Securities code: 603486 securities abbreviation: Ecovacs Robotics Co.Ltd(603486) Announcement No.: 2022-010
Convertible bond Code: 113633 convertible bond abbreviation: kovo convertible bond
Ecovacs Robotics Co.Ltd(603486) Siasun Robot&Automation Co.Ltd(300024) Co., Ltd
Announcement on the use of some idle raised funds for cash management and due redemption
The board of directors and all directors of the company guarantee that there are no false records and misleading statements in the contents of this announcement
Or major omissions, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
1、 Deliberation on entrusted financial management using some idle raised funds
Ecovacs Robotics Co.Ltd(603486) Siasun Robot&Automation Co.Ltd(300024) Co., Ltd. (hereinafter referred to as “the company”) held the first meeting on April 23, 2021
The 14th meeting of the second board of directors and the 12th meeting of the second board of supervisors deliberated and adopted the part on the use of
The proposal on cash management of idle raised funds agrees to ensure the raised funds without affecting the normal progress of the project
On the premise of safety, it is proposed to use idle raised funds with an amount of no more than RMB 100 million for cash management
If the purchase security is high, the liquidity is good, and the term of a single product is no more than 12 months, there is a principal guarantee commitment
Financial products or structured deposits can be used in rolling within the above limit. After the cash management of idle raised funds expires
Return to the special account for raised funds. And authorize the general manager of the company or the personnel authorized by the general manager to exercise investment within the above limit
The financial department of the company is responsible for organizing and implementing the decision-making and signing relevant documents. Since the deliberation of the board of directors of the company
Valid for 12 months from the date of expiration. The board of supervisors, independent directors and recommendation institutions of the company have issued the same opinions respectively
I would like to express my opinion.
2、 Redemption of entrusted financial management
On May 31, 2021, the company purchased 10 million yuan of financial products with idle raised funds
On January 29, 2022, some financial products were redeemed for 5 million yuan, and the principal of financial management was recovered for 5 million yuan
The financial income is 59200 yuan. The financial products and income of this due redemption are as follows:
Unit: RMB 10000
Trustee’s purchase and redemption actual year actual name product type product name amount start date end date maturity yield amount
China Construction Bank Corporation(601939) the bank financial management unit notifies 1000 500 to deposit 1.755% 5.92 products on May 31, 2022-1-29, 243
Total 1000 500 5.92
3、 As of the date of this announcement, the company has used the raised funds for entrusted financial management in the past 12 months
Unit: RMB 10000
No. financial product type actual investment amount actual principal recovered actual income outstanding principal amount
1 bank financial products 1000 500 5.92 500
2 bank financial products 7000 42.90 0
4 bank financial products 6000 18.00 0
4 bank financial products 6000 17.55 0
5 bank financial products 6000 17.65 0
6 bank financial products 3000 0 3000
Total 29000 25500 102.03 3500
The maximum amount invested in a single day in the last 12 months is 10000
Maximum daily investment amount in the last 12 months / net assets of the last year (%) 3.22
Cumulative income from entrusted financial management in the last 12 months / net profit of the last year (%) 0.16
Currently used financial management quota 3500
Unused financial limit 6500
Total financial limit 10000
Note: 1. The net assets of the latest year are the net assets attributable to the shareholders of the listed company in 2020, and the net profit of the latest year is the net profit attributable to the shareholders of the parent company in 2020.
2. If there is any difference in the mantissa between the sum of the above total and each detailed number, it is caused by rounding. It is hereby announced.
Board of directors of Ecovacs Robotics Co.Ltd(603486) Siasun Robot&Automation Co.Ltd(300024) Co., Ltd. February 7, 2022
