Securities code: 603195 securities abbreviation: Gongniu Group Co.Ltd(603195) Announcement No.: 2022-009 Gongniu Group Co.Ltd(603195)
Announcement on the progress of using some idle raised funds for cash management and due recovery
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important content tips:
Due recovery of cash management: Gongniu Group Co.Ltd(603195) (hereinafter referred to as “the company”) due to recover part of the raised funds on February 7, 2022, the total principal of cash management products is 100 million yuan, and the income received is 3.5 million yuan.
Review procedures: on January 7, 2021, the company held the first meeting of the second board of directors and the first meeting of the second board of supervisors, deliberated and approved the proposal on continuing to use some temporarily idle raised funds for cash management, and agreed that the company should use the temporarily idle raised funds of no more than RMB 1.7 billion for cash management, which is safe for investment For financial products with good liquidity and the product issuer can provide capital preservation commitment, the resolution is valid for 12 months from the expiration date of the authorization at the ninth meeting of the first board of directors (February 6, 2021), and can be used on a rolling basis within the above-mentioned period. The board of directors authorizes the management to decide the specific products to be purchased and sign relevant contract documents within the approved amount, product varieties of investment and the validity period of the resolution. The specific implementation matters shall be organized and implemented by the company’s financial management center.
1、 Cash management maturity recovery
On February 3, 2021, the company purchased 100 million yuan of unit structured deposit from China Construction Bank Corporation(601939) Shanghai Branch of China. The details of purchasing the above financial products are disclosed on the website of Shanghai Stock Exchange (www.sse. Com. CN.) And the announcement on the progress of using some idle raised funds for cash management, recovery and continued cash management (Announcement No.: 2021-013).
As the above-mentioned cash management products of raised funds have expired, the company recovered the principal of 100 million yuan and received income of 3.5 million yuan on February 7, 2022.
2、 As of the date of this announcement, the company has used the raised funds for entrusted financial management in the past 12 months
Amount: 10000 yuan
No. financial product type actual investment amount actual principal recovered actual income outstanding principal amount
1. Bank structured deposit 110000.00 110000.00 2717.15 0.00
2. Financial products of securities companies 34000.00 3000.00 489.23 31000.00
Total – 3206.38 31000.00
The maximum daily investment amount in the last 12 months is 120000.00
Maximum daily investment amount in the last 12 months / net assets of the last year (%) 13.13
Cumulative income from entrusted financial management in the last 12 months / net profit of the last year (%) 1.39
At present, the amount of raised funds used for financial management is 31000.00
The unused financial management limit of raised funds is 119000.00
The total amount of raised funds for financial management is 150000.00
It is hereby announced.
Board of directors February 9, 2002
