and track the investment direction of financial products and project progress of banks and other financial institutions, if any
Miracll Chemicals Co.Ltd(300848) | address: No. 35, Changsha Street, Yantai Development Zone | Tel: + 86-535-3979898 | website: www.miracell com.
In case of risk factors that may affect the safety of funds, corresponding measures will be taken in time to control investment risks;
(3) Independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire professional institutions when necessary
Conduct audit;
(4) The company will perform and disclose relevant information in accordance with the relevant provisions of Shenzhen Stock Exchange.
5、 Impact on the daily operation of the company
The company and innovation center use some temporarily idle raised funds for cash management to ensure that the normal operation of the company is not affected
Under the premise of normal operation and raised funds investment plan, it will not affect the policy development of raised funds investment project construction
And the daily operation of the company. Through appropriate cash management, the company can improve the efficiency of fund use and obtain certain financial benefits,
Seek more return on investment for the company and shareholders.
The company's use of the raised funds for cash management does not belong to the situation of changing the purpose of the raised funds directly or in a disguised form.
6、 The company's use of idle raised funds for cash management within 12 months before the announcement date (including this time)
As of the date of this announcement, the company has used the temporarily idle raised funds for cash management in the first 12 months and has not yet expired
The amount is RMB 204 million (including this time), which does not exceed the amount authorized by the general meeting of shareholders, as follows:
Order trustee's product name amount product value date product maturity date product type expected annualized income maturity redemption number (10000 yuan) rate
1 Bank Of China Limited(601988) share Bank Of China Limited(601988) linked structured deposit 3000 2021 / 2 / 22 2021 / 5 / 25 structured deposit 1.3% - 3.54% redeemed limited company (institutional customer)
2 Bank Of China Limited(601988) shares Bank Of China Limited(601988) linked structural deposit 1000 2021 / 3 / 1 2021 / 6 / 1 Structural deposit 1.3% - 3.54% redeemed limited company (institutional customer)
Citic Securities Company Limited(600030) shares Citic Securities Company Limited(600030) Xin Zhi'an Principal Guaranteed
3 copies of 38 income certificates of profit series of limited company 1000 2021 / 3 / 2 2021 / 6 / 2 floating income with 1.5% - 7.8% redeemed certificates
China Construction Bank China China Construction Bank Corporation(601939) "Shandong Branch
Line 4 "share restricted" unit structured deposits 2021 5000 2021 / 3 / 2 2021 / 6 / 2 structured deposits 1.54% - 3.65% redeemed the third installment of the company
5 Bank Of China Limited(601988) shares Bank Of China Limited(601988) linked structured deposits 3000 2021 / 3 / 11 2021 / 4 / 15 structural deposits 1.3% - 3.07% redeemed limited company (institutional customer)
China Construction Bank China China Construction Bank Corporation(601939) "Shandong Branch
6 lines of "share restricted" unit structured deposits 2021 4000 2021 / 3 / 17 2021 / 6 / 17 structured deposits 1.54% - 3.65% redeemed the third installment of the company
7 Bank Of Qingdao Co.Ltd(002948) shares Bank Of Qingdao Co.Ltd(002948) structural deposits 1000 2021 / 3 / 22 2021 / 4 / 22 structural deposits 1.4% - 3.5% redeemed shares limited
Ping An Bank Co.Ltd(000001) shares of Ping An Bank have no fixed term for corporate structured deposits
8 Co., Ltd. (100% Principal Guaranteed linked interest rate) rolling open 1000 2021 / 3 / 25 limit, 7-day rolling structured deposit, 2.4% redeemed, 7-day 2020 01 issue
Miracll Chemicals Co.Ltd(300848) | address: No. 35, Changsha Street, Yantai Development Zone | Tel: + 86-535-3979898 | website: www.miracell com.
Agricultural Bank of China "huilifeng" issue 4749 in 2021
Bank 9 Co., Ltd. customized RMB structured deposit product 3000 2021 / 4 / 22 2021 / 5 / 20. 1.4% - 3.05% of structured deposits have been redeemed
10 Bank Of Qingdao Co.Ltd(002948) shares Bank Of Qingdao Co.Ltd(002948) structural deposits 1000 2021 / 4 / 23 2021 / 5 / 24 structural deposits 1.4% - 3.25% redeemed shares limited
11 China Merchants Bank Co.Ltd(600036) shares China Merchants Bank Co.Ltd(600036) point gold series enterprising interval 2000 2021 / 5 / 24 2021 / 6 / 24 structural deposits 1.25% - 3.15% redeemed shares, accumulated 31 day structural deposits of the company
12 Bank Of Qingdao Co.Ltd(002948) shares Bank Of Qingdao Co.Ltd(002948) structural deposits 4000 2021 / 5 / 25 2021 / 6 / 25 structural deposits 1.4% - 3.15% redeemed shares limited
13 Bank Of China Limited(601988) shares linked structured deposits (institutional customers) 3000 2021 / 5 / 31 2021 / 7 / 5 structured deposits 1.3% - 3.18% redeemed shares limited
14 Ping An Bank Co.Ltd(000001) shares Ping An Bank Co.Ltd(000001) corporate structured deposits 2000 2021 / 6 / 17 2021 / 7 / 16 3.1% redeemed shares of structured deposits Co., Ltd. (100% Principal Guaranteed linked LPR) products
15 Bank Of China Limited(601988) shares linked structured deposits (institutional customers) 3000 2021 / 6 / 18 2021 / 7 / 23 structured deposits 1.3% - 3.07% redeemed shares limited
Agricultural Bank of China "huilifeng" issue 5438 in 2021
Bank 16 Co., Ltd. customized RMB structured deposit product 6000 2021 / 6 / 25 2021 / 7 / 30. 1.4% - 3.05% of structured deposits have been redeemed by the company
Ping An Bank Co.Ltd(000001) shares of Ping An Bank have no fixed term for corporate structured deposits
17 Co., Ltd. (100% Principal Guaranteed linked interest rate) rolled open the limit of 2000 2021 / 7 / 5, 7-day rolling structural deposits, 2.4% redeemed and 7-day 2020 01
18 Bank Of Communications Co.Ltd(601328) shares Bank Of Communications Co.Ltd(601328) Yuntong wealth fixed-term structure 2000 2021 / 7 / 5 2021 / 8 / 2 Structural deposits 1.35% - 2.6% redeemed limited company deposits for 28 days (linked exchange rate bullish)
19 China Citic Bank Corporation Limited(601998) shares win-win Zhixin exchange rate linked RMB structure 2000 2021 / 7 / 5 2021 / 8 / 5 structural deposits 1.48% - 3.5% redeemed limited company deposits 04936
20 Bank Of China Limited(601988) shares linked structured deposits (institutional customers) 3000 2021 / 7 / 14 2021 / 8 / 18 1.3% - 3.07% redeemed structured deposits Limited
21 Bank Of China Limited(601988) shares
