Securities code: 605338 securities abbreviation: Zhongyin Babi Food Co.Ltd(605338) Announcement No.: 2022-005 Zhongyin Babi Food Co.Ltd(605338)
Redemption announcement on cash management with temporarily idle raised funds
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:
● entrusted wealth management trustee: Bank Of Ningbo Co.Ltd(002142) Suzhou Wuzhong sub branch (hereinafter referred to as ” Bank Of Ningbo Co.Ltd(002142) Wuzhong sub branch”)
● the amount of entrusted financial management due for redemption: RMB 75 million
● name of entrusted financial product due for redemption: Bank Of Ningbo Co.Ltd(002142) time deposit of Wuzhong sub branch
● review procedures for implementation:
Zhongyin Babi Food Co.Ltd(605338) (hereinafter referred to as “the company”) held the eighth meeting of the second board of directors and the seventh meeting of the second board of supervisors on April 27, 2021, deliberated and adopted the proposal on continuing to use some temporarily idle raised funds and self owned funds for cash management, and held the 2020 annual general meeting of shareholders on May 24, 2021, It is agreed that the company will use the temporarily idle raised funds of no more than RMB 460 million for cash management to purchase financial products with high investment safety, good liquidity and guaranteed principal. The service life is within 12 months from the date of deliberation and approval by the general meeting of shareholders. Within the above amount and period, it can be recycled and used. The independent directors, the board of supervisors and the recommendation institution of the company respectively expressed their consent to the above proposal.
On October 28, 2021, the company held the 11th meeting of the second board of directors and the 10th meeting of the second board of supervisors, deliberated and approved the proposal on continuing to use part of the temporarily idle raised funds for cash management, and agreed that the company would use the temporarily idle raised funds of no more than 368 million yuan for cash management for the purchase of investment with high safety, good liquidity The service life of low-risk financial products is 12 months from the date of deliberation and approval by the board of directors. Within the above quota and period, they can be recycled and rolled. The independent directors, the board of supervisors and the recommendation institution of the company respectively expressed their consent to the above proposal.
The company held the 12th meeting of the second board of directors and the 11th meeting of the second board of supervisors on December 23, 2021, and deliberated and adopted the proposal on adjusting the scope of issuers of investment products invested by using some temporarily idle raised funds for cash management, It is agreed to expand the issuing scope of investment products using part of the temporarily idle raised funds for cash management from Bank Of Ningbo Co.Ltd(002142) Suzhou Wuzhong sub branch to other financial institutions such as commercial banks. In addition, other matters originally considered remain unchanged and will cover the previous authorization after this authorization comes into effect. The independent directors, the board of supervisors and the recommendation institution of the company respectively expressed their consent to the above proposal.
1、 Redemption of financial products purchased with temporarily idle raised funds this time
On August 6 and August 9, 2021, the company used part of the temporarily idle raised funds to purchase the time deposit of Wuzhong branch of Bank of Ningbo. For details, please refer to the announcement on the progress of cash management by China Beverage Barbie Food Co., Ltd. using the temporarily idle raised funds (Announcement No.: 2021-029) disclosed by the company on August 10, 2021.
On February 9, 2022, the company redeemed the above time deposit of Bank Of Ningbo Co.Ltd(002142) Wuzhong sub branch, and the principal and income have been returned to the raised capital account.
Order trustee’s financial property management amount value date redemption date financial income number product name product type (10000 yuan) (10000 yuan)
1 Bank Of Ningbo Co.Ltd(002142) Wu fixed deposit principal and fixed deposit 3500 August 2021 February 2022 59.59 China sub branch fixed income June June 9
2 Bank Of Ningbo Co.Ltd(002142) Wu regular deposit principal and solid 4000 August 2021 February 2022 68.00 China sub branch fixed income September 9
2、 As of the date of this announcement, the company has used the raised funds for entrusted financial management in the past 12 months
Unit: 10000 yuan
Sequence financial product type actual investment amount actual principal recovered actual income No. principal amount not yet recovered
1 bank time deposit 37067.65 37067.65 630.15005 0.00
2 bank time deposit 1500.00 1500.00 12.75 0.00
3 bank time deposit 2000.00 2000.00 34.533908 0.00
4 bank time deposit 5000.00 5000.00 41.334021 0.00
5 bank time deposit 5100.00 5100.00 42.075 0.00
6 bank time deposit 22000.00 22000.00 374.22 0.00
7 bank time deposit 3200.00 3200.00 26.43 0.00
8 bank time deposit 7500.00 7500.00 127.59 0.00
9 bank financial products 8400.00 512.48 0.95 7887.52
Total 91767.65 83880.13 1290.03 7887.52
The maximum amount invested in a single day in the last 12 months is 40567.65
Maximum daily investment amount in the last 12 months / net assets of the last year (%) 24.83
Cumulative income from entrusted financial management in the last 12 months / net profit of the last year (%) 7.35
At present, the used financial management limit is 7887.52
Unused financial limit 28912.48
The total financial limit is 36800.00
Note 1: the “maximum single day investment amount in the last 12 months” in the above table is the maximum single day balance under the financial management authorization limit deliberated and approved by the second extraordinary general meeting of shareholders in 2020 held on November 6, 2020.
Note 2: the “total” amount in the above table is rounded to two decimal places.
It is hereby announced.
Zhongyin Babi Food Co.Ltd(605338) board of directors February 11, 2022
