Securities code: 002892 securities abbreviation: Keli Motor Group Co.Ltd(002892) Announcement No.: 2022-009
Keli Motor Group Co.Ltd(002892)
Announcement on the progress of cash management with idle raised funds
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.
Keli Motor Group Co.Ltd(002892) (hereinafter referred to as ” Keli Motor Group Co.Ltd(002892) ” or “the company”) held the 18th meeting of the second board of directors and the 16th meeting of the second board of supervisors on August 17, 2021. The meeting deliberated and adopted the proposal on using some temporarily idle raised funds for cash management, The board of directors of the company decided to use the idle raised funds with an amount of no more than 350 million yuan for cash management. The above amount can be recycled and used within 12 months from the date of deliberation and approval by the board of directors of the company. For details, please refer to securities times, China Securities News, Shanghai Securities News and cninfo.com on August 18, 2021（ http://www.cn.info.com.cn. ）Announcement on the use of some temporarily idle raised funds for cash management (Announcement No.: 2021-041).
The company held the 21st Meeting of the second board of directors and the 18th meeting of the second board of supervisors on September 29, 2021. The meeting deliberated and adopted the proposal on increasing the amount of cash management using idle raised funds. The board of directors agreed that the company would increase cash management by no more than RMB 100 million, That is to use the idle raised funds with a total amount of no more than 45 million yuan for cash management. The increased amount can be recycled and used within 12 months from the date of deliberation and approval by the general meeting of shareholders of the company. On October 18, 2021, the company held the second extraordinary general meeting of shareholders in 2021 to consider and approve the above proposal. For details, please refer to securities times, China Securities News, Shanghai Securities News and cninfo.com on October 19, 2021（ http://www.cn.info.com.cn. ）Announcement on the resolution of the second extraordinary general meeting of shareholders in 2021 (Announcement No.: 2021-065) disclosed on the.
According to the resolutions of the above meeting, the company uses some temporarily idle raised funds for cash management. The relevant progress is hereby announced as follows:
1、 Basic information of cash management using idle raised funds this time
On February 16, 2022, the company signed the Ping An Bank Co.Ltd(000001) corporate structured deposit (100% Principal Guaranteed linked LPR) product subscription confirmation with Ping An Bank Co.Ltd(000001) Shenzhen branch business department, and used idle raised funds to purchase Ping An Bank Co.Ltd(000001) corporate structured deposit (100% Principal Guaranteed linked LPR) products for 60 million yuan.
Securities code: 002892 securities abbreviation: Keli Motor Group Co.Ltd(002892) Announcement No.: 2022-009 II. Description of related relationship
The company has no relationship with the business department of Ping An Bank Co.Ltd(000001) Shenzhen Branch.
3、 Risk control measures for cash management
(I) investment risk
The company will intervene timely and appropriately according to the economic situation and changes in the financial market to ensure the safety of funds. However, the financial market is greatly affected by the macro-economy. It is not ruled out that the investment is affected by market fluctuations, and the actual income of the investment is unpredictable.
(II) risk control measures
The company will make decisions, manage, inspect and supervise the use of idle raised funds to invest in products in strict accordance with the Shenzhen Stock Exchange Stock Listing Rules (revised in 2022), the articles of association, the raised funds management system and other relevant laws, regulations and systems, and strictly control the safety of funds. The company will regularly report the investment situation to the board of directors. The company will disclose the investment and profit and loss of cash management of idle raised funds in accordance with the relevant provisions of Shenzhen Stock Exchange.
(1) The company authorizes the chairman of the board of directors to exercise the investment decision and sign relevant documents, including (but not limited to) selecting appropriate professional institutions as the trustee, specifying the amount and period of entrusted wealth management, selecting the variety of entrusted wealth management products, signing contracts and agreements, etc; The chief financial officer of the company is responsible for organizing the implementation. The company will timely analyze and track the investment direction of financial products and project progress. Once adverse factors are found or judged, the company will timely take corresponding preservation measures to control investment risks.
(2) The Audit Department of the company is responsible for auditing and supervising relevant matters, reasonably predicting the possible profits and losses of various investments according to the principle of prudence, and reporting to the audit committee of the board of directors.
(3) 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.
