Securities code: 300512 securities abbreviation: Hangzhou Zhongya Machinery Co.Ltd(300512) Announcement No.: 2022-018
Hangzhou Zhongya Machinery Co.Ltd(300512)
Announcement on the progress of cash management and investment with some self owned funds
The company and all members of the board of directors guarantee that the content of information disclosure is true, accurate and complete without falsehood
False records, misleading statements or material omissions.
On May 18, 2021, Hangzhou Zhongya Machinery Co.Ltd(300512) (hereinafter referred to as "the company") in 2020
The general meeting of shareholders deliberated and approved the proposal on using part of its own funds for cash management and investment
Italian companies (including subsidiaries) use their own funds of no more than 450 million yuan for cash management and investment
It shall be valid for 12 months from the date of deliberation and adoption by the Eastern Conference. Within the validity period of the above quota and resolution, it can roll circularly
use.
On February 19, 2022, the company redeemed Bank Of Hangzhou Co.Ltd(600926) Hushu sub branch (hereinafter referred to as "Hushu sub branch")
"Tianlibao" structured deposit product (tlbb20215054) purchased by " Bank Of Hangzhou Co.Ltd(600926) Hushu sub branch")
20 million yuan, realizing investment income of 161315.07 yuan.
On February 21, 2022, the company signed a structured deposit agreement with Bank Of Hangzhou Co.Ltd(600926) Hushu sub branch. Specific situation
The situation is as follows:
1、 Main information of cash management and investment
(I) main information of redeemed products
Trustee product amount product start date maturity date investment income
Name (10000 yuan) type (10000 yuan)
Bank Of Hangzhou Co.Ltd(600926) "Tianlibao" structural deposit structure November 2021 February 2022
Hushu sub branch cash products 2000.00 deposit month 19 month 19 161315.07
（TLBB20215054）
(II) main information of products purchased this time
Trustee's product name amount product start date maturity date estimated annual income fund name (10000 yuan) type profit rate source
Bank Of Hangzhou Co.Ltd(600926) Bank Of Hangzhou Co.Ltd(600926) "Tianlibao" structural deposit product 1.63% and 3.25% of its own Hushu sub branch structural deposit product 1000.00 deposit month 23 month 26 or 3.45% capital (tlbb20220787)
There is no relationship between the company and the above trustees.
2、 Main terms of cash management and investment related products
The company signed the "Tianlibao" structured deposit agreement with Bank Of Hangzhou Co.Ltd(600926) Hushu sub branch. The main terms are as follows:
1. Product Name: Bank Of Hangzhou Co.Ltd(600926) "Tianlibao" structured deposit product (tlbb20220787); 2. Product type: floating income type;
3. Deposit term: 92 days;
4. Value date of deposit - maturity date of deposit: February 23, 2022 - May 26, 2022;
5. Linked object: EURUSD spot exchange rate;
6. Observation Date: March 11, 2022 (in case of holidays, it will be postponed to the next trading day)
7. Agreed exchange rate range: exchange rate on the value date * 94.0% (inclusive) - exchange rate on the value date * 106.0% (inclusive) 8. Yield: (1) lower than the lower limit of the agreed exchange rate range: 3.45%. The EURUSD spot exchange rate published on Bloomberg page "bfix" at 14:00 Beijing time on the observation day is lower than the exchange rate on the value date * 94.0%; (2) Within the agreed exchange rate range: 3.25%. The EURUSD spot exchange rate published on Bloomberg page "bfix" at 14:00 Beijing time on the observation day is within the agreed exchange rate range; (3) Higher than the upper limit of the agreed exchange rate range: 1.63%. At 14:00 Beijing time on the observation day, the EURUSD spot exchange rate published on Bloomberg page "bfix" is greater than the exchange rate on the value date * 106.0%. 3、 Investment risk analysis and risk control measures
(I) main investment risks
1. Structured deposit products are designed within the framework of current relevant regulations and policies. If the national macro policies and relevant market regulations and policies change, or other force majeure and accidents occur, it may affect the normal process of acceptance, investment and repayment of structured deposit products, and even reduce the income of structured deposit products.
2. The structured deposit product adopts the term structure design of maturity withdrawal. After the cooling off period of the product, the customer shall not cancel the subscription, withdraw part or all of the principal in advance, and pledge the principal and income of structured deposit to any third party other than Bank Of Hangzhou Co.Ltd(600926) and its subordinate branches.
3. If Bank Of Hangzhou Co.Ltd(600926) terminates the structured deposit product in advance, there is a risk that the actual investment income of the product will not reach the expected income at the beginning of maturity.
(II) proposed risk control measures
1. Strictly select investment objects and select products issued by units with good reputation, large scale, ability to ensure capital safety, good operating efficiency and strong capital operation ability.
2. The company pays close attention to the cash management and investment. If the assessment finds that there are risk factors that may affect the safety of the company's funds, the company will take corresponding measures in time to control the investment risk.
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 Audit Department of the company is responsible for conducting a comprehensive inspection of the products, reasonably predicting the possible risks and benefits of various investments according to the principle of prudence, and regularly reporting to the audit committee of the board of directors.
