Securities code: 002917 securities abbreviation: Shenzhen King Explorer Science And Technology Corporation(002917) Announcement No.: 2022-016 Shenzhen King Explorer Science And Technology Corporation(002917)
Announcement on the progress of cash management with temporarily idle raised funds
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without falsehood
False records, misleading statements or material omissions.
Shenzhen King Explorer Science And Technology Corporation(002917) (hereinafter referred to as “the company”) deliberated and adopted the proposal on cash management with temporarily idle raised funds at the 22nd Meeting of the second board of directors and the 22nd Meeting of the second board of supervisors held on January 12, 2022, which was deliberated and adopted at the first extraordinary general meeting of 2022 held on January 28, 2022, It is agreed that the company will use the temporarily idle raised funds of no more than RMB 680 million for cash management. Within the validity period from the date of deliberation and approval by the general meeting of shareholders of the company, the above amount can be recycled and used jointly by the company and its subsidiaries implementing the investment projects of raised funds. The independent directors, the board of supervisors and the recommendation institution of the company have expressed their explicit consent to the above matters respectively. For details, please refer to the company’s website (www.cn. Info. Com. CN.) on January 13, 2022 and January 29, 2022 Relevant announcements of disclosure. 1、 Due redemption of temporarily idle raised funds for cash management this time
Using the temporarily idle raised funds, the company purchased 480 million yuan of “seven day notice deposit” principal guaranteed income financial products in Industrial And Commercial Bank Of China Limited(601398) Shenzhen gaoxinyuan South District sub branch. For details, please refer to securities times, China Securities News, Shanghai Securities News, securities daily and cninfo (www.cn. Info. Com. CN.) published by the company on January 29, 2022 Announcement on the progress of cash management with temporarily idle raised funds (Announcement No.: 2022-015).
As of the date of this announcement, the company has redeemed the above financial products on schedule, redeemed the principal of RMB 480 million and obtained cash management income of RMB 345333.33. The principal and income have been fully deposited into the special account for raised funds. 2、 Implementation of cash management using temporarily idle raised funds this time
The company subscribed structural deposits in Industrial And Commercial Bank Of China Limited(601398) Shenzhen gaoxinyuan South District sub branch with temporarily idle raised funds:
1. Product Name: China’s Industrial And Commercial Bank Of China Limited(601398) linked exchange rate range cumulative corporate RMB structured deposit product – special account type 2022 phase 063 a
2. Product Code: 22zh063a
3. Product type: Principal Guaranteed floating income type
4. Deposit amount: RMB 480 million
5. Product start date: February 15, 2022
6. Product expiration date: March 21, 2022
7. Expected annualized rate of return: 2.40%
8. Source of funds: funds raised by the company temporarily idle
9. Association relationship: the company has no association relationship with Industrial And Commercial Bank Of China Limited(601398) .
3、 Risk prompt and risk control measures
(I) risk warning
1. Cash management products are mainly affected by changes in macro policies such as monetary policy, fiscal policy and relevant laws, regulations and policies, and there are certain systemic risks.
2. Operational risks of relevant staff.
(II) risk control measures
1. The company will strictly abide by the principle of prudent investment, strictly screen investment objects, and select investment varieties with good reputation, strict risk control measures and the ability to ensure the safety of funds;
2. The company’s decision-makers and specific implementation departments will timely analyze and track the investment direction of bank financial products and the progress of the project. If the evaluation finds that there are risk factors that may affect the safety of funds, they will take corresponding measures in time to control the investment risk;
3. The internal audit department of the company is responsible for daily supervision of the use of funds, regular inspection of the use and storage of raised funds, and timely reporting the inspection results to the Audit Committee;
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 perform the obligation of information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Impact on the company
The company’s use of temporarily idle raised funds for cash management is implemented on the premise of ensuring the safety of the funds required for the company’s raised funds investment projects and the principal of the raised funds, and will not affect the company’s raised funds projects
The construction of the company and the normal development of its main business do not change the purpose of the raised funds in a disguised form. Cash management can effectively improve the use efficiency of idle raised funds, obtain certain investment benefits, further improve the performance level of the company and obtain more investment returns for the company and shareholders.
5、 Use of temporarily idle raised funds for cash management 12 months before the announcement date
Serial number trustee name product name product amount revenue calculation maturity date expected annualization type (10000 yuan) starting date yield maturity
China Industrial And Commercial Bank Of China Limited(601398) breakeven
1. The seven day notice deposit income of the joint stock Co., Ltd. is 48000. On January 28, 2022, 1.85% of the seven day notice was given in advance
District sub branch
China Industrial And Commercial Bank Of China Limited(601398) China Industrial And Commercial Bank Of China Limited(601398) the term of this product is 36 months
The first phase of the public security principal of the company limited by shares in 2022 will be in January 2022 and can be released before the expiration date
2. The large deposit income of customers of Shenzhen gaoxinyuan south company was transferred on August 28. The holding period of the company is 3.35%. The single (36 months) type limit of no District sub branch shall not exceed 12 months
2022200136 months.
China Industrial And Commercial Bank Of China Limited(601398)
Breakeven of China’s Industrial And Commercial Bank Of China Limited(601398) linked exchange rate range
Cumulative method of joint stock limited company February 2022
3 Shenzhen gaoxinyuan nanminyuan structured deposit income 48000 March 15, 2022 March 21 2.40% no District sub branch fund product – special house type
Issue 063, 2022
Section a
As of the date of this announcement, the principal and income of the expired financial products have been recovered as scheduled. The company’s accumulated undue balance of using the temporarily idle raised funds for cash management is RMB 680 million, and the above undue balance does not exceed the limit of cash management authorized by the general meeting of shareholders of the company.
6、 Documents for future reference
China Industrial And Commercial Bank Of China Limited(601398) structured deposit product description, application and business receipt.
It is hereby announced.
Shenzhen King Explorer Science And Technology Corporation(002917)
Board of directors
February 14, 2022
