Securities code: 002832 securities abbreviation: Biem.L.Fdlkk Garment Co.Ltd(002832) Announcement No.: 2022-016 bond Code: 128113 bond abbreviation: biyin convertible bond
Biem.L.Fdlkk Garment Co.Ltd(002832)
Announcement on the progress of idle 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.
Biem.L.Fdlkk Garment Co.Ltd(002832) (hereinafter referred to as "the company") held the sixth meeting of the Fourth Board of directors and the fourth meeting of the Fourth Board of supervisors on September 24, 2021, and the second extraordinary general meeting of shareholders in 2021 on October 13, 2021. The meeting deliberated and adopted the proposal on cash management using idle raised funds and idle self owned funds, It is agreed that the company and its subsidiaries use idle self owned funds of no more than RMB 1.45 billion to purchase short-term low-risk investment products with high safety and good liquidity with an investment period of no more than 12 months without affecting normal production and operation and ensuring capital safety. The amount of financial products purchased can be used on a rolling basis within 12 months from the date of deliberation and approval by the general meeting of shareholders. The independent directors of the company and the recommendation institution have expressed their consent. For details, please refer to securities times, China Securities Journal, Shanghai Securities News, securities daily and cninfo.com (www.cn. Info. Com. CN.) on September 25 and October 14, 2021 Relevant announcements.
According to the above resolution, the company recently signed the Shanghai Pudong Development Bank Co.Ltd(600000) corporate structured deposit product contract with Shanghai Pudong Development Bank Co.Ltd(600000) Guangzhou Donghu sub branch (hereinafter referred to as " Shanghai Pudong Development Bank Co.Ltd(600000) "), and now the specific situation is announced as follows:
1、 Basic information of products
1. Product Name: Lido company's stable profit 22jg3079 (3-month early bird payment) RMB corporate structured deposit
2. Product type: Principal Guaranteed floating income type
3. Investment amount: RMB 200 million
4. Expected annualized rate of return: 1.4% - 3.30%
5. Starting date of investment income: February 14, 2022
6. Investment maturity date: May 16, 2022
7. Source of funds: idle self owned funds of the company
8. Association: the company has no association with Shanghai Pudong Development Bank Co.Ltd(600000) .
2、 Risk control measures
Although the company will choose low-risk financial products for investment, the financial market is greatly affected by the macro-economy, and it is not ruled out that the investment is affected by market fluctuations.
For investment risks, the proposed measures are as follows:
1. The company will timely analyze and track the investment direction of financial products and project progress. Once adverse factors are found or judged, the company will timely take corresponding preservation measures to control investment risks. In case of serious adverse factors such as the deterioration of the financial situation of the product issuer and the loss of the invested products, the company will timely take stop loss measures and disclose them;
2. 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.
3、 Impact on the company
1. The company's use of its own idle funds to purchase short-term financial products with high security and good liquidity is implemented on the premise of ensuring daily operation and capital safety, which will not affect the normal turnover needs of the company's daily capital and the normal development of the company's main business.
2. Through appropriate short-term financial management, we can obtain certain investment income, improve the efficiency of capital use, and seek more return on investment for the company and its shareholders.
4、 Financial products that have not yet expired
As of the date of this announcement, the principal amount of the company's use of idle self owned funds to purchase financial products that has not yet expired is 70 million yuan (including this time).
5、 Documents for future reference
1. Shanghai Pudong Development Bank Co.Ltd(600000) corporate structured deposit product contract. It is hereby announced.
Biem.L.Fdlkk Garment Co.Ltd(002832) board of directors February 15, 2022
