Securities code: 002402 securities abbreviation: Shenzhen H&T Intelligent Control Co.Ltd(002402) Announcement No.: 2022-009 Shenzhen H&T Intelligent Control Co.Ltd(002402)
Announcement on using self owned funds and some idle raised funds to purchase 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.
Important content tips:
The 26th meeting of the 5th board of directors and the 24th Meeting of the 5th board of supervisors of Shenzhen H&T Intelligent Control Co.Ltd(002402) (hereinafter referred to as "the company" and " Shenzhen H&T Intelligent Control Co.Ltd(002402) ") deliberated and adopted the proposal on using self owned funds and some idle raised funds to purchase financial products, It is agreed that the company and its subsidiaries use their own funds of no more than 850 million yuan (including the amount) and some idle raised funds of no more than 200 million yuan (including the amount) (based on the actual amount and the amount of recycling within 12 consecutive months as the calculation standard) to carry out cash management in a timely manner and invest in high security Low risk or principal guaranteed short-term (within one year) financial products with good liquidity shall be valid for one year from the date of adoption of the resolution of the board of directors, and the management of the company shall be authorized to implement them.
This financial investment does not involve related party transactions. According to the relevant provisions of the articles of association and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board, this proposal can only be implemented after being submitted to the 2021 annual general meeting of shareholders of the company for deliberation and approval.
Relevant matters are hereby announced as follows:
1、 Basic information of using self owned funds and some idle raised funds to purchase financial products this time
1. Investment purpose: without affecting the normal operation and development of the company and its subsidiaries, further improve the use efficiency of self owned funds and some idle raised funds, increase the income of self owned funds and some idle raised funds, and seek better investment return for shareholders.
2. Investment quota: the self owned funds shall not exceed 850 million yuan (including the principal amount), and the idle raised funds shall not exceed 200 million yuan (including the principal amount). Within the above quota, the funds can be used on a rolling basis. 3. Investment method: invest in short-term (within one year) financial products with high security, good liquidity, low risk or principal guaranteed, and the investment products shall not be pledged. The above investment varieties shall not involve venture capital products specified in relevant chapters of the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board. The above investment varieties do not include investing in domestic and foreign stocks, securities investment funds and other securities and their derivatives, and purchasing financial products with stocks, interest rates, exchange rates and their derivatives as the main investment targets from banks and other financial institutions.
4. Usage period of the quota: valid within one year from the date of deliberation and approval by the general meeting of shareholders.
5. Source of funds: under the condition of ensuring the funds required for the normal operation and development of the company, the sources of funds for the above investment proposed by the company and its subsidiaries are self owned funds and some idle raised funds.
6. The company and its subsidiaries have no relationship with the financial institutions providing financial products.
7. The company and its subsidiaries do not change the purpose of the raised funds in a disguised form, so as to ensure that the normal progress of the raised funds will not be affected.
2、 Basic information of raised funds
Approved by the reply on approving Shenzhen H&T Intelligent Control Co.Ltd(002402) public issuance of convertible corporate bonds (zjxk [2019] No. 225) of China Securities Regulatory Commission, the company has publicly issued convertible corporate bonds with a total face value of 547 million yuan, raised a total of 547 million yuan, and deducted 13023085.01 yuan of issuance related expenses, The actual net amount of raised funds was 533976914.99 yuan, Guosen Securities Co.Ltd(002736) the balance of 536260028.41 yuan (including interest 12028.41 yuan) after deducting the relevant underwriting recommendation fee of 10752000.00 yuan was remitted to the special storage account of raised funds designated by the company on June 11, 2019. Dahua Certified Public Accountants (special general partnership) has verified the availability of the raised funds in this offering and issued the verification report "Dahua Yan Zi [2019] No. 000223". The company has stored the raised funds in a special account, and signed a supervision agreement on the raised funds with the sponsor and the commercial bank storing the raised funds.
3、 Investment projects with raised funds
The investment projects of the company's raised funds are as follows:
Unit: 10000 yuan
No. project name the project investment manager intends to use the implementation unit of this raising
Capital amount
1. Construction of production and operation base in the Yangtze River Delta 49055.00 38924.80 Zhejiang Shenzhen H&T Intelligent Control Co.Ltd(002402) Intelligent Technology Project Co., Ltd
2 electronic process automation and big data 12800.00 8004.99 company
Operation control platform system project
3 new 6800.00 6632.33 company for smart household appliances
Development and production of next generation intelligent controller
Industrialization
Total 68655.00 53562.12--
As the construction of the project invested with raised funds needs a certain period, according to the construction progress of the project invested with raised funds, some of the raised funds are idle in the short term at this stage.
4、 Investment risk analysis and risk control measures
（1） Investment risk
1. Although this investment product belongs to the investment variety with low risk, the financial market is greatly affected by the macro-economy, so it is not excluded that this investment is affected by market fluctuations.
2. Risk of capital deposit and use.
3. Operation and moral hazard of relevant personnel.
(II) in view of investment risks, the above investment shall be carried out in strict accordance with the relevant entrusted financial management system of the company. The proposed measures are as follows:
1. The board of directors authorizes the president or financial officer of the company to exercise the purchase decision-making power of specific financial products according to the above principles, and the financial department is responsible for the specific purchase. The Finance Department of the company will timely analyze and track the investment direction and progress of financial products. Once it is found that there are risk factors that may affect the safety of the company's funds, it will timely take preservation measures to control investment risks.
2. The internal audit department of the company is responsible for auditing and supervising the use and custody of the company's funds for purchasing financial products, comprehensively inspecting all investment projects of financial products every quarter, reasonably predicting the possible gains and losses of various investments according to the principle of prudence, and reporting to the audit committee of the board of directors of the company.
