Stock Code: 002772 stock abbreviation: Tianshui Zhongxing Bio-Technology Co.Ltd(002772) Announcement No.: 2022-011 bond Code: 128026 bond abbreviation: Zhongxing convertible bond
Tianshui Zhongxing Bio-Technology Co.Ltd(002772)
Announcement on the progress of using some idle self owned funds for entrusted financial 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.
Tianshui Zhongxing Bio-Technology Co.Ltd(002772) (hereinafter referred to as “the company”) held the 36th meeting of the third board of directors, the 22nd Meeting of the third board of supervisors on March 25, 2021 and the 2020 annual general meeting of shareholders on April 16, 2021, deliberated and adopted the proposal on using some idle self owned funds for entrusted financial management, It is agreed that the company (including subsidiaries) will use no more than 120 million yuan of idle self owned funds (including the amount of entrusted financial products that are not due at the time of deliberation) for entrusted financial management without affecting the normal operation and capital safety. The investment period is within 12 months from the date of deliberation and approval by the general meeting of shareholders. Within the limit and validity period, the funds can be used on a rolling basis, and the amount of entrusted financial management (including the relevant amount of reinvestment of the income of the above investment) at any point in the term shall not exceed 120 million yuan. The independent directors of the company expressed their consent. For details, please refer to securities times, Shanghai Securities News and cninfo.com, the information disclosure media designated by the company on March 26, 2021（ http://www.cn.info.com.cn. ）。
1、 Progress of using idle self owned funds for entrusted financial management this time
On February 7, 2022, the product of ” Bank Of Communications Co.Ltd(601328) Yuntong wealth fixed term structured deposit for 31 days” of RMB 50 million subscribed by the company to Bank Of Communications Co.Ltd(601328) Tianshui branch on January 5, 2022 has expired. As of the date of this announcement, the corresponding principal and income have arrived.
2、 As of the date of this announcement, the use of idle self owned funds for entrusted financial management has not expired
1. On March 25, 2021, the company subscribed for the product of “Shuoquan No. 5 private securities investment fund” of RMB 100 million. The progress announcement on using some idle self owned funds for entrusted financial management (Announcement No.: 2021-034) is detailed in the information disclosure media designated by the company, securities times, Shanghai Securities News and cninfo.com（ http://www.cn.info.com.cn. ）。
2. On May 6, 2021, the company subscribed for the product of “shanyuanjin No. 206 private securities investment fund” of RMB 100 million. The progress announcement on using some idle self owned funds for entrusted financial management (Announcement No.: 2021-054) is detailed in the information disclosure media designated by the company, securities times, Shanghai Securities News and cninfo.com（ http://www.cn.info.com.cn. ）。
3. On November 22, 2021, the company subscribed 50 million yuan of “securities jinyuanbao No. 9 collective asset management plan” products. The progress announcement on using some idle self owned funds for entrusted financial management (Announcement No.: 2021-122) is detailed in the information disclosure media designated by the company, securities times, Shanghai Securities News and cninfo.com（ http://www.cn.info.com.cn. ）。
As of the date of this announcement, the amount of products held by the company for entrusted financial management with idle self owned funds is RMB 250 million.
It is hereby announced
Tianshui Zhongxing Bio-Technology Co.Ltd(002772) board of directors February 7, 2022
