Securities code: 002758 securities abbreviation: Zjamp Group Co.Ltd(002758) Announcement No.: 2022-012
Bond Code: 128040 bond abbreviation: Huatong convertible bond
Announcement on the progress of using some temporarily 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.
Zjamp Group Co.Ltd(002758) (hereinafter referred to as "the company") held its fourth session on October 25, 2021
The 17th meeting of the board of directors and the 14th meeting of the 4th board of supervisors deliberated and adopted the part on the use of
The proposal to temporarily idle the raised funds for cash management agrees to ensure the construction of projects invested by the raised funds
The demand for funds and the change of the use purpose of the raised funds in the same phase will not affect the normal operation of the company and ensure the safety of funds
Under such circumstances, the company and its subordinate enterprise jingyuetang pharmaceutical intend to use up to 120 million yuan (including) of temporary idle time
The cash management of the raised funds is limited to those with a purchase period of no more than 12 months, which have high security, good liquidity
The term of validity of financial products with breakeven agreement shall be valid within 12 months from the date of deliberation and approval by the board of directors
Within the validity period and limit of the authorization, the funds can be recycled and used in a rolling manner. The independent directors of the company issued a clear statement
The sponsor Huajin Securities Co., Ltd. issued verification opinions. See the company for details
On October 27, 2021, the company published in the securities times and cninfo (www.cn. Info. Com. CN.) disclosure
Announcement on the use of some temporarily idle raised funds for cash management (Announcement No.: 2021-064)
No.).
1、 Basic information of this purchase of financial products
On February 7, 2022, the company purchased China Merchants Bank Co.Ltd(600036) with some idle raised funds
Structured deposit products totaling RMB 100 million are as follows:
Entrusting party entrusted party product name product type amount value date maturity date expected annualized capital source (10000 yuan) rate of return
The company's China Merchants Bank Co.Ltd(600036) shares China Merchants Bank Co.Ltd(600036) shares have guaranteed principal and floating income of 1.48% in February 2022 or temporarily idle shares. The profit type products of the limited company are 2.95% on August 8 and September 9, 10000 or raised funds
Shaoxing Branch structured deposit 3.15%
NHZ01036
Description of related relationship: the company has no related relationship with the above financial institutions.
2、 Investment risk and control measures
(I) investment risk
The interest rate of this structured deposit product is a floating interest rate to China Merchants Bank Co.Ltd(600036) guarantee the deposit principal. The interest rate of the structured deposit product is linked to the afternoon fixed price released by the London Bullion Market Association on the deposit observation day. If the gold price level on the maturity observation day fails to break through the price fluctuation range (from "opening price - 168 US dollars" to "opening price + 236 US dollars" per ounce of gold), the maturity interest rate of the product is 2.95% (annualized); If the price level breaks through the fluctuation range upward, the product maturity rate is 1.48% (annualized); If the price level breaks through the fluctuation range downward, the product maturity rate is 3.15% (annualized).
(II) control measures
1. The financial department of the company is responsible for the specific implementation and follow-up management, and timely analyze and track the investment direction and project progress of the purchased financial products. If it is found that there are risk factors that may affect the safety of the company's funds, it will take corresponding measures in time to control the investment risk;
2. The internal audit department of the company will regularly audit and supervise the purchased financial products, and report the problems found to the audit committee of the board of directors in time;
3. The independent directors and the board of supervisors will supervise and inspect the use of funds;
4. The company will timely perform the obligation of information disclosure in strict accordance with relevant laws and regulations and relevant provisions of Shenzhen Stock Exchange.
3、 Impact on the company's operation
The structured deposit products purchased by the company this time belong to Principal Guaranteed floating income products. Under the condition of ensuring the construction of investment projects with raised funds, not affecting the normal operation of the company and ensuring the safety of funds, using some idle raised funds for cash management is conducive to improving the use efficiency of raised funds and increasing investment income, Obtain more return on investment for the company and shareholders.
4、 Use of temporarily idle raised funds for cash management within 12 months before the announcement date
Name of the client's product, type of product, amount, value date, maturity date, whether the annualized income reaches the actual income (10000 yuan) and whether it is redeemed in the interest rate period (10000 yuan)
China Merchants Bank Co.Ltd(600036) shares China Merchants Bank Co.Ltd(600036) shares breakeven floating
The company's income type production is from February 2021 to may 2021
Structured deposit on March 6, 10000 2.85% 71.84 Shaoxing Branch product
NHZ00246
China Merchants Bank Co.Ltd(600036) shares China Merchants Bank Co.Ltd(600036) shares breakeven floating
The company's income type production is from May 2021 to August 2021
Structured deposit July 5, 10000 2.95% 72.74 Shaoxing Branch product
NHZ00454
China Merchants Bank Co.Ltd(600036) shares China Merchants Bank Co.Ltd(600036) shares breakeven floating 2021
The company is a limited liability company in October 2021
Structured deposit on June 6, 10000 3.10% 67.95 Shaoxing Branch product day
NHZ00609
China Merchants Bank Co.Ltd(600036) shares China Merchants Bank Co.Ltd(600036) shares breakeven floating
The company's income type production is October 2021 and January 2022
Structured deposit March 26, 10000 3.00% 75.62 Shaoxing Branch product
NHZ00776
China Merchants Bank Co.Ltd(600036) shares 1.48%
China Merchants Bank Co.Ltd(600036) Co., Ltd. breakeven floating 2022 2 may 2022 or
Company Share Co., Ltd. structural deposit income type production on August 9, 10000 2.95% no - Shaoxing Branch product or
NHZ01036
3.15%
5、 Documents for future reference
1. China Merchants Bank Co.Ltd(600036) structural deposit transaction application confirmation form;
2. China Merchants Bank Co.Ltd(600036) structured deposit instructions.
It is hereby announced.
Zjamp Group Co.Ltd(002758) board of directors
February 9, 2022