(4) The company will disclose the progress of cash management with idle raised funds in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Impact on the company
The company adheres to standardized operation. Under the condition of ensuring that the construction and normal operation of the investment projects with raised funds are not affected, the company uses the temporarily idle raised funds for cash management in accordance with the principle of prudence, which will not affect the construction of the investment projects with raised funds and the normal development of its main business. At the same time, it can improve the efficiency of fund use and obtain certain benefits
Securities code: 002892 securities abbreviation: Keli Motor Group Co.Ltd(002892) investment income of Announcement No.: 2022-009, so as to obtain more investment returns for the company and shareholders.
5、 Use of idle raised funds for cash management within 12 months before the announcement date
(I) expired products
As of the date of this announcement, the specific conditions of the products that have been redeemed at maturity are as follows:
Redemption of investment amount of trustee’s products from date to date
Name type (10000 yuan)
Bank Of Changsha Co.Ltd(601577) the principal guaranteed structure has been redeemed, and the actual income from the business department of Yongzhou branch is RMB 385800 from the floating profit of RMB 5000.00 2021/09/27 2021/12/27
China Everbright structure breakeven
The floating amount of the bank’s stock deposit is 5000.00, which has been redeemed on September 24, 2021 and December 24, 2021. The actual income received from the limited company is 395400 yuan. Yongzhou branch
Guangdong Huaxing breakeven
The Bank of Shenzhen has redeemed 12000.00 yuan in large floating amount on September 26, 2021, and actually received 1150700 yuan of income from the branch’s certificate of deposit
Industrial Bank Co.Ltd(601166) the large amount of principal guaranteed has been redeemed on January 3, 2022, and the actual receipt of Changsha branch’s certificate of deposit fluctuated by 5000.00 yuan, 2021 / 09 / 27 profit 478300 yuan
Ping An Bank Co.Ltd(000001) structure breakeven has been redeemed, and the actual income received from the business department of Shenzhen Branch is RMB 420800 from the floating profit of RMB 5000.00 on September 29, 2021
Total 32000.00 —
(II) products not yet expired
Trustee name product investment amount starting date expected maturity expected annual income type (10000 yuan) increasing rate
Citic Securities Company Limited(600030) share earnings breakeven
Limited company voucher floating 3000.00 2021 / 09 / 30 2022 / 03 / 30 0.1% – 12.74% income
Bank Of Changsha Co.Ltd(601577) capital preservation of permanent structure
Guangzhou branch business deposit floating 6000.00 2022 / 1 / 28 2022 / 4 / 28 1.54% – 4.74% part payment income
Guolian Securities Co.Ltd(601456) share income breakeven
Limited company voucher floating 3000.00 2022 / 1 / 25 2022 / 7 / 25 2.7% – 7.2%
profit
Capital preservation of Industrial Bank Co.Ltd(601166) share structure
Limited company deposit floating 3000.00 2022 / 1 / 26 2022 / 4 / 26 1.5% – 3.29%
Changsha branch proceeds
Securities code: 002892 securities abbreviation: Keli Motor Group Co.Ltd(002892) Announcement No.: 2022-009
Industrial and Commercial Bank of China
Bank Co., Ltd. large principal guaranteed
The company’s Shenzhen high deposit order fluctuates by 8000.00 2022 / 1 / 26 2022 / 4 / 26 2.75% – 3.35%
Income from Xinyuan South Branch
that ‘s ok
Guangdong Huaxing bank guaranteed principal
Bank Co., Ltd. large amount floating 6000.00 2022 / 1 / 27 2022 / 4 / 27 3.5%
Shenzhen Branch certificate of deposit income
Bank business department
Capital preservation of China Merchants Bank Co.Ltd(600036) share structure
Limited company deposit floating 4000.00 2022 / 1 / 28 2022 / 4 / 28 1.65% – 3.00%
Income from Shenzhen ecological park
Sub branch
Ping An Bank Co.Ltd(000001) deep structure breakeven
Shenzhen branch business deposit floating 6000.00 2022 / 02 / 17 2022 / 05 / 18 1.65% – 3%
Partial income
Total 39000.00 —
6、 Documents for future reference
Relevant business vouchers for this purchase of financial products.
It is hereby announced!
Keli Motor Group Co.Ltd(002892) board of directors
February 22, 2022