3. Independent directors and the board of supervisors have the right to regularly or irregularly inspect the company's investment in financial products
If necessary, professional institutions can be hired for audit.
4. The company will timely disclose relevant information in accordance with the relevant provisions of Shenzhen Stock Exchange,
Disclose the purchase of financial products and related profits and losses during the reporting period in the regular report.
5. For the operation and moral hazard of investment related personnel, the proposed measures are as follows:
(1) The investment participants of the company have the obligation of confidentiality and shall not disclose relevant information to any third party,
The company's investment participants and other informed personnel shall not invest in the same financial products as the company, otherwise they will bear
Corresponding responsibilities;
(2) Implement post separation operation: approval of investment business, capital entry and transfer out, Trading (subscription
(2) post separation;
(3) The capital password and transaction password are kept separately and modified regularly;
(4) If the relevant personnel in charge of investment leave, they shall modify the capital password and transaction password at the first time.
5、 Impact Analysis on the company
The company and its subsidiaries use their own funds and some idle raised funds to invest in financial products to ensure the public
If it is implemented on the premise of the daily operation of the company and its subsidiaries and the safety of the raised funds, it will not affect the investment income of the raised investment projects
The exhibition will not affect the normal development of the main business, and is conducive to improving the self owned funds and idle raised funds of the company and its subsidiaries
The use efficiency and income of the collected funds. The board of directors authorizes the management of the company to purchase and purchase financial products
In case of redemption, special personnel shall be assigned to pay attention to and analyze the investment direction and progress of financial products in real time. Once it is found or judged to be unfavorable
Factors, corresponding preservation measures will be taken in time to control market risks. The company will make decisions in accordance with relevant systems
Plan, implement, inspect and supervise, ensure the standardized operation of the purchase of financial products, and strictly control financial assets
Gold security.
6、 Purchase of financial products by the company within 12 months before the announcement date
Name of the trustor name of the trustee whether the product type is related to the entrusted financial management fund fund source start date expiration date financial management product receipt transaction amount (10000 yuan) profit (10000 yuan)
Shenzhen Shenzhen H&T Intelligent Control Co.Ltd(002402) intelligent control unit Shanghai Pudong Development Bank
No principal guaranteed 2500.00 raised funds 2021 / 3 / 16 2021 / 3 / 30 2.9653 shares limited by shares
Shenzhen Shenzhen H&T Intelligent Control Co.Ltd(002402) intelligent control unit Shanghai Pudong Development Bank no principal guaranteed 10000.00 self owned funds 2021 / 3 / 19 2021 / 3 / 31 11.0000
Name of the trustor name of the trustee whether the product type is related to the entrusted financial management fund fund source start date expiration date financial management product receipt transaction amount (10000 yuan) profit (10000 yuan)
Co., Ltd
Hangzhou Shenzhen H&T Intelligent Control Co.Ltd(002402) intelligent control technology
Bank Of Hangzhou Co.Ltd(600926) Binjiang sub branch no principal guaranteed 1000.00 self owned funds 2021 / 1 / 4 2021 / 4 / 4 8.3743 Technology Co., Ltd. Hangzhou Shenzhen H&T Intelligent Control Co.Ltd(002402) Intelligent Control Technology Co., Ltd
Bank Of Hangzhou Co.Ltd(600926) Binjiang sub branch no principal guaranteed 1000.00 self owned funds 2021 / 1 / 8 2021 / 4 / 9 8.2943 Technology Co., Ltd. Hangzhou Shenzhen H&T Intelligent Control Co.Ltd(002402) Intelligent Control Technology Co., Ltd
Bank Of Hangzhou Co.Ltd(600926) Binjiang sub branch no principal guaranteed 1500.00 self owned funds 2021 / 3 / 15 2021 / 6 / 15 12.4767 Technology Co., Ltd. Hangzhou Shenzhen H&T Intelligent Control Co.Ltd(002402) Intelligent Control Technology Co., Ltd
Bank Of Hangzhou Co.Ltd(600926) Binjiang sub branch no principal guaranteed 1000.00 self owned funds 2021 / 4 / 8 2021 / 7 / 8 8.9976 Technology Co., Ltd. Hangzhou Shenzhen H&T Intelligent Control Co.Ltd(002402) Intelligent Control Technology Co., Ltd
Bank Of Hangzhou Co.Ltd(600926) Binjiang sub branch no principal guaranteed 1500.00 self owned funds 2021 / 6 / 25 2021 / 9 / 25 12.6992 Technology Co., Ltd. Zhejiang Chengchang Technology Co., Ltd. has Guangdong Development Bank Shenzhen
No principal guaranteed 15000.00 self owned funds 2021 / 2 / 10 2021 / 3 / 18 47.3425 limited company high tech sub branch
Zhejiang Chengchang Technology Co., Ltd. China Merchants Bank Co.Ltd(600036) Hangzhou Gaoxin Rubber & Plastic Materials Co.Ltd(300478)
No principal guaranteed 3000.00 self owned funds 2021 / 2 / 10 2021 / 2 / 24 3.3715 limited company sub branch
Zhejiang Chengchang Technology Co., Ltd. China Merchants Bank Co.Ltd(600036) Hangzhou Gaoxin Rubber & Plastic Materials Co.Ltd(300478)
No principal guaranteed 3000.00 self owned funds 2021 / 3 / 3 2021 / 6 / 1 22.1918 limited company sub branch
Zhejiang Chengchang Technology Co., Ltd. has Guangdong Development Bank Shenzhen Branch
No principal guaranteed 5000.00 self owned funds 2021 / 4 / 2 2021 / 7 / 1 41.3014
