Securities code: 002437 securities abbreviation: Harbin Gloria Pharmaceuticals Co.Ltd(002437) Announcement No.: 2022-003 Harbin Gloria Pharmaceuticals Co.Ltd(002437)
Announcement on the progress of using idle self owned funds for entrusted financial 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.
On April 27, 2021, the 10th meeting of the 5th board of directors of Harbin Gloria Pharmaceuticals Co.Ltd(002437) (hereinafter referred to as "the company") deliberated and adopted the proposal on using idle self owned funds for entrusted financial management. It is agreed that the company and its subsidiaries included in the consolidated statements use their own idle capital limit of no more than 350 million yuan to purchase entrusted financial products with medium or below risk in financial institutions. Within the above investment limit, the funds of all investors can be used on a rolling basis, and the entrusted financial management period is effective within one year from the date of deliberation and approval by the board of directors, And authorize the company's management to be responsible for the specific organization and implementation. For details, please refer to the company's disclosure in China Securities Journal, securities times and cninfo.com on April 29, 2021 http://www.cn.info.com.cn. Announcement on using idle self owned funds for entrusted financial management.
From October 13, 2021 to February 10, 2022, the company and its subsidiaries Ningbo Yudong Health Technology Co., Ltd. (hereinafter referred to as "Ningbo Yudong"), Guangzhou Yudong Health Pharmaceutical Co., Ltd. (hereinafter referred to as "Guangzhou Yudong") The wholly-owned subsidiary Yuheng (Beijing) Investment Co., Ltd. (hereinafter referred to as "Beijing Investment") purchased financial products with its own idle funds of 43.181 million yuan. The specific situation is hereby announced as follows:
1、 Entrusted financial management
（1） Basic information of China Merchants Bank Co.Ltd(600036) financial products
1. Name of financial product: China Merchants Bank Co.Ltd(600036) chaozhaojin (diversified and active) financial plan
2. Product term: no fixed term
3. Purchase amount and value date of financial products:
Purchase amount on value date (10000 yuan)
January 10, 2022 35
January 17, 2022 35
Total 70
4. Type of financial products: fixed income
5. Risk rating of financial products: robust (R2)
6. Annualized rate of return: 2.7681% - 2.8682% (floating)
7. Calculation method of financial management income: the current day financial management income of the investor = the balance of the financial management plan held by the investor on the current day × Share rate of return of current day financial management plan (annualized) ÷ 365
8. Investment scope: the funds of this financial management plan are mainly directly or indirectly invested in various types of bank deposits, financial assets and financial instruments in interbank, interbank and exchange markets, including but not limited to bank deposits, large amount certificates of deposit, bonds, interbank certificates of deposit, asset-backed securities, resale assets, money market funds, money market instruments Other fixed income financial assets and financial instruments that meet regulatory requirements, such as asset management products with standardized debt assets as the subject. Among them, cash or treasury bonds, central bank bills and policy financial bonds with a maturity date of less than one year shall not be less than 5% of the net assets of the products.
9. Source of funds: self owned idle funds
10. Description of association relationship: there is no association relationship between the company and China Merchants Bank Co.Ltd(600036)
（2） Basic information of China Merchants Bank Co.Ltd(600036) financial products
1. Name of financial product: China Merchants Bank Co.Ltd(600036) juyishengjin series company (35 days) type B financial plan
2. Product life: 35 days
3. Purchase amount and value date of financial products:
Purchase amount on value date (10000 yuan)
October 21, 2021 950
Total 950
4. Type of financial products: no guarantee of financial income and no guarantee of principal
5. Risk rating of financial products: robust (R2)
6. Performance Benchmark: 3.15%
7. Calculation method of wealth management income: income per unit = 10000 × Annualized rate of return for holding period of financial management plan × ÷ 365 actual days of financial management
Financial income of investors = product subscription or subscription amount ÷ 10000 × Revenue per unit of revenue
8. Investment scope: this financial management plan invests in financial assets and financial instruments with high credit rating and good liquidity in inter-bank and exchange markets, including but not limited to bonds, asset-backed securities, inter-bank lending, reverse repurchase, bank deposits, and can invest in trust plans, asset management plans and other financial assets.
9. Source of funds: self owned idle funds
10. Description of association relationship: there is no association relationship between the company and China Merchants Bank Co.Ltd(600036)
（3） Basic information of China Merchants Bank Co.Ltd(600036) financial products
1. Financial product name: CMB financial management, zhaoruitian Tianjin steady fixed income financial management plan
2. Product term: no fixed term
3. Purchase amount and value date of financial products:
Purchase amount on value date (10000 yuan)
November 29, 2021 950
January 18, 2022 240
Total 1190
4. Type of financial products: non breakeven floating income
5. Risk rating of financial products: medium and low risk (PR2)
6. Yield: This product is a net worth product, and its performance will fluctuate with the market with uncertainty. The unit net value of products on November 29, 2021 was 1.3442, and the unit net value of products on January 18, 2022 was 1.3502 (floating).
