Securities code: 605303 securities abbreviation: Hangzhou Landscaping Co.Ltd(605303) Announcement No.: 2022-005 Hangzhou Landscaping Co.Ltd(605303)
Redemption announcement on using some idle raised funds for cash management
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.
Hangzhou Landscaping Co.Ltd(605303) (hereinafter referred to as “the company”) held the 15th meeting of the third board of directors and the 8th meeting of the third board of supervisors on March 15, 2021, deliberated and approved the proposal on using part of the idle raised funds for cash management, and agreed that the company should use the temporarily idle raised funds up to 450 million yuan for cash management. The board of supervisors, independent directors and the recommendation institution of the company have expressed clear consent to this matter. For details, see the announcement on using some idle raised funds for cash management (Announcement No.: 2021-005) disclosed by the company on March 16, 2021.
1、 Redemption of financial products this time
1. The company used some idle raised funds of RMB 138862300 to purchase the “unit agreement deposit” of Shanghai Pudong Development Bank Co.Ltd(600000) Hangzhou Qiushi sub branch. For details, please refer to the announcement on the progress of using some idle raised funds for cash management (Announcement No.: 2021-010) disclosed by the company on March 27, 2021.
Before this redemption, the company has recovered the principal of 138045200 yuan. For details, please refer to the announcement on redemption of cash management using some idle raised funds (Announcement No.: 2022-004) disclosed by the company on January 27, 2022.
2. The company used some idle raised funds of RMB 50 million to purchase Bank Of Hangzhou Co.Ltd(600926) Binjiang sub branch Bank Of Hangzhou Co.Ltd(600926) “Tianlibao” structured deposit product (tlbb20214918). For details, see the announcement on the progress of cash management after redemption with some idle raised funds (Announcement No.: 2021-053) disclosed by the company on November 6, 2021.
The details of this redemption are as follows:
Unit: 10000 yuan
The name of the order trustee actually invests in the value product. The expected year of this redemption is the date of the amount of the so-called product name, and the limited income recovery rate
Shanghai Pudong Wugu Chinese
China Development Bank 2021 fixed term bank
1. Limited liability Shanghai Pudong Development Bank Co.Ltd(600000) unit agreement 13886.23 years 3-year limit, deposit base 81.71 0 Company Hangzhou deposit month 25 contingent interest rate
Qiushi sub branch daily pick-up floating
50%
Bank Of Hangzhou Co.Ltd(600926) Bank Of Hangzhou Co.Ltd(600926) “Tianlibao” 2021 1 1.5%
2. Structured deposit products of Co., Ltd. 3.3% on November 92, 5000.00 or 3.5% on August 8, Binjiang (tlbb20214918) of 5000.00 41.81 company
Sub branch day
Total 18886.23 — 5081.71 41.81
Note: the Shanghai Pudong Development Bank Co.Ltd(600000) unit agreement deposit purchased by the company has no fixed term and can be taken at any time. As of 16:00 on February 10, 2022, the company has taken a total principal of 138.8623 million yuan and invested in the investment projects with raised funds. The interest of the unit’s agreed deposit is calculated daily and settled quarterly. The interest settlement date is the 20th day of the end of each quarter. The interest has not been settled in the first quarter, and the income this time is 0.
2、 As of the date of this announcement, the company has used the raised funds for cash management in the last 12 months. Unit: 10000 yuan
No. financial product type actual investment amount actual principal recovered actual income outstanding principal amount
1 unit agreement deposit 13886.23 13886.23 73.39 0
2 structured deposit 10000.00 178.41 0
3 notice deposit 15000.00 133.62 0
4 structured deposit 5000.00 85.47 0
5 call deposit 10000.00 10000.00 48.71 0
6 structured deposit 5000.00 41.81 0
Total 58886.23 561.41 0
The maximum daily investment amount in the last 12 months is 43886.23
Maximum daily investment amount in the last 12 months / net assets of the last year (%) 41.92
Cumulative income from cash management in the last 12 months / net profit of the last year (%) 5.09
Currently used cash management limit 0
Unused cash management limit 45000.00
Total cash management limit 45000.00
It is hereby announced.
Hangzhou Landscaping Co.Ltd(605303) board of directors February 11, 2022
