Securities code: 002932 securities abbreviation: Wuhan Easy Diagnosis Biomedicine Co.Ltd(002932) Announcement No.: 2022-006 Wuhan Easy Diagnosis Biomedicine Co.Ltd(002932)
Announcement on the progress of purchasing financial products
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.
Wuhan Easy Diagnosis Biomedicine Co.Ltd(002932) (hereinafter referred to as “the company”) held the 20th meeting of the third board of directors and the 24th Meeting of the third board of directors on August 11, 2021 and November 16, 2021, deliberated and adopted the proposal on using some temporarily idle own funds to purchase bank financial products The proposal on using part of the temporarily idle raised funds to purchase bank financial products and the proposal on using the temporarily idle raised funds for cash management agree that the company uses the idle self owned funds of no more than 500 million yuan (inclusive) and the idle raised funds of no more than 525 million yuan (inclusive), which have high investment safety and good liquidity For Principal Guaranteed bank financial products or time deposits and structured deposits, within the above limit, the funds can be used in a rolling manner within 12 months from the date of deliberation and approval. Among them, the validity period of the idle raised funds of 325 million yuan considered and approved at the 24th Meeting of the third board of directors on November 16, 2021 is rolling use within 12 months from the date of deliberation and approval of the 24th board of directors; The validity period of the idle raised funds of RMB 200 million approved at the 24th Meeting of the third board of directors on August 11, 2021 is August 27, 2021, which will be used in a rolling manner within 12 months from the date of approval at the first extraordinary general meeting of shareholders in 2021. The proposal was deliberated and adopted at the first extraordinary general meeting of the company in 2021 on August 27, 2021 (for details, see China Securities Journal, securities times and cninfo.com on August 12, 2021)（ http://www.cn.info.com.cn. ）The announcement on using some temporarily idle self owned funds to purchase bank financial products (Announcement No. 2021-075) and the announcement on using some temporarily idle raised funds to purchase bank financial products (Announcement No. 2021-076) were published in China Securities Journal, securities times and cninfo.com on November 17, 2021（ http://www.cn.info.com.cn. ）The announcement on the use of temporarily idle raised funds for cash management (Announcement No.: 2021-122) was published in China Securities Journal, securities times and cninfo.com on August 28, 2021（ http://www.cn.info.com.cn. ）Announcement on the resolution of the first extraordinary general meeting of shareholders in 2021 (Announcement No.: 2021-087) and other relevant announcements. 1、 Financial products purchased this time
Recently, the company signed a financial product agreement with Industrial And Commercial Bank Of China Limited(601398) (hereinafter referred to as ” Industrial And Commercial Bank Of China Limited(601398) “) to purchase principal guaranteed financial products with idle self owned funds of 300 million yuan and idle raised funds of 100 million yuan respectively. The company received the bank receipt on February 16, 2022.
2、 Main contents of financial products
China’s Industrial And Commercial Bank Of China Limited(601398) linked exchange rate range cumulative corporate RMB structural deposit – special account type 2022 065 R
1. Product type: Principal Guaranteed floating income type
2. Product life: 184 days
3. Expected annualized rate of return: 1.50% + 2.00% × N/M (1.50% and 2.00% are the expected annualized rate of return, in which n is the actual number of days in the observation period when the linked object is less than the upper limit of the exchange rate observation range and higher than the lower limit of the exchange rate observation range, and M is the actual number of days in the observation period. The expected minimum annualized rate of return available to customers is 1.50%, and the expected maximum annualized rate of return is 3.50%. The estimated income is not equal to the actual income, please refer to the actual income (subject to the current rate of return.)
4. Product risk rating result: PR1
5. Value date: February 16, 2022
6. Maturity date: August 19, 2022
7. Total subscription capital: RMB 40 million
8. Source of funds: idle self owned funds and idle raised funds of the company
9. The company has no relationship with Industrial And Commercial Bank Of China Limited(601398) .
10. Related risks
(1) Product principal and income risk: This product has investment risk. Products with risk ratings of PR1, PR2 and PR3 only guarantee the principal and the minimum expected annualized income. Products with risk ratings of PR4 and PR5 only guarantee the principal. All products do not guarantee the maximum expected annualized income. You should fully understand the investment risk and invest carefully.
(2) Market risk: the investor’s income is linked to the performance of the linked index during the observation period. If the linked index fluctuates greatly during the observation period, so that it has reached or exceeded the upper or lower limit of the preset range, the investor can only obtain a lower income level.
(3) Interest rate risk: during the duration of this product, if the market interest rate rises sharply, the annualized yield of this product will not increase with the rise of market interest rate, and the yield obtained by investors may be lower than the actual market interest rate.
(4) Liquidity risk: the principal and income of this product will be paid after the maturity of the product, and investors are not allowed to withdraw in advance during the duration of the product, which can not meet the liquidity needs of investors.
