Securities code: 002837 securities abbreviation: Shenzhen Envicool Technology Co.Ltd(002837) Announcement No.: 2022-004
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”
It is agreed that the company and its subsidiaries should ensure the capital demand for the construction of investment projects with raised funds and ensure the raised funds
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 “win-win Zhixin exchange rate linked RMB” of China Citic Bank Corporation Limited(601998) Shenzhen Branch
“07084 structured deposit” product. For details, please refer to the company’s disclosure to CNKI on November 13, 2021
Www.cn.info.com.cn On using part of the temporarily idle raised funds for cash management
Progress announcement (Announcement No.: 2021-063).
Order trustee product name amount start date maturity date product type expected annualized rate of return fund number (10000 yuan) source
CITIC Bank shares win-win Zhixin exchange rate guaranteed floating idle offering 1 Share Co., Ltd. hook RMB structural 4900 2021 / 11 / 15 2022 / 2 / 14 income, seal 1.48% ~ 3.45% fund-raising fund, Shenzhen Branch deposit 07084 closed form
As of the date of this announcement, Guangdong Shenzhen Envicool Technology Co.Ltd(002837) has redeemed the above products as scheduled, redeemed the principal of 49 million yuan and received a return
The profit is 372601.37 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 raising is the collection of funds from three limited company structured deposits
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 structural 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. China Citic Bank Corporation Limited(601998) electronic receipt.
It is hereby announced.
Shenzhen Envicool Technology Co.Ltd(002837)
Board of directors
February 16, 2002
