Securities code: 002984 securities abbreviation: Qingdao Sentury Tire Co.Ltd(002984) Announcement No.: 2022-027
Bond Code: 127050 bond abbreviation: Qilin convertible bond
Qingdao Sentury Tire Co.Ltd(002984)
Announcement on the progress of using some temporarily idle raised funds for cash management
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without falsity
Records, misleading statements or material omissions.
Qingdao Sentury Tire Co.Ltd(002984) (hereinafter referred to as “the company”) was called on October 28, 2021
At the 28th meeting of the second board of directors and the 21st Meeting of the second board of supervisors, the
In the proposal of continuing to use part of the temporarily idle raised funds for cash management, it is agreed that the company will ensure no impact
The initial public offering and listing of shares (hereinafter referred to as “IPO”) will be carried out normally
When the fund-raising funds are safe, continue to use some temporarily idle raised funds for cash management and reduce the amount of use
No more than RMB 180 million, and the investment purchase period is no more than 12 months
Principal guaranteed financial products or deposit products (including but not limited to structured deposits, large certificates of deposit and fixed deposits)
The term of use is 12 months from the date of deliberation and approval by the board of directors
Within the above limit and term, the funds can be used on a rolling basis. The company’s independent directors and recommendation institutions are on the market
Agreed on the above matters. For details, please refer to the company’s website at cninfo on October 29, 2021
Website (www.cn. Info. Com. CN.) On continuing to use some temporarily idle raised funds for cash transfer
Announcement on financial management (Announcement No.: 2021-064).
According to the above resolution, the company has recently used some temporarily idle IPO funds for cash management
The relevant matters of the are announced as follows:
1、 Basic information of this cash management
Sequence product amount expected annual capital related relationship number trustee name type (10000 yuan) value date maturity daily chemical income source system description rate
Fixed time deposits of Rizhao bank, some temporary companies and joint-stock units of Rizhao bank, February 2022, may 2022
1. Withdraw the whole deposit at 1.35% on January 16, 1000. The idle trustee Co., Ltd. is deposited in Qingdao, which has nothing to do with the IPO
Jimo branch fund relationship bank
Rizhao Silver
Fixed time deposits of some joint-stock companies and limited companies of the bank were idle at 5:00 a.m. in 2022. The trustee 2 company Qingdao withdrew deposits in whole amount on October 16, 1000. 1.35% IPO was not related, that is, it was deposited in ink Fund relationship bank
Rizhao Silver
Fixed time deposits of some joint-stock units of the bank, temporary companies and limited companies, idle at 5:00 in 2022, trustee 3 company Qingdao whole time withdrawal deposits, 1.35% IPO raising on October 16, 1000, no connection, i.e. ink payment and deposit Fund relationship bank
Rizhao Silver
Fixed time deposits of some joint-stock companies and limited companies of the bank were idle at 5:00 in 2022, and the trustee 4 company Qingdao withdrew the deposit 4500. On June 16, 1.35% of the IPO was not related, i.e. paid in immediately Fund relationship bank
Rizhao Silver
Fixed time deposits of some joint-stock units of the bank, temporary companies and limited companies, idle at 5:00 in 2022, trustee 5 company Qingdao whole time withdrawal deposits, 1.35% IPO raising, unrelated, i.e. ink payment and deposit Fund relationship bank
Rizhao Silver
The bank’s joint-stock unit fixed part of the temporary company’s and limited company’s lump sum deposits were idle at 5:00 in 2022. The trustee 6 company Qingdao lump sum deposit was withdrawn on January 16, 5000. 1.35% of the IPO was not related, i.e. it was deposited in ink Fund relationship bank
Some temporary companies have no relationship with the idle trustee 17500 — IPO raised funds
2、 Investment risk and control measures
(I) investment risk
1. The products invested by the company in this cash management are products with good liquidity and high security issued by banks and other financial institutions, which are characterized by low investment risk and high principal security.
However, due to many factors affecting the financial market, this investment does not exclude the adverse effects caused by extreme changes in the financial market.
2. The company will intervene timely and appropriately according to the economic situation and changes in the financial market, so the actual income of short-term investment is unpredictable.
(II) risk control measures
1. The company will strictly abide by the principle of prudent investment and choose low-risk financial products or deposit products. It shall not be used for other securities investment, and shall not purchase bank financial products with stocks and their derivatives and unsecured bonds as the investment object.
2. The company will timely analyze and track the investment direction of financial products or deposit products. During the investment period of the above products, the company will maintain close contact with relevant financial institutions, timely track the operation of funds, strengthen risk control and supervision, and strictly control the safety of funds.
3. The board of supervisors and independent directors of the company have the right to supervise and inspect the use of funds, and can hire professional institutions to audit when necessary.
4. The company will handle the cash management business of raised funds in strict accordance with the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange and other relevant provisions.
3、 Impact on the daily operation of the company
The company uses some temporarily idle IPO raised funds for cash management on the premise of ensuring that the normal progress of the investment plan of IPO raised funds and the safety of raised funds are not affected; At the same time, through appropriate cash management, we can improve the efficiency of capital use, obtain certain investment income, and seek more return on investment for the company’s shareholders. There is no conflict with the implementation plan of the investment project with IPO raised funds, and there is no situation of changing the investment direction of IPO raised funds in a disguised form.
4、 The company’s use of some temporarily idle IPO raised funds for cash management within 12 months before the announcement date
As of the date of this announcement, in the first 12 months, the company used some temporarily idle IPO funds to cash in
The management of the fund is as follows:
Whether the expected annual investment amount is
Redemption of the trustee’s value date maturity daily chemical income name type (10000 yuan) rate
(10000 yuan)
China Citic Bank Corporation Limited(601998) shares win-win zhixinhui breakeven floating in 2021, 1.48% in 2021 or
Limited company rate linked to people’s real income, 3.30% on March 31 or
1 currency structured deposit 2000 5 6 6.51 Qingdao Branch payment 03683 closed day 3.70%
China Citic Bank Corporation Limited(601998) shares win-win zhixinhui breakeven floating 2021 202
