Securities code: 301193 securities abbreviation: Jialian technology Announcement No.: 2022-021 Ningbo Jialian Technology Co., Ltd
Announcement on the progress of using some idle raised 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.
Ningbo Jialian Technology Co., Ltd. (hereinafter referred to as "the company") held the fourth meeting of the first extraordinary board of directors and the second board of supervisors in 2022 on January 5, 2022, and the first extraordinary general meeting of shareholders in 2022 on January 21, 2022. The proposal on using some idle raised funds (including over raised funds) for cash management was deliberated and adopted, It is agreed that the company will use the idle raised funds (including over raised funds) of no more than RMB 550 million (including this amount) for cash management and choose the opportunity to buy short-term investment and wealth management products with high safety, good liquidity and a term of no more than 12 months on the premise of ensuring that the construction and use of the investment projects with raised funds and normal production and operation will not be affected, The validity period of the quota is 12 months from the date of deliberation and approval by the general meeting of shareholders. The above quota can be recycled, and the management of the company is authorized to exercise the right of investment decision-making and sign relevant agreements within the validity period and within the scope of the quota. For details, please refer to the company's website on cninfo (www.cn. Info. Com. CN.) on January 6, 2022 Announcement on cash management using some idle raised funds (including over raised funds).
Within the scope authorized by the above resolution, the company uses some idle raised funds for cash management according to the construction of investment projects with raised funds and the idle situation of raised funds. The progress of cash management with idle raised funds is hereby announced as follows:
1、 Cash management using idle raised funds this time
Subscription expectation
Sequential entrusted entrusted product amount (10000 value date, maturity date, annualized fund number, party name, type, yuan) income source rate
Benefit
Duogong
Shanghai Siwen
Pudong Li
Development 22jg3
Bank 079 Principal Guaranteed 1.4%
Shares (three floating funds of 20000. 2022-2 - 2022-5 -- 3.3 raised in January early income 00 14 16 funds of the company) type%
Ningbo people
Zhenhai coin pair
Sub branch public settlement
Ningbo texture
Jialian deposit
Technology linkage
Joint stock structure
Limited structure breakeven 1.3%
The minimum deposit guarantee of the company is 1000.0 2022-2 - 2022-3 - or raise 2 [CSD low income 0 14 21 funds, China py202 profit type 3.0%
Bank 20859
Shares]
Limited hook
Corporate structure
Zhenhai structural breakeven
Branch deposit insurance 2022-2- 2022-5- 1.5%
3 or raise [csd low income 00 14 13 3.4% fund vy202 profit type
twenty-one thousand two hundred and seventy-seven
4]
2、 Association description
The company has no affiliated relationship with the trustee, and the use of idle raised funds for cash management this time will not constitute a connected transaction.
3、 Approval procedure
The proposal on using some idle raised funds (including over raised funds) for cash management has been deliberated and approved by the company's first extraordinary board of directors in 2022, the fourth meeting of the second board of supervisors and the first extraordinary general meeting of shareholders in 2022. The independent directors of the company expressed independent opinions on this, and the recommendation institution issued special verification opinions. The amount and term of this purchase of financial products are within the above approval limit.
4、 Investment risk and risk control measures
(I) investment risk
1. The financial market is greatly affected by the macro-economy. Although the investment and financial products belong to low-risk investment varieties, it does not rule out that the actual income of investment products may be lower than expected due to market fluctuations;
2. The company will timely intervene within the above limit according to the economic situation and changes in the financial market. Therefore, the actual income of the investment is unpredictable and there are operational risks for relevant staff.
(II) risk control measures
1. The company will make decisions, manage, inspect and supervise investment and financial products in strict accordance with the articles of association and other relevant provisions, and strictly control risks to ensure the safety of funds;
2. The financial department of the company will timely analyze and track the investment direction of bank financial products and project progress. Once adverse factors are found or judged, corresponding preservation measures will be taken in time to control investment risks;
3. The Audit Department of the company shall conduct daily supervision on the use and custody of financial funds, and regularly audit and verify the use of financial funds;
4. The board of supervisors and independent directors of the company have the right to supervise and verify the use of funds, and can hire professional institutions to audit when necessary;
5. The company has done a good job of relevant information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
5、 Impact on the company's operation
On the premise of ensuring the normal progress of the fund plan required for the raised investment project and the safety of the principal of the raised funds, the company uses some idle raised funds for cash management, which will not affect the normal development of the company's raised funds investment project construction, change the use of the raised funds in a disguised manner, and affect the normal development of the company's main business, And it can effectively improve the efficiency of capital use, obtain certain investment benefits, and obtain more investment returns for the company and shareholders.
6、 Financial products that have not expired as of the disclosure date of the announcement
Actual subscription expected international sequence product name product amount value interest maturity annualized receipt number trustee said type (10000 day status income yuan) rate (10000 yuan)
Leedodo
Company stability
Shanghai Pudong Li
Development Bank 22jg307 breakeven
Limited liability 9 (3) floating 20,00 2022 - 2022 - less than 1.4%-
One month early income 0.00 2-14 5-16 phase 3.3% / company Ningbo bird type)
Zhenhai sub branch mincoin pair
Public structure
Sex deposit
Hook type
Structural breakeven 1.3%
Deposit insurance at most 1000 2022 - 2022 - not arrived or
2 [csdpy low closing. 00 2-14 3-21 / Bank Of China Limited(601988) 2022085 profit type 3.0%
Limited liability company 9]
Zhenhai hook type
Branch structured breakeven 1.5%
Deposit insurance 15,00 2022 - 2022 - not arrived or
3 [csdvy low closing 0.00 2-14 5-13 / 2022127 Yixing 3.4%
74]
As of the disclosure date of this announcement, the company used idle raised funds for cash management, and the undue balance was RMB 360 million (including this time), which did not exceed the amount of RMB 550 million authorized by the general meeting of shareholders to use idle raised funds for cash management.
7、 Documents for future reference
Relevant subscription materials for this purchase of cash management products.
It is hereby announced.
February 14, 2022 board of directors of Ningbo Technology Co., Ltd
