Securities code: 002837 securities abbreviation: Shenzhen Envicool Technology Co.Ltd(002837) Announcement No.: 2022-002
Shenzhen Envicool Technology Co.Ltd(002837)
Announcement on the use of some temporarily idle raised funds for cash management and due redemption
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 material omissions.
Shenzhen Envicool Technology Co.Ltd(002837) (hereinafter referred to as “the company”) was held on October 25, 2021
The 16th meeting of the 3rd board of directors deliberated and adopted the “on cash management with some idle raised funds”
Guarantee the demand for funds raised in the project and guarantee the construction of subsidiaries
Under the circumstances of normal investment projects and normal operation of the company, the use of idle raised funds from non-public offering of shares is not allowed
More than 150 million yuan (including 150 million yuan) for cash management, and the amount can be recycled within the validity period of the resolution
Dynamic use. For details, please refer to the company’s announcement on cninfo (www.cn. Info. Com. CN.) on October 26, 2021
Announcement on using some idle raised funds for cash management.
1、 Cash management and redemption at maturity with temporarily idle raised funds
Guangdong Shenzhen Envicool Technology Co.Ltd(002837) Technology Co., Ltd. (hereinafter referred to as “Guangdong Shenzhen Envicool Technology Co.Ltd(002837) “), a wholly-owned subsidiary of the company, temporarily uses some parts
The idle raised funds purchased the (Guangdong) corporate structured deposits of Bank Of China Limited(601988) Zhongshan triangle sub branch. Specific contents
For details, the company disclosed it on cninfo.com.cn on November 13, 2021 About
Announcement on the progress of cash management with some temporarily idle raised funds (Announcement No.: 2021-063).
Order trustee product name amount start date maturity date expected annualized rate of Return Fund
No. (10000 yuan) type source
Bank Of China Limited(601988) (Guangdong) for idle raising
1. Zhongshan triangle public structured deposit 2495 2021 / 11 / 11 2022 / 2 / 10 principal guaranteed 1.53% ~ 4.66% capital collection
Sub branch
As of the date of this announcement, Guangdong Shenzhen Envicool Technology Co.Ltd(002837) has redeemed the above-mentioned products as scheduled, with a redemption principal of 24.95 million yuan and a return
The profit is 95172.29 yuan. The principal and income shall be fully deposited into the special account for raised funds.
2、 Use of temporarily idle raised funds for cash management within 12 months before the announcement
Sequence amount expected fund No. trustee product name (10000 yuan) Value date maturity date product type annualized rate of return source maturity redemption
China Everbright Bank in 2021
The exchange rate of Bank of China Co., Ltd. fluctuates by 0.800% / 2.510% to the principal guaranteed of corporate structure
1. The company’s Shenzhen Longxing deposit customization No. 5000 2021 / 11 / 9 2021 / 11 / 30 revenue / 2.710% fund collection is the product of phase 11 of China sub branch
ninety-six
Bank Of China Limited(601988) China (Guangdong) corporate 2495 2021 / 11 / 11 2022 / 2 / 10 principal guaranteed 1.53% ~ 4.66% idle raising is the collection of funds from structural deposits of 2 mountain triangle sub branch
China Citic Bank Corporation Limited(601998) shares win Zhixin exchange rate breakeven floating
Linked to RMB 4900, 2021 / 11 / 15, 2022 / 2 / 14 income, sealed 1.48% ~ 3.45% idle, raised or not, three limited company structured deposits to collect funds
Shenzhen Branch closed
Phase 07084
Bank Of China Limited(601988) China (Guangdong) has the most idle capital raising for public insurance principal and principal insurance
4. Shan triangle sub branch structural deposit 1255 2021 / 11 / 17 2022 / 2 / 17 low-income 1.50% ~ 4.49% fund-raising no 20210925
Bank Of China Limited(601988) China (Guangdong) has the most idle capital raising for public insurance principal and principal insurance
Wushan triangle sub branch structured deposit 1250 2021 / 11 / 17 2022 / 2 / 16 low yield 1.51% ~ 4.50% fund-raising no 20210925
China Everbright Bank in 2021
The exchange rate of Bank of China Co., Ltd. fluctuates by 1.000% / 3.150% to the principal guaranteed of corporate structure
6. Shenzhen Longxing deposit customization No. 4000 2021 / 12 / 01 2022 / 3 / 01 revenue / 3.250% fund-raising products of phase 11 of Huihua sub branch
four hundred and forty
3、 Documents for future reference
1. Bank Of China Limited(601988) electronic receipt.
It is hereby announced.
Shenzhen Envicool Technology Co.Ltd(002837)
Board of directors
February 12, 2002