(5) Risk of non establishment of the product: investors may face the risk of non establishment of the product when investing in the product, that is, it is agreed in the product manual that if the raising scale is less than 100 million yuan, China Industrial And Commercial Bank Of China Limited(601398) has the right to declare the non establishment of the product; Before the starting date of the product, if the market fluctuates violently and it is difficult for China Industrial And Commercial Bank Of China Limited(601398) to provide the product to investors according to the original product specification after reasonable judgment, China Industrial And Commercial Bank Of China Limited(601398) has the right to declare that the product is not established. At this time, investors should actively pay attention to the relevant information disclosure of China Industrial And Commercial Bank Of China Limited(601398) and make timely arrangements for the return / unfreezing of funds to avoid the loss of investment opportunities due to mistakenly believing that the structured deposit product is established as planned.
(6) Information transmission risk: China Industrial And Commercial Bank Of China Limited(601398) will disclose product information in accordance with the provisions of this product manual. Investors should pay full attention to and timely inquire about the relevant information of this product disclosed by Industrial And Commercial Bank Of China Limited(601398) . In case of any change in the effective contact information reserved by the investor, it shall also notify China Industrial And Commercial Bank Of China Limited(601398) in time. If the investor fails to inquire relevant information in time, or fails to notify Industrial And Commercial Bank Of China Limited(601398) of the change of reserved contact information in time, resulting in failure to arrive at the investor in time when it deems it necessary, it may affect the investor’s investment decision, and the resulting losses and risks shall be borne by the investor.
(7) Risk of force majeure and unexpected events: unforeseen, unavoidable and insurmountable force majeure events such as natural disasters and wars, or unexpected events such as system failure, communication failure, power interruption, suspension of trading in the investment market, or financial crisis, changes in national policies may have an impact on the product establishment, investment operation, capital return, information disclosure The impact of the announcement may even lead to the reduction of the income of the product and even the loss of the principal. The investor must bear any loss caused by the risk of force majeure and accidents, and China Industrial And Commercial Bank Of China Limited(601398) will not bear any responsibility for this.
(8) Risk of laws, regulations and policies: This product is designed according to the current effective laws, regulations and policies. If relevant laws and regulations or national macro policies change, this product may be affected to some extent. (9) Credit risk: in the extreme case of credit risk in Industrial And Commercial Bank Of China Limited(601398) China, such as being declared bankrupt, the payment of principal and income of this product will be affected.
3、 Risk control measures of the company
(1) The funds within the limit approved by the board of directors and the general meeting of shareholders can only buy principal guaranteed financial products for no more than 12 months, and shall not be used for securities investment, and shall not buy other financial products except low-risk principal guaranteed financial products.
(2) The Finance Department of the company will timely analyze and track the investment direction of financial products and the progress of the project. If the evaluation finds that there are risk factors that may affect the safety of the company’s funds, it will take corresponding measures in time to control the investment risk.
(3) Independent directors shall inspect the use of funds, mainly by the audit committee of the board of directors.
(4) The board of supervisors of the company shall supervise and inspect the use of financial management funds.
(5) The company will disclose the purchase and profit and loss of financial products during the reporting period in the regular report in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Impact on the company
1. The company adheres to the principle of “standardized operation, risk prevention, prudent investment, value preservation and appreciation”. On the premise of ensuring the daily operation and capital safety of the company, the company purchases short-term principal guaranteed financial products with idle raised funds of no more than 525 million yuan and idle self owned funds of no more than 500 million yuan, which will not affect the normal development of the company’s main business.
2. Through moderate low-risk short-term financial management, we can obtain certain investment benefits, further improve the overall performance level of the company, and seek more investment returns for the shareholders of the company.
5、 The company’s purchase of financial products in the 12 months prior to the date of this announcement
Name of product under contract value date of capital amount maturity date investment income
Source of Party No. (10000 yuan) redemption (yuan)
Industrial and commercial house type 2021 self owned 2021 2 2021 4
The fund of the bank on August 27th, 2020 is the fund of the bank
China Merchants structured deposit has its own in February 2021
2 bank funds September 23, 6000 37972.60 nwh02101
Industrial and commercial special house type 2021 raised in 2021 2 2021 4
The 038 capital of the bank in March was 283775.34 C on June 22 and 23, 10000
Investment promotion structured deposit raising in 2021 3 and 2021 4
4. Bank funds: April 25, October 26, 10000 245479.45 nwh02160
Industrial and commercial special house type 2021 raised in 2021 4 2021 6
The 114 funds of the bank in 5 years were 534794.52 C on August 28, 10000
Industrial and commercial house type 2021 self owned 2021 4 2021 6
The bank’s 114th installment of funds in 6 years was 427835.62 C on August 28, 8000
Investment promotion structured deposit raising may 2021 June 2021 yes
7 bank funds July 7, 10000 237808.22 nwh02212
Industrial and commercial house type 2021 self owned July 2021 August 2021
The 186th capital of the bank in August was 204245.92 E on February 2 and March 3, 8000
Industrial and commercial special house type raised in 2021 July 2021 September 2021
The 186th capital of the bank in September was 568219.18 K on February 2 and January 1
Investment promotion structured deposit raising June 2021 September 2021 yes
10 bank funds 10000 October 9 760410.96 nwh02249
Industrial and commercial special house type raised in 2021 September 2021 November 2021
The 257th fund of the bank in 2011 was 424209.04 m on March 3, 10000
Industrial and commercial house type 2021 self owned September 2021 November 2021
The 257th fund of the bank in December is RMB 10000, which is 424209.04 on March 3