7. Calculation method of financial redemption amount: redemption amount = total redemption share × Net value of financial plan shares on redemption date
8. Investment scope: the financial management funds of the financial management plan can be directly or indirectly invested in the following financial assets and financial instruments, including but not limited to: national debt, financial bonds, central bank bills, local government bonds, government agency bonds, corporate bonds, short-term financing bonds, ultra short-term financing bonds, medium-term notes, collective notes of small and medium-sized enterprises, subordinated bonds, secondary capital bonds Non public directional debt financing instruments (PPN), asset-backed notes, credit asset-backed securities and asset-backed securities listed on stock exchanges, fixed income publicly raised securities investment funds, interbank certificates of deposit and other standardized creditor's rights assets, as well as various bank deposits, large certificates of deposit, fund lending, bond reverse repurchase and other assets, And asset management plans or trust plans mainly invested in standardized creditor's rights assets; Among them, cash or treasury bonds, central bank bills and policy financial bonds with a maturity date of less than one year are highly liquid assets; If there are other varieties of investment permitted by laws and regulations or regulatory authorities in the future, the manager may include them in the scope of investment after performing appropriate procedures.
9. Source of funds: self owned idle funds
10. Description of association relationship: there is no association relationship between the company and China Merchants Bank Co.Ltd(600036)
（4） Basic information of China Merchants Bank Co.Ltd(600036) financial products
1. Name of wealth management product: Zhaoyin wealth management Zhaorui yuetianli (balance) No. 2 fixed income wealth management plan 2. Product term: no fixed term
3. Purchase amount and value date of financial products:
Purchase amount on value date (10000 yuan)
January 11, 2022 930
Total 930
4. Type of financial products: non breakeven floating income
5. Risk rating of financial products: medium and low risk (PR2)
6. Yield: This product is a net worth product, and its performance will fluctuate with the market with uncertainty. On January 7, 2022, the unit net value of the product was 1.0409 (floating)
7. Calculation method of financial redemption amount: redemption fund due to investors = total redemption share × Net value of financial plan share on Open Day
8. Investment scope: the financial management funds of the financial management plan can be directly or indirectly invested in the following financial assets and financial instruments, including but not limited to: national debt, financial bonds, central bank bills, local government bonds, government agency bonds, corporate bonds, short-term financing bonds, ultra short-term financing bonds, medium-term notes, collective notes of small and medium-sized enterprises, subordinated bonds, secondary capital bonds Non public directional debt financing instruments (PPN), asset-backed notes, credit asset-backed securities and asset-backed securities listed on stock exchanges, fixed income publicly raised securities investment funds, interbank certificates of deposit and other standardized creditor's rights assets, as well as various bank deposits, large certificates of deposit, fund lending, bond reverse repurchase and other assets, And asset management plans or trust plans mainly invested in standardized creditor's rights assets; Among them, cash or treasury bonds, central bank bills and policy financial bonds with a maturity date of less than one year are highly liquid assets; Trust loans, accounts receivable, usufruct transfer (with repurchase), acceptance bills, letters of credit, usufruct certificates, equity usufruct transfer (with repurchase) and other non standardized creditor's rights assets, as well as asset management plans or trust plans invested in non standardized creditor's rights assets; Equity assets limited to preferred shares. This product is not invested in common stocks, warrants and other assets. Treasury bond futures, interest rate swaps and other derivative financial instruments linked to fixed income assets. If there are other varieties of investment permitted by laws and regulations or regulatory authorities in the future, the manager may include them in the scope of investment after performing appropriate procedures.
9. Source of funds: self owned idle funds
10. Description of association relationship: there is no association relationship between the company and China Merchants Bank Co.Ltd(600036)
（5） Basic information of China's China Minsheng Banking Corp.Ltd(600016) financial products
1. Name of financial product: Minsheng daily profit increasing public financial product
2. Product term: no fixed term
3. Purchase amount and value date of financial products:
Purchase amount on value date (10000 yuan)
October 21, 2021 41
November 3, 2021 4000
February 10, 2022 5000
Total 9041
4. Type of financial products: fixed income
5. Risk rating of financial products: Level II, i.e. lower risk level
6. Seven day annualized yield: 2.706% - 2.92% (floating)
7. Calculation method of financial income:
The bank deducts relevant costs and expenses according to the total value of various assets invested in daily products as the total income payable.
10000 shares of income = total income payable / total share of products * 10000
The converted shares of the bank shall be included in the shares held by investors according to the income results of 10000 products per day, and the net value of the products shall be unified.
8. Investment direction of financial funds
Deposits with banks, certificates of deposit, repurchase of deposits with banks and other banks; Treasury bonds, central bank bills and policy financial bonds; Local government bonds, government agency bonds, financial bonds, corporate credit bonds, asset-backed securities issued in the inter-bank market and stock exchange market, funds invested in bonds and money market instruments, asset management plans and other standardized creditor's rights assets.
If laws and regulations or regulatory authorities allow other varieties of bank financial investment, they can be included in the scope of investment after being reviewed and approved by relevant departments of this bank and performing appropriate announcement or disclosure procedures. If the above investment scope is inconsistent with the future regulatory rules, it shall be implemented in accordance with the updated regulatory rules.
9. Source of funds: self owned idle funds
10. Description of association relationship: there is no association relationship between the company and China Minsheng Banking Corp.Ltd(600016)
(VI) Hua Xia Bank Co.Limited(600015) basic information of financial products
1. Name of financial product: Huaxia financial cash management financial product No. 3
2. Product term: no fixed term
3. Purchase amount and value date of financial products:
Purchase amount on value date (10000 yuan)
November 3, 2021 3000
February 10, 2022 3000
Total 6000
4. Type of financial products: non breakeven floating income
5. Risk rating of financial products: PR1 (low risk)
6. Yield: 2.895% - 3.018% (floating)
7. Realized income per 10000 financial products:
