Securities code: 301101 securities abbreviation: Mingyue lens Announcement No.: 2022-011
Mingyue lens Co., Ltd
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 falsehood
False records, misleading statements or material omissions.
Mingyue lens Co., Ltd. (hereinafter referred to as “the company”) held the third meeting on December 30, 2021
The 16th meeting of the first board of directors and the 12th meeting of the first board of supervisors were held on January 24, 2022
The first extraordinary general meeting of shareholders in 2022 was held, and the regulations on the use of some temporarily idle funds were deliberated and adopted respectively
The proposal of collecting funds and self owned funds for cash management agreed to ensure that the investment projects with raised funds will not be affected
Under the premise of construction and normal operation of the company, idle fund-raising with a use amount of no more than RMB 80 million
Cash management shall be carried out for funds and self owned idle funds not exceeding RMB 500 million. Within the above limit
The funds can be recycled and used in a rolling manner within 12 months from the date of deliberation and approval by the general meeting of shareholders
Effective.
The general meeting of shareholders authorizes the management of the company to exercise the decision-making power of cash management investment within the authorized amount and period, and
Sign relevant contract documents, and the specific matters shall be organized and implemented by the company’s financial center. Independent directors of the company
An independent opinion with explicit consent was expressed on the matter, which was issued by the company’s sponsor Orient Securities Company Limited(600958) underwriting sponsor Co., Ltd
Clear verification opinions were provided. See the company’s website at cninfo.com for details
（ http://wwww.cn.info.com.cn. ）On the use of some temporarily idle raised funds and self
Announcement on cash management with funds (Announcement No.: 2022-004) and the first temporary share in 2022
Announcement on the resolution of the East Asian General Assembly (Announcement No.: 2022-009).
Recently, Jiangsu Mingyue optical glasses Co., Ltd., a wholly-owned subsidiary of the company (hereinafter referred to as “Mingyue optics”)
Cash management has been carried out within the scope of the above authorization, and the specific situation is hereby announced as follows:
1、 Basic information of cash management using idle raised funds this time
Unit: 10000 yuan
Sequence investment trustee product name product type amount product value interest product maturity estimated annualized fund number subject daily rate of return source
January China agriculture 7-day call deposit Principal Guaranteed Fixed Income 6200 2022 / 1 / 29 – 1.75% to raise funds for profit products of optical bank
2、 Association description
The company and its subsidiary Mingyue optics have no relationship with China Agricultural Bank Of China Limited(601288) .
3、 Investment risk and risk control measures
(I) investment risk analysis
The investment and financial management varieties that the company and its subsidiaries intend to purchase with idle raised funds and self owned funds have high safety
It is a kind of low-risk investment with good liquidity, but the financial market is greatly affected by the macro-economy
The company will intervene timely and appropriately according to the economic situation and changes in the financial market, but it does not rule out that the investment is affected
To the impact of market fluctuations.
(II) measures to be taken against investment risks
1. The company and its subsidiaries will strictly abide by the principle of prudent investment, and choose companies with good reputation and strict risk control measures
Products issued by commercial banks and other financial institutions capable of ensuring capital security;
2. The financial center of the company will timely analyze and track the investment direction and projects of financial products of banks and other financial institutions
If there are possible factors affecting the safety of funds, corresponding measures will be taken in time,
Control investment risks;
3. The independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire employees when necessary
Invite professional institutions to audit;
4. The company will perform the obligation of disclosure in a timely manner in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Impact on the daily operation of the company
Under the premise of complying with national laws and regulations and ensuring that the normal operation and capital safety of the company are not affected, the company
The use of some idle raised funds for cash management will not affect the daily operation of the company. Through moderate cash management
It can improve the use efficiency of the company’s funds, obtain certain investment income and seek more benefits for the company’s shareholders
Return on investment.
5、 The company (including subsidiaries) uses the raised funds for cash management within 12 months before the announcement date
situation
Unit: 10000 yuan
Yes sequence investment principal trustee product name product amount product expected annual income actual no body type value date maturity daily rate of return maturity
Break even
China China Construction Bank Corporation(601939) Zhenjiang floating
1 company China Construction Bank Corporation(601939) branch unit RMB fixed income 5000 2022 / 1 / 25 2022 / 4 / 25 1.6% – 3.8% – no structured deposit type
product
Mingyueguang China Merchants Bank Co.Ltd(600036) dianjin series breakeven 1.56% or
2 learning China Merchants Bank Co.Ltd(600036) bearish three-tier interval 90 day floating 13000 2022 / 1 / 26 2022 / 4 / 26 3.5% or 3.7% – no structured deposit (product generation income)
Code: nnj01112)
Break even
3 mingyueguang Bank Of China Limited(601988) linked structured deposit insurance: up to 29000 2022 / 1 / 27 2022 / 4 / 29 1.5% or 3.7% – no school (institutional customer) low income
Benefit type
China Industrial And Commercial Bank Of China Limited(601398) linked breakeven
Exchange rate range cumulative floating method
4. The company’s Industrial And Commercial Bank Of China Limited(601398) person RMB structural deposit income 15000 2022 / 1 / 28 2022 / 4 / 8 1.05% – 3.69% – no product – special house type 2022
Section n of 052 in
As of the date of this announcement, the company has used idle raised funds for cash management in the amount of RMB
682 million yuan (including this time), not exceeding the amount deliberated by the general meeting of shareholders of the company.
6、 Documents for future reference
1. Relevant subscription agreements and product specifications for the purchase of financial products.
It is hereby announced.
Mingyue lens Co., Ltd
Board of directors
February 7, 2022
