Securities code: 603666 securities abbreviation: Yijiahe Technology Co.Ltd(603666) Announcement No.: 2022-023 Yijiahe Technology Co.Ltd(603666)
On cash management using idle raised funds from non-public offering of shares
Announcement of partial redemption
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.
Yijiahe Technology Co.Ltd(603666) (hereinafter referred to as "the company") held the 20th meeting of the second board of directors and the 17th meeting of the second board of supervisors on April 19, 2021, and the first extraordinary general meeting of shareholders in 2021 on May 7, 2021. The proposal on using some idle funds raised by non-public issuance for cash management was deliberated and adopted, It is agreed that the company will use the idle non-public offering funds with a total amount of no more than 650 million yuan for cash management and invest in capital guaranteed products with high security and good liquidity, including but not limited to capital guaranteed financial products, structural deposits, capital guaranteed income certificates, etc. of financial institutions such as commercial banks, securities companies and asset management companies. The validity period shall be within 12 months from the date of deliberation and approval by the general meeting of shareholders. Within the above limit and validity period, the funds can be recycled and used in a rolling manner. At the same time, the general manager of the company or the personnel authorized by the general manager shall be authorized to make investment decisions within the above limit and sign relevant documents. The specific matters shall be organized and implemented by the financial department of the company. For details, please refer to the announcement on the use of some idle non-public development bank raised funds for cash management (Announcement No.: 2021-021) disclosed by the company on April 20, 2021 and the announcement on the resolution of the first extraordinary general meeting of shareholders in 2021 (Announcement No.: 2021-031) disclosed by the company on May 8, 2021.
1、 Due redemption of some products of the company for cash management with funds raised from non-public offering of shares
On November 18, 2021, the company used the idle raised funds from non-public offering of shares to purchase Lido's stable profit 21jg6515 (3-month outlet exclusive b) RMB corporate structural deposit from Shanghai Pudong Development Bank Co.Ltd(600000) Nanjing Xinjiekou sub branch. For details, see Yijiahe Technology Co.Ltd(603666) about using the idle raised funds from non-public offering of shares disclosed by the company on November 20, 2021
Announcement on the progress of the bank's cash management (Announcement No.: 2021-116). The company has been established on February 18, 2022
Redeem the above mature financial products, the details are as follows:
Unit: 10000 yuan
Actual year
Product subscription money financial redemption money actual trustee product name value date maturity daily income
Type amount currency amount rate of return
Lido company
Shanghai Pudong Development
Interest 21jg6515 breakeven
China Development Bank Co., Ltd. 2021-2022
Period (3 months) floating people 39.37 Co., Ltd. South 5000 November 19 February 18 5000 3.15%
Point exclusive (Section B) revenue currency 50 jingxinjiekou daily payment
RMB public settlement
that 's ok
Structured deposit
2、 As of February 21, 2022, the company has raised shares through non-public offering in the last 12 months
Entrusted financial management of funds
Unit: 10000 yuan
No. financial product type actual investment amount actual principal actually recovered actual income not yet recovered
(note) (note) principal amount
1 bank financial products 65000.00 17500.00 1147.100269 47500.00
Total 65000.00 17500.00 1147.100269 47500.00
The maximum daily investment amount in the last 12 months is 65000.00
Maximum daily investment amount in the last 12 months / net assets of the last year (%) 42.67
Cumulative income from entrusted financial management in the last 12 months / net profit of the last year (%) 3.41
Currently, the used financial management limit is 47500.00
Unused financial limit 17500.00
Total financial limit 65000.00
Note: the "actual investment amount" in the above table refers to the amount of non-public shares used by the company in the last 12 months
The maximum daily balance of the raised funds for purchasing financial products; "Actual income" refers to the company's income in the last 12 months
Accumulated income from entrusted financial management of idle raised funds from redeemed non-public offering shares.
As of February 21, 2022, the company used some idle raised funds from non-public offering of shares for cash
The outstanding balance under management is RMB 475 million.
It is hereby announced.
Yijiahe Technology Co.Ltd(603666) board of directors February 22, 2022
