Securities code: 300512 securities abbreviation: Hangzhou Zhongya Machinery Co.Ltd(300512) Announcement No.: 2022-016 Hangzhou Zhongya Machinery Co.Ltd(300512)
Announcement on the progress of cash management and investment with some self owned funds
The company and all members of the board of directors guarantee that the content of information disclosure is true, accurate and complete without falsehood
False records, misleading statements or material omissions.
On May 18, 2021, Hangzhou Zhongya Machinery Co.Ltd(300512) (hereinafter referred to as "the company") in 2020
The general meeting of shareholders deliberated and approved the proposal on using part of its own funds for cash management and investment
Italian companies (including subsidiaries) use their own funds of no more than 450 million yuan for cash management and investment
It shall be valid for 12 months from the date of deliberation and adoption by the East Asian Congress. Within the validity period of the above quota and resolution, it can roll circularly
use.
On February 15, 2022, the company's holding subsidiary Hangzhou Zhongshui Siasun Robot&Automation Co.Ltd(300024) Manufacturing Co., Ltd. (hereinafter referred to as
"Zhongshui Siasun Robot&Automation Co.Ltd(300024) ") redeems the pledged quotation purchased in Citic Securities Company Limited(600030) in the early stage, and repurchases Zhongshui Siasun Robot&Automation Co.Ltd(300024) on January 11
RMB 10.6 million in 35 days, realizing an investment income of RMB 28968.49.
On February 15, 2022, the company and Zhongshui Siasun Robot&Automation Co.Ltd(300024) conducted quality assurance through Citic Securities Company Limited(600030) online trading system respectively
Collateralized quotation repurchase. The details are as follows:
1、 Main information of cash management and investment
(I) main information of redeemed products
Trustee product amount product start date maturity date investment income
Name (10000 yuan) type (10000 yuan)
CITIC Zhongshui Siasun Robot&Automation Co.Ltd(300024) January 1060.00 pledge report January 2022 January 2022 February 28968.49
Securities repurchase at 35 day price on November 11, November 15
(II) main information of products purchased this time
Client trustee product amount product expected annual capital name (10000 yuan) type start date maturity daily return source rate
Zhongya stock CITIC Hangzhou Zhongya Machinery Co.Ltd(300512) 2 pledge report February 2022 March 2022 self owned securities price of 1000.00 on January 15 repurchase of 2.50% fund days on January 1
Zhongshui machinery CITIC Zhongshui Siasun Robot&Automation Co.Ltd(300024) pledge report February 2022 March 2022 self owned instrument securities price of 1000.00 on February 15, repurchase on February 15, 2.70% capital days on March 15, 2022
There is no relationship between the company, Zhongshui Siasun Robot&Automation Co.Ltd(300024) and the above trustees.
2、 Main terms of cash management and investment related products
The company, Zhongshui Siasun Robot&Automation Co.Ltd(300024) and Citic Securities Company Limited(600030) signed the pledge quotation repurchase agreement through the online trading system
The main terms of the account agreement and the pledge quotation repo risk disclosure are as follows:
1. Pledge quotation repurchase transaction refers to that Citic Securities Company Limited(600030) will comply with the pledge quotation repurchase transaction and registration
The self owned assets specified in the settlement business measures (SZK [2013] No. 35) are used as collateral, which is converted into cash
The amount corresponding to the calculated number of standard bonds is used as the financing limit and submitted to the company / reclaimed water machine through quotation
At the same time, Citic Securities Company Limited(600030) agreed to return the integrated funds to the company / Zhongshui Siasun Robot&Automation Co.Ltd(300024) when the repurchase expires
Transactions that pay the corresponding income.
2. Citic Securities Company Limited(600030) with the consent of Shenzhen Stock Exchange, the company / Zhongshui Siasun Robot&Automation Co.Ltd(300024) and
Citic Securities Company Limited(600030) conducts quotation repurchase transactions, and entrusts and authorizes Citic Securities Company Limited(600030) to handle transaction declaration, registration and settlement of quotation repurchase and other matters related to quotation repurchase.
3. If the company / Zhongshui Siasun Robot&Automation Co.Ltd(300024) needs to withdraw money on a trading day, it must be one trading day before the trading day
15: Make the reservation withdrawal setting before 00. After the setting is successful, the company can withdraw the money before 15:00 on the trading day. Company
Zhongshui Siasun Robot&Automation Co.Ltd(300024) cannot withdraw money on non trading days.
4. The term of repurchase transaction shall be calculated on a natural day. If the maturity date is a non trading day, the term of repurchase transaction shall be postponed accordingly
To the next trading day. The company / Zhongshui Siasun Robot&Automation Co.Ltd(300024) will enjoy favorable benefits from the next trading day after submitting the quotation repurchase entrustment
Interest income; No interest income will be enjoyed from the next trading day after the maturity date of repurchase (or early Repurchase Trading Day). 5. On the maturity date of repurchase or the transaction date of early repurchase, the transaction will be automatically terminated, and the income will be recovered by Citic Securities Company Limited(600030)
The due date of the purchase or the transaction date of the early repurchase shall be accompanied by the principal of the repurchase and paid for liquidation. Funds are available on the same day, but on the same day
No withdrawals.
