Securities code: 002753 securities abbreviation: Shanxi Yongdong Chemistry Industry Co.Ltd(002753) Announcement No.: 2022-005 bond Code: 128014 bond abbreviation: Yongdong convertible bond
Shanxi Yongdong Chemistry Industry Co.Ltd(002753)
There is no misleading statement or omission in the announcement of the board of directors on the redemption and use of the company's funds when they are due, and there is no guarantee that the information disclosed by the board of directors on the redemption and use of the company's funds is true and complete.
Shanxi Yongdong Chemistry Industry Co.Ltd(002753) (hereinafter referred to as "the company") deliberated and adopted the proposal on using idle raised funds to purchase financial products at the 10th meeting of the 4th board of directors, the 10th meeting of the 4th board of supervisors and the 2020 annual general meeting of shareholders, and agreed that the company, without affecting the normal operation of the company, Use the idle raised funds with a limit of no more than 600 million yuan to purchase principal guaranteed financial products. The funds can be used on a rolling basis under the premise of no more than 600 million yuan, and the term is valid within one year from the date of adoption by the general meeting of shareholders of the company. The independent directors, the board of supervisors and the recommendation institution expressed their explicit consent. For details, please refer to securities times, Shanghai Securities News and cninfo (www.cn. Info. Com. CN.) published by the company on April 29, 2021 Announcement on purchasing financial products with idle raised funds (2021-031).
1、 Use idle raised funds to purchase financial products and redeem them at maturity
On December 28, 2021, the company signed an agreement with Shanxi Securities Co.Ltd(002500) to purchase financial products, and used the idle raised funds of 20 million yuan to purchase the "monthly profit" income certificate No. 204885. For details, please refer to securities times, Shanghai Securities News and cninfo (www.cn. Info. Com. CN.) published on December 29, 2021 Announcement on the progress of using idle raised funds to purchase financial products due for redemption and continue to purchase financial products (2021-098).
As of the announcement date, the company has redeemed the Shanxi Securities Co.Ltd(002500) "monthly profit" income voucher No. 204885 as scheduled, redeemed the principal of 20 million yuan and obtained financial income of 69041.10 yuan.
2、 Purchase of financial products 12 months before the announcement date
The financial products purchased by the company 12 months before the announcement date are as follows:
term of investment
Sequence expected annualized income investment amount due income signatory product name product type
Number rate (%) (10000 yuan) (yuan) start date expiration date
Shanxi syndrome
Income from "stable profit" of securities and shares
1 3.5% 3000 2020.08.13 2021.03.01 principal guaranteed 575342.47 Limited Company Certificate No. 102336
department
Shanxi syndrome
Income from "stable profit" of securities and shares
2 3.3% 5000 2020.11.13 2021.02.22 principal guaranteed 456575.34 Limited Company Certificate No. 102458
department
Shanxi syndrome
1241780 yuan of "stable profit" of securities 3. 3.5% 7000 2020.11.13 2021.05.17 Principal Guaranteed
Limited Company Certificate No. 102459 82
department
Shanxi syndrome
Income from "stable profit" of securities and shares
4 3.3% 7000 2021.01.20 2021.04.21 principal guaranteed 575917.81 Limited Company Certificate No. 102547
department
Shanxi syndrome
Income from "stable profit" of securities and shares
5 3.3% 7000 2021.04.27 2021.07.27 principal guaranteed 575917.81 Limited Company Certificate No. 102702
department
Shanxi syndrome
Income from "stable profit" of securities and shares
6 3.3% 5000 2021.05.25 2021.08.24 principal guaranteed 411369.86 Limited Company Certificate No. 102753
department
China Bank
River Securities "Yinhe Jinshan" principal collection guarantee type
7 3.05% 2000 2021.06.18 2021.10.13 197205.48 share beneficial certificate 8616 fixed income
Limited company
Shanxi syndrome
Income from "monthly interest" of securities and shares
8 3.0% 4000 2021.07.29 2021.09.02 principal guaranteed 115068.49 Limited Company Certificate No. 204360
department
Shanxi syndrome
Income from "monthly interest" of securities and shares
9 3.0% 5000 2021.08.26 2021.10.11 Principal Guaranteed Limited Company Certificate No. 204449
department
Shanxi syndrome
Income from "monthly interest" of securities and shares
10 3.0% 4000 2021.09.07 2021.10.12 principal guaranteed 115068.49 Limited Company Certificate No. 204450
department
Shanxi syndrome
Income from "monthly interest" of securities and shares
11 3.0% 5000 2021.10.13 2021.11.17 principal guaranteed 143835.62 Limited Company Certificate No. 204589
department
China Bank
River Securities "Yinhe Jinshan" principal collection guarantee type
12 2.8% 2000 2021.10.15 2021.11.10 41424.66 share beneficial certificate 9531 fixed income
Limited company
China Bank
River Securities "Yinhe Jinshan" principal collection guarantee type
13 2.95% 1950 2021.11.12 2022.01.11 96137.67 share beneficial certificate 9786 fixed income
Limited company
Shanxi syndrome
Income from "monthly interest" of securities and shares
14 3.0% 3000 2021.11.19 2021.12.27 Principal Guaranteed type 93698.63 limited public certificate No. 204594
department
Shanxi syndrome
Income from "monthly interest" of securities and shares
15 3.0% 2000 2021.12.29 2022.02.09 principal guaranteed 69041.10 Limited Company Certificate No. 204885
department
China Bank
River Securities "Yinhe Jinshan" principal collection guarantee type
16 2.75% 2000 2022.01.13 2022.02.15 outstanding share beneficial certificate 10309 fixed income
Limited company
6、 Documents for future reference
It is hereby announced.
Board of directors February 10, 2002
