Securities code: 003025 securities abbreviation: Sijin Intelligent Forming Machinery Co.Ltd(003025) Announcement No.: 2022-010 Sijin Intelligent Forming Machinery Co.Ltd(003025)
Announcement on the progress of continuing to use some idle raised funds and some idle self owned funds for cash 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.
Sijin Intelligent Forming Machinery Co.Ltd(003025) (hereinafter referred to as "the company" or " Sijin Intelligent Forming Machinery Co.Ltd(003025) ") held the third meeting of the Fourth Board of directors and the third meeting of the Fourth Board of supervisors on January 4, 2022, deliberated and adopted the proposal on continuing to use some idle raised funds for cash management and the proposal on continuing to use some idle own funds for cash management. On January 20, 2022, the company held the first extraordinary general meeting of shareholders in 2022, deliberated and approved the proposal on continuing to use some idle raised funds for cash management and the proposal on continuing to use some idle self owned funds for cash management. In order to improve the use efficiency of the company's idle raised funds, it is agreed that the company will continue to use part of the idle raised funds of no more than 150 million yuan (including 150 million yuan) for cash management without affecting the construction of the raised funds and the normal operation of the company. The use period is valid within one year from the date of deliberation and approval by the general meeting of shareholders and within the validity period of the resolution, Funds can be accumulated and used. In order to improve the use efficiency of the company's own funds, under the condition of ensuring that the normal operation of the company is not affected, it is agreed that the company will continue to use some idle own funds of no more than RMB 200 million (including RMB 200 million) for cash management. The service life is valid within one year from the date of deliberation and adoption by the general meeting of shareholders. Within the validity period of the resolution, the funds can be accumulated and used. For details, please refer to Securities Daily, securities times, Shanghai Securities News, China Securities News and cninfo (www.cn. Info. Com. CN.) on January 5, 2022 The announcement on continuing to use some idle raised funds for cash management (Announcement No.: 2022-003) and the announcement on continuing to use some idle self owned funds for cash management (Announcement No.: 2022-004) disclosed.
According to the above resolution, the company will continue to use some idle raised funds and some idle self owned funds in the near future
Matters related to the cash management of Jin are announced as follows:
1、 Continue to use some idle raised funds and some idle self owned funds for cash management this time
Progress
Recently, the company signed with Shanghai Pudong Development Bank Co.Ltd(600000) Ningbo Development Zone sub branch and Bank Of China Limited(601988) Ningbo Science and technology sub branch respectively
Sign an agreement to continue to use some idle raised funds of RMB 65 million to buy financial products; Company respectively
With Bank Of China Limited(601988) Ningbo Science and technology sub branch, Industrial And Commercial Bank Of China Limited(601398) Ningbo national high tech Zone sub branch, Bank Of Ningbo Co.Ltd(002142) yinzhouzhong
Xinqu sub branch and Bank Of Hangzhou Co.Ltd(600926) Ningbo Zhenhai sub branch signed an agreement to continue to use some idle self owned funds
RMB 200 million to buy financial products. The details are listed as follows:
Name of signed product for capital application sequence purchase product subscription amount value date expiration date expected annualized gold number main bank type (10000 yuan) Yield source
Si Shanghai Pudong Development Bank Co.Ltd(600000) company's stable profit 22jg3078 guaranteed capital raising 1 into Ningbo development period (3-month exclusive floating 1000 outlets in 2022, 1.40% - 3.25% of section B of Jizhi District sub branch in 2022) Income February 11 May 11 Endowment Fund
Si Bank Of China Limited(601988) guaranteed principal raised 2 into Ningbo Branch linked structured deposit insurance 5500 in 2022 1.50% - 3.44% jizhiji sub branch in 2022 (institutional customer) Low income capital benefit fund from February 14 to May 16
Think Bank Of China Limited(601988) breakeven from 3 into Ningbo Branch linked structured deposit insurance, up to 5000 in 2022, 1.50% - 3.44% youzhiji sub branch in 2022 (institutional customer) Low income capital benefit fund from February 14 to May 16
Si Industrial And Commercial Bank Of China Limited(601398) China Industrial And Commercial Bank Of China Limited(601398) Linked breakeven since entering Ningbo national exchange rate range cumulative method floating 2022 in 2022, there will be RMB structural deposit income 10000 paid by 4 smart high tech Zone on February 15 and August 22, 1.50% - 3.50% capital and bank products - special household type 2022 Payment n of Jinnian 063
Si Bank Of Ningbo Co.Ltd(002142) Breakeven since 5 entering Yinzhou center in 2022, unit structure floating 3000, 2022, 2022, 1.00% - 3.30% Youzhi District sub branch deposit 220296, February 14, May 16 Gold
Si Bank Of Hangzhou Co.Ltd(600926) Bank Of Hangzhou Co.Ltd(600926) "Tianlibao" guaranteed principal and entered Ningbo Zhenhai structured deposit product floating since June 2000 2022 1.50% - 3.50% Youzhi sub branch in 2022 (tlbb20220669) Income February 14 May 14 Endowment Fund
Note: there is no relationship between the company and the above banks.