5. The company will do a good job of relevant information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Specific analysis and explanation on the safety of investment products and meeting the capital preservation requirements
The company's cash management and investment use the company's own funds totaling 10 million yuan.
The investment amount does not exceed the limit authorized by the general meeting of shareholders of the company. It is a stable, low-risk and good liquidity product. 5、 Impact on the company's operation
This cash management and investment of the company is based on the principles of standardized operation, risk prevention, prudent investment, value preservation and appreciation. Under the condition of ensuring the normal operation of production and operation, some of the company's own funds are used for cash management and investment, which will not affect the normal operation of the company's production and operation. At the same time, it can improve the efficiency of fund use and obtain certain income, Obtain more return on investment for the company and shareholders.
6、 Relevant review and approval procedures
The 2020 annual general meeting of shareholders of the company deliberated and approved the proposal on using part of its own funds for cash management and investment.
The independent directors and the board of supervisors of the company expressed their agreed verification opinions on the proposal on using some idle raised funds and self owned funds for cash management and investment.
The amount and duration of this cash management and investment are within the approved scope and do not need to be submitted to the board of directors or the general meeting of shareholders for deliberation.
7、 Cash management and investment within 12 months before the announcement date
Trustee's name, product name, amount, product type, starting date, redemption date, estimated annual income, remark (10000 yuan) profit rate
Citic Securities Company Limited(600030) Zhou Xin 1451 phase 1052.80 pledge type report 2021 / 03 / 02 2021 / 03 / 09 2.40% redemption price repurchase
Citic Securities Company Limited(600030) on March 9, Central Asia Machinery reported 3000.00 pledge on 2021 / 03 / 09 and 2021 / 03 / 23. 2.70% has been redeemed and repurchased at the price of 14 days
Citic Securities Company Limited(600030) Zhongshui Siasun Robot&Automation Co.Ltd(300024) March 9 1000.00 pledge report 2021 / 03 / 09 2021 / 04 / 13 3.00% repurchase at 35 days' price on the redemption date
Citic Securities Company Limited(600030) Central Asia Machinery Co., Ltd. pledged 4000.00 on March 23 to 2021 / 03 / 23 2021 / 04 / 07. 2.80% has been redeemed and repurchased at the price of 15 days
Citic Securities Company Limited(600030) on April 7, Central Asia Machinery reported 4000.00 pledge on 2021 / 04 / 07 2021 / 04 / 21, with 2.60% redeemed and 14 day repurchase price
Citic Securities Company Limited(600030) Zhongshui Siasun Robot&Automation Co.Ltd(300024) on April 13, 1000.00 pledge was reported to 2021 / 04 / 13, 2021 / 05 / 11, and 2.60% was repurchased at the price of 28 days on the redemption date
"Huilifeng" in 2021
ABC Shixiang 4792 corporate customized structured deposits 2021 / 04 / 22 2021 / 05 / 27 1.50% - 3.40% redeemed loop sub branch civil currency structured deposits 1000.00
product
Citic Securities Company Limited(600030) on April 29, the pledge of 4000.00 of Central Asia Machinery was reported as 2021 / 04 / 29, 2021 / 05 / 13. 2.70% has been redeemed and repurchased at the price of 14 days
Corporate structured deposits of Bank of Jiangsu 10000.0 structured deposits 1.4% or
Hangzhou Gongshu No. 29 2021 3 0 models 2021 / 05 / 10 2021 / 08 / 10 3.63% redeemed sub branch month a
Bank of Hangzhou "Tianlibao" structured deposit 3.55%, 3.35%
Hushu sub branch products 2000.00 models 2021 / 05 / 12 2021 / 08 / 12 or 1.52% redeemed (tlbb20212005)
"Huilifeng" in 2021
ABC Shixiang 4944 corporate customized 3000.00 structured deposit 2021 / 05 / 12 2021 / 06 / 16 1.50% - 3.40% redeemed loop sub branch civil currency structured deposit
product
Citic Securities Company Limited(600030) Yuexin 1058.00 pledge type report 2021 / 05 / 12 2021 / 06 / 09 2.40% redemption price repurchase
Citic Securities Company Limited(600030) Central Asia Machinery Co., Ltd. pledged at 2000.00 on May 14, 2021 / 05 / 14 2021 / 05 / 28. 2.55% has been redeemed and repurchased at the price of 14 days
Citic Securities Company Limited(600030) Yuexin 1060.00 pledge type report 2021 / 06 / 09 2021 / 07 / 07 2.50% redemption price repurchase
Citic Securities Company Limited(600030) Hangzhou Zhongya Machinery Co.Ltd(300512) on July 8, 1000.00 pledge was reported to 2021 / 07 / 08 2021 / 07 / 22, with 2.80% redeemed and 14 day repurchase price
Citic Securities Company Limited(600030) Hangzhou Zhongshui Siasun Robot&Automation Co.Ltd(300024) 7 1062.00 pledge report 2021 / 07 / 08 2021 / 07 / 22 2.80% redeemed 14 day repurchase on August 8
Citic Securities Company Limited(600030) reclaimed water Siasun Robot&Automation Co.Ltd(300024) July 22 1
