Securities code: 002997 securities abbreviation: Rayhoo Motor Dies Co.Ltd(002997) Announcement No.: 2022-010
Rayhoo Motor Dies Co.Ltd(002997)
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, complete and free from falsehood
Records, misleading statements or material omissions.
Rayhoo Motor Dies Co.Ltd(002997) (hereinafter referred to as "the company" or "the company") deliberated and adopted the proposal on cash management with idle raised funds at the 22nd Meeting of the second board of directors and the 15th meeting of the second board of supervisors held on September 28, 2021, and agreed that the company would, within 12 months from the date of deliberation and approval by the general meeting of shareholders, Use the idle raised funds of no more than RMB 200 million for cash management. There are agreement deposits, structured deposits, large certificates of deposit, principal guaranteed financial products, principal guaranteed income certificates and other varieties with high investment security, principal guaranteed commitment, good liquidity and single product investment period of no more than 12 months. For details, please refer to Securities Daily, securities times, Shanghai Securities News, China Securities News and cninfo (www.cn. Info. Com. CN.) on September 29, 2021 Announcement on using idle raised funds for cash management (Announcement No.: 2021-067).
1、 Cash management redemption using some idle raised funds
The company purchased China Citic Bank Corporation Limited(601998) win-win Zhixin exchange rate linked RMB structured deposit 07119 on November 11, 2021. The company redeemed the above financial products on February 10, 2022, recovered the principal of 66 million yuan and obtained financial income of 512630.14 yuan. The principal and income of the above financial management have all been received.
2、 Progress of cash management using some idle raised funds this time
Recently, the company used some idle raised funds to subscribe for structured deposits from China Citic Bank Corporation Limited(601998) . Relevant matters are hereby announced as follows:
(I) China Citic Bank Corporation Limited(601998) structured deposit
1. Signing Bank: China Citic Bank Corporation Limited(601998)
2. RMB exchange rate linked product name: Zhixin win-win product
3. Product type: Structured Deposit
4. Currency: RMB
5. Subscription amount: 50 million yuan
6. Product life: 91 days
7. Product value date: February 14, 2022
8. Product expiration date: May 16, 2022
9. Expected annual yield of the product: 1.60% - 3.30%
10. Description of association relationship: the company has no association relationship with China Citic Bank Corporation Limited(601998)
(II) China Citic Bank Corporation Limited(601998) structured deposit
1. Signing Bank: China Citic Bank Corporation Limited(601998)
2. Product Name: win win Zhixin exchange rate linked RMB structured deposit phase 08377 product
3. Product type: Structured Deposit
4. Currency: RMB
5. Subscription amount: 10 million yuan
6. Product life: 31 days
7. Product value date: February 14, 2022
8. Product expiration date: March 17, 2022
9. Expected annual yield of the product: 1.60% - 3.15%
10. Description of association relationship: the company has no association relationship with China Citic Bank Corporation Limited(601998)
3、 Risk prompt and risk control measures
(I) risk warning
Although the varieties invested by the company with idle raised funds are agreement deposits, structured deposits, large certificates of deposit, principal guaranteed financial products, principal guaranteed income certificates and other varieties with high safety, principal guaranteed commitment, good liquidity and single product investment period of no more than 12 months, and the investment products shall not be pledged and belong to low-risk investment varieties, However, the financial market is greatly affected by the macro-economy. The company will intervene appropriately and timely according to the economic situation and changes in the financial market, but the risk that the investment is affected by market fluctuations and the actual income is unpredictable is not ruled out.
(II) risk control measures
1. The company uses idle raised funds for cash management. It is only allowed to trade with financial institutions with legal business qualifications. It can only buy agreement deposits, structured deposits, large certificates of deposit, principal guaranteed financial products, principal guaranteed income vouchers and other varieties, and shall not trade with informal institutions. Trading must set up an investment product account in the name of the company, and it is not allowed to use the account of others to operate investment products. Investment products shall not be pledged, and a special settlement account for products shall be opened or cancelled,
The company shall timely report to Shenzhen stock exchange for filing and announcement.
2. The finance department and the Audit Office of the company will timely analyze and track the investment direction of investment products and project progress of cash management. If the evaluation finds that there are risk factors that may affect the safety of funds, corresponding measures will be taken in time to control investment risks. 3. The Audit Office of the company is responsible for auditing and supervising the use and custody of funds in this cash management, and evaluating the possible risks.
4. Independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire professional institutions to audit when necessary.
5. The company will timely perform the obligation of information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Impact on the daily operation of the company
The company's use of idle raised funds for cash management this time is implemented on the premise of ensuring the funds required by the company's raised investment projects and ensuring the safety of the raised funds. There is no disguised change in the purpose of the raised funds, which will not affect the normal turnover needs of the company's daily funds and the normal operation of the raised funds projects, nor the normal development of the company's main business. At the same time, timely cash management of idle raised funds can maximize the value preservation and appreciation of funds and improve the overall performance of the company, so as to maximize the interests of the company and shareholders, without damaging the interests of the company and shareholders, especially small and medium-sized shareholders.
5、 The company's use of idle raised funds for cash management within 12 months before the announcement date and the situation of unexpired financial products
Actual loss number of subscription money of sequential Commission products entrusted to the trustee's product name type starting and ending date amount (10000 annualized rate of return)
(RMB 10000)
Public Industrial Bank Co.Ltd(601166) corporate financial structure 2021-12-14
1 Company Limited RMB structured deposit to 1.50% - 3.20% of outstanding products in 2000 2022-03-14
CCB China China Construction Bank Corporation(601939) Anhui structural bank, January 7, 2022
2. The unit RMB deposit of the provincial branch of ICBC Co., Ltd. reaches 3500, 1.60% - 3.18% of the unexpired corporate customized structured deposit 2022-04-07
Public Industrial Bank Co.Ltd(601166) corporate financial structure 2022-01-25
The company's structured deposits ranging from RMB 1100.02% to RMB 2023.50% are not due
Public China Citic Bank Corporation Limited(601998) shares win-win Zhixin exchange rate linked structure 2022-02-14
4 companies limited RMB structured deposits to 5000 1.60% - 3.30% unexpired 08378 products 2022-05-16
Public China Citic Bank Corporation Limited(601998) shares win-win Zhixin exchange rate linked structure 2022-02-14
5 Company Limited RMB structured deposit to 1000 1.60% - 3.15% unexpired 08377 product 2022-03-17
As of the date of this announcement, the company has used idle raised funds to purchase financial products with an amount of 126 million yuan (including cash management products involved in this announcement).
6、 Documents for future reference
1. Relevant vouchers for the due redemption of financial products
2. Relevant vouchers for the purchase of financial products
It is hereby announced.
Rayhoo Motor Dies Co.Ltd(002997) board of directors
February 10, 2022
