Securities code: 301129 securities abbreviation: Runa Smart Equipment Co.Ltd(301129) Announcement No.: 2022-006
Runa Smart Equipment Co.Ltd(301129)
On cash management by using some over raised funds and idle raised funds
Announcement of due redemption
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete
There are no false records, misleading statements or major omissions.
Runa Smart Equipment Co.Ltd(301129) (hereinafter referred to as "the company" or "the company") on 2021
The fifth meeting of the second board of directors and the fifth meeting of the second board of supervisors were held on November 22, 2014
On December 10, 2021, the first extraordinary general meeting of shareholders in 2021 was held, which deliberated and adopted the
The proposal on cash management of over raised funds and idle raised funds agrees that the company will not affect the raised funds
On the premise that the investment plan is carried out normally, use the over raised funds and idle raised funds of no more than 80 million yuan
For cash management, the service life shall not exceed the above limit within 12 months from the deliberation and approval of the general meeting of shareholders
And within the validity period of the resolution, it can be recycled and used.
The independent directors and the recommendation institution of the company have expressed their explicit consent to the above matters. See details for details
See the company on cninfo（ http://www.cn.info.com.cn. ）Disclosure on the
Announcement on cash management of raised funds and idle raised funds (Announcement No.: 2021-004).
1、 This time, some over raised funds and idle raised funds were used for cash management and redemption at maturity
Order signing unit product name product type subscription amount value date expiration date income No
Huatai Securities Co.Ltd(601688) shares: February 9, 2022
Huatai Securities Co.Ltd(601688) limited company Juyi No. 1 principal guarantee on January 1, 2022, in case of non business
1 Co., Ltd. No. 22004 (if the silver period income is based on the business day of 60000000, it will be postponed to 80701.03 company goods) income certificate to the first day thereafter
Two business days.
Unit: Yuan
2、 Using part of the over raised funds and idle raised funds for cash management within 12 months before the announcement date
situation
Yes sequence contract unit product name product type subscription amount value date maturity date No. (10000 yuan) redemption
Huatai Securities Co.Ltd(601688) stock Huatai Securities Co.Ltd(601688) Xinyi No. 1 principal guarantee December 2021 June 9, 2022
1 copy of income certificate of limited company No. 21019 (5-year term income certificate: LPR or not on October 17, 10000)
Huatai Securities Co.Ltd(601688) stock Huatai Securities Co.Ltd(601688) Juyi No. 1 principal guarantee December 2021 February 24, 2022
Two copies of the company's No. 21379 (crude oil period type income shall be based on whether the goods were delivered on August 17, 8000) income certificate
Huatai Securities Co.Ltd(601688) Huanyi No. 12, 2021
21650 (Huatai large principal guarantee month 21, such as the final observation day
3 Huatai Securities Co.Ltd(601688) share asset cycle selected income based on 2000. If it is not originally scheduled to be handed over in December 2022 (S1 strategy) income certificate exchange date of nofen Co., Ltd., the [2] after the 27th will be followed
The voucher is postponed to the next original working day
Set a trading day.
December 2021
The principal of Citic Securities Company Limited(600030) shares is guaranteed on January 23, if it is scheduled to be 2022
4 Citic Securities Company Limited(600030) Co., Ltd. Xin Zhi an Ying floating income of 5000. If it is not originally scheduled to be paid on December 19, it will be postponed according to the holidays if there is no change in the number of income certificates of the limited company series [516].
The benefit certificate is extended to the next original
Set a trading day.
Citic Securities Company Limited(600030) shares have principal guarantee. December 2021 is scheduled to be 2022
5 Citic Securities Company Limited(600030) shares Co., Ltd. xinzhi'an Yingxing floating closed on June 23, 5000, and on June 22, whether there are copies of the company's series [517] income vouchers, the holidays will be postponed accordingly.
Benefit certificate extension.
March 16, 2022
Day; If the product starts
Guoyuan Securities Company Limited(000728) share Guoyuan Securities Company Limited(000728) [yuan dingzun principal guarantee December interest date and maturity date in 2021
6 copies of 186 customized] fixed assets for limited companies. January 23 is a legal holiday, negative income voucher or non trading day,
Then it will be postponed to the next one
Trading day.
Targeted issuance June 2022
Huaan Securities Co.Ltd(600909) stock Ruixiang Shuangying 11 floating bank, with the principal on December 28, 2021. In case of non
Seven limited company movable income vouchers are guaranteed to be received on the trading day of January 29, 7300, and the shunnoyi voucher will be postponed to the next delivery
Yi RI.
Huatai Securities Co.Ltd(601688) shares: February 9, 2022
Huatai Securities Co.Ltd(601688) share limited company Juyi No. 1 principal guarantee, January 2022, in case of non business
8 copies of the company's No. 22004 (silver period type income will be postponed to goods if it is based on 6000 5 business days) income certificate to the first day thereafter
Two business days.
9 Huaan Securities Co.Ltd(600909) Caizhi exclusive golden fin 41 directional issuance 7000 January 2022 December 2022 no
Limited Company No. floating income certificate bank, the principal is 7 days, in case of non payment
The guaranteed settlement date shall be postponed accordingly
Benefit to next transaction receipt
Day.
Targeted issuance December 5, 2022
Huaan Securities Co.Ltd(600909) stock Ruixiang Shuangying 13 floating bank, with principal on January, 2022. In case of non payment
If the guaranteed receipt of 10 limited company movable income vouchers is 10000 7 days, the non profit vouchers will be postponed to the next transaction
Day.
Targeted issuance December 5, 2022
Huaan Securities Co.Ltd(600909) stock Ruixiang Zhiyuan phase 5 floating bank, with the principal on January, 2022. In case of non payment
If the guaranteed receipt of 11 Co., Ltd. movable income vouchers is 3700 7 trading days, the non profit vouchers will be postponed to the next transaction
Day.
May 10, 2022
Huatai Securities Co.Ltd(601688) gujuyi No. 22003 principal guarantee, January 2022, in case of non business
If 12 limited company (stock index basket selection) earnings are based on 6000 business days on the 11th day, whether the earnings certificate will be postponed or not