2、 Investment risk and investment control measures
(I) investment risk analysis
Although the company continues to use idle raised funds and idle self owned funds to purchase structural deposits, which belong to low-risk investment varieties with high security and good liquidity, such as principal guaranteed floating income type, principal guaranteed minimum income type and principal guaranteed floating type, and have the characteristics of low investment risk and high principal security, the financial market is greatly affected by the macro economy, There is a risk that the investment income does not meet the expectation due to the impact of market fluctuations. The company will intervene appropriately and timely according to the economic situation and changes in the financial market, but it does not rule out the risk that the investment will be affected by market fluctuations, resulting in unexpected actual income.
(II) risk control measures taken by the company for investment risks
The products that the company continues to purchase through cash management belong to low-risk investment varieties, but it does not rule out that such investments are affected by market fluctuations. For possible income risks, the company formulates the following measures:
1. The company continues to use some idle raised funds and some idle self owned funds for cash management. It is only allowed to trade with financial institutions with legal business qualifications. It can only buy agreement deposits, structured deposits, large certificates of deposit, principal guaranteed bank financial products and other varieties, and is not allowed to trade with informal institutions. Trading must set up an investment product account in the name of the company, and it is not allowed to use the account of others to operate investment products. Investment products shall not be pledged. If a special settlement account for products is opened or cancelled, the company shall timely report to Shenzhen stock exchange for filing and announcement.
2. The financial department and internal auditors of the company will timely analyze and track the investment direction of investment products and project progress of cash management. If risk factors that may affect the safety of funds are found in the assessment, corresponding measures will be taken in time to control investment risks.
3. The company's internal auditors are responsible for daily supervision of the use and custody of funds in this cash management and evaluation of possible risks.
4. Independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire professional institutions to audit when necessary.
5. The company will timely disclose relevant information in accordance with the relevant provisions of Shenzhen Stock Exchange. 3、 Impact on the company
The company continues to use some idle raised funds and some idle self owned funds for cash management on the premise that it will not affect the normal progress of the company's raised funds investment plan, the company's normal operation and fund safety, and will not affect the normal development of the company's raised funds investment projects and daily operations. Through the timely cash management of some idle raised funds and some idle self owned funds, we can improve the company's fund use efficiency, obtain certain investment income and seek more investment returns for the company's shareholders. The company's continued use of some idle raised funds for cash management does not belong to the situation of changing the purpose of raised funds directly or in a disguised form.
4、 12 months before the announcement date, the company continued to use some idle raised funds and some idle self owned funds for cash management
Order subscription signing bank product name product subscription amount value date maturity date expected annualized capital redemption amount investment income No. subject type (10000 yuan) rate of return source redemption (10000 yuan) (yuan)
Shanghai Pudong Development Bank Co.Ltd(600000) corporate structured deposit - public insurance principal floating
1. Sijin Ningbo Development Company's steady profit fixed holding period dynamic income is 3000 2021. 1.15% - 2.95% of the raised funds in 2021 are 3000 225000.00 smart zone sub branch jg9014 (90 day network type) on January 29 and April 29
Point exclusive)
Sijin Bank Of China Limited(601988) linked structured deposit principal guarantee raised in 2021
2 intelligent Ningbo Branch (institutional customer)
