Securities code: 002752 securities abbreviation: Sunrise Group Company Limited(002752) Announcement No.: 2022-011
Sunrise Group Company Limited(002752)
Announcement on the progress of using some 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 false records, misleading statements or major omissions.
Sunrise Group Company Limited(002752) (hereinafter referred to as “the company”) held the 27th meeting of the Fourth Board of directors on December 9, 2021, deliberated and approved the proposal on using part of the idle raised funds for cash management, and agreed that the company would use the idle raised funds of no more than 300 million yuan for cash management, so as to invest in high safety, good liquidity, meeting the capital preservation requirements Financial products with Principal Guaranteed commitment and a term of no more than 12 months. The validity period is from the date of deliberation and approval by the board of directors of the company to December 31, 2022, and authorizes the management to exercise relevant decision-making power and sign relevant contract documents within the scope of the quota, and the quota can be recycled and used within the validity period of the resolution. For details, please refer to securities times, securities daily and cninfo.com on December 10, 2021 info. com. cn. Announcement on cash management using some idle raised funds (Announcement No.: 2021-122). 1、 Cash management and redemption upon maturity
Recently, the cash management of some idle raised funds of the company has been redeemed due. The details are as follows:
Unit: 10000 yuan
Expected annual maturity no. of sequential product period trustee product name type amount value date maturity date restricted yield
Industrial Bank Industrial Bank Co.Ltd(601166)
Fujian bank corporate finance breakeven
1. Free trade Trial RMB settlement floating 2700 2022-1-19 2022-2-18 30 1.5% / 3.0 7.12 inspection area Fu structured deposit income days% / 3.21%
Product type in Guangzhou area
branch
2、 The use of some idle raised funds for cash management this time
Recently, the company has used some idle raised funds for cash management. The details are as follows:
Unit: 10000 yuan
Expected annual seniority order trustee product name product amount value date maturity date type limit rate source
Bank Of China Limited(601988) Bank Of China Limited(601988) Principal Guaranteed raising 1 Fuzhou Dongshui Linked Settlement guarantee 2300 2022-2-17 2022-3-24 35 1.3% / 2.9 Jilu sub branch structural deposit low income day% asset-based fund
Industrial Bank Co.Ltd(601166) Industrial Bank Co.Ltd(601166) Guaranteed capital raising Fujian free trade enterprise financial floating 30 1.5% / 2.9 set 2 experimental area Fuyuan settlement income 5100 2022-2-21 2022-3-23 days 8% / 3.21 Zizhou area structured deposit% financial products
3、 Risk prompt and risk control measures
(I) risk warning
The financial products purchased with some temporarily idle raised funds belong to principal guaranteed investment varieties, but their income is floating income. Affected by market interest rate, exchange rate, macro policy, market liquidity and other factors, there is a risk of ensuring the principal but not the expected income.
(II) risk control measures
1. The company will strictly abide by the principle of prudent investment, select investment varieties with high safety and good liquidity, and will not invest in securities, and will not buy financial products with stocks and their derivatives and unsecured creditor’s rights as the investment object; 2. The company will timely analyze and track the investment direction of investment products and the progress of the project. If the assessment finds that there are risk factors that may affect the safety of the company’s funds, the company will timely take corresponding measures to control investment risks; 3. The internal audit department of the company is responsible for auditing and supervising the use and custody of funds;
4. 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;
5. The company will timely perform the obligation of information disclosure in strict accordance with laws and regulations and relevant provisions of normative documents of Shenzhen Stock Exchange.
4、 Impact on the company
The company is ensuring that it will not affect the normal use of raised funds, and is ensuring the normal operation of the company and the construction of raised investment projects
In the case of setting progress, using some temporarily idle raised funds for cash management is conducive to improving the efficiency of fund use, appropriately increasing the company’s income, obtaining more return on investment for the company and shareholders, and will not have an impact on the funds required for the company’s daily production and operation activities.
5、 The company’s use of idle raised funds for cash management within 12 months before the announcement date
Unit: 10000 yuan
yes
Order trustee product name product amount value date maturity date limit no maturity number type redemption return
Liduogong
1 stable profit and principal guaranteed by Shanghai Pudong Company
1 China Development Bank 21jg5512 floating 3000 2021-7-1 2021-8-february zero is 8.78 Fuzhou branch’s RMB income for one day
Corporate structure
Sex deposit
Bank Of China Limited(601988) Bank Of China Limited(601988) breakeven
2 Fuzhou Dongshui linked deposit guarantee is up to 8000 2021-7-2 2021-10-8 98 days, which is the low collection of structural deposits of 73.46 road sub branch
Benefit type
Break even
3 Xiamen Bank Co.Ltd(601187) structural deposit floating 2500 2021-7-2 2021-8-2 31 days is the income of 6.89 Fuzhou branch
type
China industry and Commerce
Bank of Fujian linked breakeven
4 the floating exchange rate range of the free trade test is 4500 2021-7-2 2021-9-22 82 days, which is the cumulative income of Fuzhou area of 35.38
Distinguish pedestrian structural type
deposit
China Everbright pegged exchange rate breakeven
5 bank Fuzhou corporate structure floating 5000 2021-7-5 2021-8-5 32 days is 12.75 branch deposit income
type
Industrial Bank Co.Ltd(601166) Industrial Bank Co.Ltd(601166) breakeven
Financial floating of Fujian free trade enterprises
6. The RMB settlement income of the pilot area is 4500. It is a structured deposit type in the 36.06 Prefecture area for 90 days from July 6, 2021 to October 4, 2021
Line products
Fuzhou Guangda bank is linked to the floating exchange rate of RMB 4000-2021-2027-2027-2026-2027
Branch deposit income
type
Lido Duogong, Pudong, Shanghai
Development bank division stable profit and guaranteed principal
Fujian free trade 21jg6281 floating
8. The RMB income of Fuqi in the experimental area is 3000 2021-8-6 2021-11-5 92 days. It is a corporate structure in the 24 Prefecture area
Bank deposit property
product
Industrial Bank Co.Ltd(601166) Industrial Bank Co.Ltd(601166) breakeven
Financial floating of Fujian free trade enterprises
9. The RMB settlement income of the pilot area 942 2021-9-7 2021-9-30 23 days is a structured deposit in the 1.76 Prefecture area
Line products
China Everbright pegged exchange rate breakeven
10 bank Fuzhou corporate structure floating 2600 2021-9-7 2021-10-7 30 days is 6.61 branch deposit income
type
Break even
11 Xiamen Bank Co.Ltd(601187) structural deposit floating 1700 2021-9-28 2021-10-28 30 days is the income of 4.45 Fuzhou branch
type
Industrial Bank Co.Ltd(601166) Industrial Bank Co.Ltd(601166) breakeven
Financial floating of Fujian free trade enterprises
12. The RMB settlement income of the pilot area is 4500, 2021-10-11, 2021-11-10 30 days. It is a structured deposit in the area of 11.10 Prefecture
Line products
China’s industrial and commercial linked exchange rate breakeven
Cumulative floating of bank in Fujian
13 free trade experimental legal person settlement income 2000 2021-10-12 2021-12-30 79 days is Fuzhou slice structured deposit in zone 14.72
District Branch
Bank Of China Limited(601988) Bank Of China Limited(601988) breakeven
14 Fuzhou Dongshui hook type structure
