Securities code: 603918 securities abbreviation: Shanghai Golden Bridge Infotech Co.Ltd(603918) Announcement No.: 2022-027 Shanghai Golden Bridge Infotech Co.Ltd(603918)
About using some idle self owned funds for cash management and redemption at maturity
And continue the announcement of cash management
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important content tips:
● cash management trustee: Dongguan Securities Co., Ltd. (hereinafter referred to as "Dongguan securities")
● cash management amount: 30 million yuan
● name and term of cash management products: Dongguan securities Qifeng bianying No. 5 collective asset management plan, with a duration of 10 years and renewable. The investment term of the company is from February 23, 2022, with no fixed term and no more than 12 months.
● review procedures performed: Shanghai Golden Bridge Infotech Co.Ltd(603918) (hereinafter referred to as "the company") the proposal on using some idle self owned funds for cash management was deliberated and adopted at the 27th meeting of the Fourth Board of directors, the 26th meeting of the Fourth Board of supervisors and the first extraordinary general meeting of the company in 2022. 1、 Overview of cash management due redemption
On January 18, 2022, the company used some idle self owned funds to purchase Dongguan securities Qifeng zhouying collective asset management plan products from Dongguan Securities Co., Ltd. (hereinafter referred to as "Dongguan securities"). The investment period of the company is from January 19, 2022, and can be redeemed every Monday, with no fixed term, no more than 12 months, totaling 30 million yuan. For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) on January 20, 2022 And the announcement on the progress of using some idle self owned funds for cash management (Announcement No.: 2022-013) disclosed by China Securities News, Shanghai Securities News, securities times and Securities Daily, the legally designated information disclosure media of the company.
The product has expired on February 21, 2022. As of the disclosure date of this announcement, the company has redeemed the principal of 30 million yuan and obtained an income of 45049.27 yuan, which is in line with expectations.
2、 Overview of continuing to use some idle self owned funds for cash management this time
(I) investment purpose
In order to improve the use efficiency of the company's funds and make rational use of idle self owned funds, without affecting the normal operation of the company
On the premise of business, cash management shall be carried out for some of its own funds to timely purchase with high security, low risk and stability
Healthy investment and financial products, including but not limited to bank financial products, trust plans, asset management plans and certificates
Securities companies' income certificates and other low-risk products can obtain better return on investment for the company and shareholders.
(II) source of funds
The capital source of the company's cash management this time is the company's idle self owned funds, which will not affect the normal operation of the company
Operating liquidity requirements.
(III) basic information of cash management products
Expected settlement refers to whether the expected entrusted product amount is annualized income structure annualized income component type product name (10000 yuan) income amount product term classification income (such as related name rate) (10000 type safety rate) (transaction yuan)
Since February 2022
Dongguan fixed income flag peak will be fixed from June 23
Securities collective asset management No. 5 collective capital 3000 - no fixed term, received - no more than 12 benefits in the planned asset management plan
Monthly category
(IV) the company's internal risk control over the risks related to cash management
1. The management of the company needs to assess the investment risk in advance when using idle self owned funds to invest in products
Careful decision-making, tracking the investment direction of the invested products and the progress of the project, etc. if it is found that it may affect the safety of funds
For risk factors, corresponding preservation measures will be taken in time to control security risks.
2. The Finance Department of the company will timely analyze and track the product investment direction and project progress, such as discovery or judgment
If there are adverse factors, corresponding measures will be taken in time to strictly control the investment risk.
3. The independent directors and the board of supervisors of the company have the right to supervise and inspect the use of the above idle self owned funds
If necessary, professional institutions can be hired for audit.
4. The participants of the company have the obligation of confidentiality and shall not disclose relevant information to any third party
Participants and other informed persons should not invest in the same financial products as the company.
3、 Details of this cash management
(I) main terms of cash management contract
1. Dongguan securities Qifeng bianying No. 5 collective asset management plan
Product Name: Dongguan securities Qifeng banbianying No. 5 collective asset management plan
Product type fixed income collective asset management plan
The subscription amount is 30 million yuan
Value date: February 23, 2022
The maturity date has no fixed term and does not exceed 12 months
Risk level low risk level
(II) investment direction of entrusted financial management funds
Dongguan securities Qifeng banbianying No. 5 collective asset management plan assets are invested in treasury bonds, financial bonds, medium-term notes, corporate bonds, corporate bonds, local government bonds, convertible bonds, separate transaction convertible bonds, exchangeable bonds, short-term financing bonds, reverse repurchase of bonds, non-public directional debt financing instruments (PPN), bank deposits, inter-bank certificates of deposit, central bank bills Bond funds, money market funds.
The collective plan can be invested in bond repurchase. Where the laws and regulations or the CSRC allow the collective plan to invest in other varieties, the asset manager may include them in the investment scope of the collective plan after performing the contract change procedures.
(III) risk control analysis
1. When using idle self owned funds to invest in products, the company's management needs to assess the investment risk in advance, make prudent decisions, track the investment direction of the invested products and the progress of the project, and take corresponding preservation measures in time to control the security risk if any risk factors that may affect the security of funds are found.
2. The Finance Department of the company will timely analyze and track the product investment direction and project progress. If adverse factors are found or judged, corresponding measures will be taken in time to strictly control the investment risk.
3. The independent directors and the board of supervisors of the company have the right to supervise and inspect the use of the above idle self owned funds, and can hire professional institutions to audit when necessary.
4. The participants of the company shall have the obligation of confidentiality and shall not disclose relevant information to any third party. The participants and other informed personnel of the company shall not invest in the same financial products as the company.
4、 Cash management trustee
(I) basic information of the trustee
Name: establishment of legal registered capital, major shareholders of main business and whether it is specially designed for this time representative (10000 yuan) controller transaction
Securities brokerage; Securities investment consulting 1. Major shareholder: Guang
Inquiry; With securities trading and securities investment dongjinlong Development Co., Ltd
Financial advisers related to financing activities; Shareholding of limited company
Dongguan securities 1997 Chen Zhaoxing securities underwriting and recommendation; Securities from 40%; Dongguan development control no
150000 businesses of the company in June, 2014; Securities asset management; Securities Co., Ltd
Sale of investment funds on a commission basis; 20% of the shares held by futures companies
The division provides intermediary services; 2. Actual controller:
Margin trading; Sell financial products on a commission basis. Dongguan SASAC
(II) main financial data of Dongguan securities
Unit: Yuan
June 30, 2021 December 31, 2020
(audited)
Total assets 50669524309.65 45984081536.49
Net assets 7414179772.48 7046391224.83
Half year of 2021 year of 2020
(audited)
Operating income 1925614106.68 3164719266.44
Net profit 548336219.40 804901927.86
(III) there is no property right, business
Assets, creditor's rights, debts, personnel and other related relationships.
5、 Impact on the daily operation of the company
(I) the main financial information of the company in the latest year and period is as follows:
Unit: Yuan
Project September 30, 2021 (Unaudited) December 31, 2020 (audited)
Total assets 1688409092.17 1379918490.56
Total liabilities 610083415.58 656958935.12
Net assets 1078325676.59 722959555.44
Project January September 2021 (Unaudited) January December 2020 (audited)
- 33382825.08 116401138.03 from operating activities
Net cash flow
(II) impact on the company
As of September 30, 2021, the company's asset liability ratio was 36.13%, which was used by the company this time