3、 Investment risk analysis and risk control measures
(I) main investment risks
1. In the quoted repo transaction, there may be t + 1 day (t = 1) due to insufficient funds, system failure, etc
(trading day) the risk caused by the failure of fund transfer and the need to delay the corresponding fund transfer to t + 2 day. If the fund transfer cannot be completed on T + 2, it is a breach of contract, and the corresponding breaching party shall bear the liability for breach of contract. 2. Possible counterparty credit risks and losses in quoted repo transactions, including but not limited to: failure of securities or capital transfer due to Citic Securities Company Limited(600030) , failure of collateral to fully guarantee all quoted repo debts due to fluctuation of collateral value, adjustment of conversion rate, judicial freezing or deduction, etc, As well as Citic Securities Company Limited(600030) being suspended or terminated the offer repurchase authority, entering risk disposal or bankruptcy proceedings, etc.
(II) proposed risk control measures
1. Strictly select investment objects and select products issued by units with good reputation, large scale, ability to ensure capital safety, good operating efficiency and strong capital operation ability.
2. The company pays close attention to the cash management and investment. If the assessment finds that there are risk factors that may affect the safety of the company's funds, the company will take corresponding measures in time to control the investment risk.
3. 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.
4. The Audit Department of the company is responsible for conducting a comprehensive inspection of the products, reasonably predicting the possible risks and benefits of various investments according to the principle of prudence, and regularly reporting to the audit committee of the board of directors.
5. The company will do a good job of relevant information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Specific analysis and explanation on the safety of investment products and meeting the capital preservation requirements
The company's cash management and investment use the self owned funds of the company and Zhongshui Siasun Robot&Automation Co.Ltd(300024) totaling 20 million yuan. The investment amount does not exceed the limit authorized by the company's general meeting of shareholders. It is a stable, low-risk and good liquidity product.
5、 Impact on the company's operation
This cash management and investment of the company is based on the principles of standardized operation, risk prevention, prudent investment, value preservation and appreciation. Under the condition of ensuring the normal operation of production and operation, the company and reclaimed water Siasun Robot&Automation Co.Ltd(300024) use some of their own funds for cash management and investment, which will not affect the normal operation of production and operation of the company and reclaimed water Siasun Robot&Automation Co.Ltd(300024) , and can improve the efficiency of capital use, Obtain certain income and obtain more return on investment for the company and shareholders. 6、 Relevant review and approval procedures
The 2020 annual general meeting of shareholders of the company deliberated and approved the regulations on cash management with part of its own funds
And investment.
The independent directors and the board of supervisors of the company made comments on the proposal on using part of its own funds for cash management and investment
The "case" issued an agreed verification opinion.
The amount and duration of this cash management and investment are within the approved scope and do not need to be submitted to the board of directors of the company
Or the general meeting of shareholders.
7、 Cash management and investment within 12 months before the announcement date
Trustee's name, product name, amount, product type, starting date, redemption date, estimated annual income, remark (10000 yuan) profit rate
Citic Securities Company Limited(600030) Central Asia Machinery Co., Ltd. reported 3000.00 pledge on February 22 2021 / 02 / 22 2021 / 03 / 08 3.00% redeemed 14 day price repurchase
Citic Securities Company Limited(600030) Zhou Xin 1451 phase 1052.80 pledge type report 2021 / 03 / 02 2021 / 03 / 09 2.40% redemption price repurchase
Citic Securities Company Limited(600030) on March 9, Central Asia Machinery reported 3000.00 pledge on 2021 / 03 / 09 and 2021 / 03 / 23. 2.70% has been redeemed and repurchased at the price of 14 days
Citic Securities Company Limited(600030) Zhongshui Siasun Robot&Automation Co.Ltd(300024) March 9 1000.00 pledge report 2021 / 03 / 09 2021 / 04 / 13 3.00% repurchase at 35 days' price on the redemption date
Citic Securities Company Limited(600030) Central Asia Machinery Co., Ltd. pledged 4000.00 on March 23 to 2021 / 03 / 23 2021 / 04 / 07. 2.80% has been redeemed and repurchased at the price of 15 days
Citic Securities Company Limited(600030) on April 7, Central Asia Machinery reported 4000.00 pledge on 2021 / 04 / 07 2021 / 04 / 21, with 2.60% redeemed and 14 day repurchase price
Citic Securities Company Limited(600030) Zhongshui Siasun Robot&Automation Co.Ltd(300024) on April 13, 1000.00 pledge was reported to 2021 / 04 / 13, 2021 / 05 / 11, and 2.60% was repurchased at the price of 28 days on the redemption date
"Huilifeng" in 2021
RMB 2021.00/2021.00/2021.00/2021.00/2021.00/2021.00/2021.00/2021.00/2021.00/2021.00/2021.00/2021
product
Citic Securities Company Limited(600030) on April 29, the pledge of 4000.00 of Central Asia Machinery was reported as 2021 / 04 / 29, 2021 / 05 / 13. 2.70% has been redeemed and repurchased at the price of 14 days
Corporate structured deposits of Bank of Jiangsu 10000.0 structured deposits 1.4% or
Hangzhou Gongshu No. 29 2021 3 0 models 2021 / 05 / 10 2021 / 08 / 10 3.63% redeemed sub branch month a
Bank of Hangzhou "Tianlibao" structured deposit 3.55%, 3.35%
Hushu sub branch products 2000.00 models 2021 / 05 / 12 2021 / 08 / 12 or 1.52% redeemed (tlbb20212005)
"Huilifeng" in 2021
ABC Shixiang 4944 corporate customized 3000.00 structured deposit 2021 / 05 / 12 2021 / 06 / 16 1.50% - 3.40% redeemed loop sub branch civil currency structured deposit
product
Citic Securities Company Limited(600030) Yuexin 1058.00 pledge report 2021 / 05 / 12 2021 / 06 / 09 2.40% redeemed
