Securities code: 300709 securities abbreviation: Jiangsu Gian Technology Co.Ltd(300709) Announcement No.: 2022-008 Jiangsu Gian Technology Co.Ltd(300709)
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 and complete without false records, misleading statements or major omissions.
The 28th meeting of the second board of directors and the 25th meeting of the second board of supervisors of Jiangsu Gian Technology Co.Ltd(300709) (hereinafter referred to as “the company”) deliberated and adopted the proposal on cash management with some idle raised funds, and held the first extraordinary general meeting of shareholders in 2021 on January 13, 2021, which deliberated and adopted the proposal. It is agreed that the company will use the idle raised funds of no more than 300 million yuan (inclusive) for cash management. The amount can be recycled and rolled within two years from the date of deliberation and approval by the general meeting of shareholders. The investment products include but are not limited to the short-term principal guaranteed financial products with high security, good liquidity, principal guaranteed agreement and less than one year issued by commercial banks and other financial institutions, The investment period of a single financial product shall not exceed 12 months (inclusive), and the relevant resolutions shall be valid within 24 months from the date of deliberation and adoption by the general meeting of shareholders. In response to the above matters, the company’s independent directors and the sponsor have expressed their explicit consent. See details on December 29, 2020 and January 14, 2021 on cninfo.com（ http://www.cn.info.com.cn. ）Relevant announcements disclosed on. The company has recently used the idle raised funds of 25 million yuan for cash management, and now the specific situation is announced as follows:
1、 Basic information of this cash management
Issuer’s product name subscription value date maturity date product type expected annualized capital amount type yield source
Nanjing Silver
Unit structure
Principal guaranteed floating idle deposits of bank shares 2500 in 2022 2 2 in 2022 4 1.65% – 3.25
Changzhou Co., Ltd. raised No. 36 type% funds in the 7th phase of movable income on January 10 and August 8
57 days
branch
2、 Approval procedure
The proposal on the use of some idle raised funds for cash management has been deliberated and adopted at the 28th meeting of the second board of directors and the 25th meeting of the second board of supervisors. The independent directors, the board of supervisors and the sponsor have expressed their explicit consent. The above proposal has been deliberated and adopted at the first extraordinary general meeting of the company in 2021. The company’s use of idle raised funds for cash management is within the scope of approval and does not need to be submitted to the board of directors and the general meeting of shareholders for deliberation.
3、 Association description
The company has no relationship with Bank Of Nanjing Co.Ltd(601009) Changzhou branch.
4、 Investment risk and risk control measures
(I) investment risk
1. Although short-term principal guaranteed financial products belong to low-risk investment varieties, the financial market is greatly affected by the macro-economy, and it is not excluded that the investment is affected by market fluctuations;
2. The company will intervene timely and appropriately according to the economic situation and changes in the financial market, so the actual income of short-term investment is unpredictable;
3. The risk of relevant staff’s illegal operation and supervision out of control.
(II) risk control measures
In order to ensure the effectiveness of cash management and strictly control risks, the company’s investment in principal guaranteed financial products and other businesses will be carried out in strict accordance with the relevant requirements of the company’s internal control management.
The Finance Department of the company shall select appropriate financial products according to the safety, duration and income of financial products according to the construction progress of the investment projects with raised funds and the use plan of raised funds in the future, which shall be reviewed by the chief financial officer and submitted to the chairman for approval; The Finance Department of the company shall establish an account to manage the financial products, timely analyze and track the progress of the financial products, and take timely measures to control the investment risk if it is found that there may be situations affecting the safety of the company’s funds; The internal audit department of the company is responsible for auditing and supervising the use and custody of financial funds and reporting regularly to the audit committee of the board of directors; The independent directors and the board of supervisors of the company have the right to supervise and inspect the use of funds, and can hire professional institutions to audit when necessary. The company will disclose the purchase and profit and loss of financial products during the reporting period in the regular report in accordance with the relevant provisions of Shenzhen Stock Exchange.
5、 Impact on the daily operation of the company
(I) the company insists on standardized operation, value preservation and appreciation and risk prevention. The cash management with idle raised funds is implemented on the premise of ensuring the construction of investment projects with raised funds and the normal operation of the company. There is no situation of changing the use purpose of raised funds in a disguised form, which will not affect the construction of projects with raised funds and the normal development of main business of the company.
(II) through appropriate investment in short-term financial products, we can obtain a certain investment income, improve the efficiency of capital use, and obtain a good return on investment for the company and shareholders.
6、 Use of idle raised funds for cash management within 12 months before the announcement date
The starting date and ending date of the annual fund collection of the entrusted wealth management of the trustee’s products
Name type amount profit rate source
Nanjing bank unit structure
The bank’s share deposits in 2021 guaranteed capital floating in 2021 1 1 2021 3 idle limited corporate income of 10 million yuan on January 29 and may 5 3.40% raised Changzhou phase 5 No. 39 fund branch for 35 days
Nanjing bank unit structure
Bank share deposit 2021 breakeven floating 2021 idle limited corporate income in 2021 80 million yuan January 29 April 01 3.40% raise Changzhou phase 5 type 41 daily fund branch for 62 days
Nanjing bank unit structure
Bank share deposit 2021 breakeven floating 2021 2021 idle limited corporate income 20 million yuan January 29 June 04 3.50% raise Changzhou phase 5 type 42 daily fund branch 126 days
Nanjing bank unit structure
Bank share deposit 2021 breakeven floating 2021 2021 idle limited corporate income of 50 million yuan January 29 July 06 3.50% raised Changzhou phase 5 type 44 daily fund branch for 158 days
Nanjing bank unit structure
Bank shares guaranteed floating 2021 2021 idle limited company deposits 2021 dynamic income of 20 million yuan January 29 September 03 3.60% raised Changzhou phase 5 type 45 daily fund branch
Nanjing bank unit structure
Bank share deposit 2021 breakeven floating 2021 2021 idle limited corporate income 50 million yuan January 29 September 30 3.60% raise Changzhou phase 5 No. 46 daily fund branch 244 days
Nanjing bank unit structure
Bank share deposit 2021 breakeven floating 2021 2022 idle limited corporate income 50 million yuan February 1 January 10 1.82% raised by Changzhou No. 6 type 32 daily fund branch for 343 days
Huatai Securities Co.Ltd(601688) shares
Huatai syndrome
Principal guarantee of idle bonds and shares of limited company April 2021 may 2021
Gyzz raised on July 3, 2016 (gc6.8 million yuan)
department
Income voucher
Silver Nanjing
Unit structure
Capital guaranteed floating of bank shares in 2021 idle deposits in 2021 June 2021
The limited corporate income was 30 million yuan. On November 16, 2009, 3.65% of the 25th 33 day fund was raised in Changzhou
No. 146 days
Branch Huatai credit card Huatai Securities Co.Ltd(601688)
Securities Co., Ltd. Yidi 21173 principal guarantee 2021-2022 30% – 5.6 idle barrier type 20 million yuan October 15-8% fund raising Co., Ltd. (gc001) day fund division income certificate
7、 Documents for future reference
1. Bank Of Nanjing Co.Ltd(601009) product description of unit structured deposit;
2. Bank Of Nanjing Co.Ltd(601009) risk disclosure of unit structured deposit business;
3. Bank Of Nanjing Co.Ltd(601009) unit structured deposit business agreement.
It is hereby announced.
Jiangsu Gian Technology Co.Ltd(300709) board of directors February 10, 2022
