Securities code: 002832 securities abbreviation: Biem.L.Fdlkk Garment Co.Ltd(002832) Announcement No.: 2022-021 bond Code: 128113 bond abbreviation: biyin convertible bond
Biem.L.Fdlkk Garment Co.Ltd(002832)
About using some idle raised funds and self owned funds for cash management
Progress announcement
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.
Biem.L.Fdlkk Garment Co.Ltd(002832) (hereinafter referred to as "the company") held the sixth meeting of the Fourth Board of directors and the fourth meeting of the Fourth Board of supervisors on September 24, 2021, and the second extraordinary general meeting of shareholders in 2021 on October 13, 2021. The meeting deliberated and adopted the proposal on cash management using idle raised funds and idle self owned funds, It is agreed that the company will use no more than 650 million yuan of temporarily idle raised funds for cash management, and the company and its subsidiaries plan to use no more than 1.45 billion yuan of idle self owned funds for cash management on the premise of ensuring that the construction progress of raised investment projects and the daily operation of the company will not be affected. The cash management limit reviewed this time is valid for 12 months from the date of adoption by the general meeting of shareholders. Within the above limit and validity period, the funds can be used on a rolling basis. The independent directors of the company and the recommendation institution have expressed their consent. For details, please refer to securities times, China Securities Journal, Shanghai Securities News, securities daily and cninfo.com (www.cn. Info. Com. CN.) on September 25 and October 14, 2021 Relevant announcements.
According to the above resolution, the company announced the following matters related to the recent purchase of financial products:
1、 Basic information of purchasing financial products
Trustee's product name product amount (10000 value date maturity date expected annualized fund source type yuan) profit rate
Corporate structure of Ping An Bank Ping An Bank Co.Ltd(000001)
2022.2 2022.5 share structured deposit 10000 1.65% - 4.10 limited company of raised funds (100% principal guaranteed loan. 22 23%)
Company hook (LPR) products
Shanghai pulidoo Co., Ltd. guaranteed principal
Dongfuli 22jg3096 floating 20000 2022.2 2022.5 1.4% - 3.3% self owned capital bank shares (3-month early bird income. 21 23
(limited amount) RMB counterpart
Company Guanggong structural deposit zhoudonghu sub branch
The company has no relationship with the trustee listed in the above table.
2、 Risk control measures
Although the company will choose low-risk financial products for investment, the financial market is greatly affected by the macro-economy, and it is not ruled out that the investment is affected by market fluctuations.
For investment risks, the proposed measures are as follows:
1. Control security risks
The company has used some idle funds to purchase financial products. The management has evaluated the investment risk in advance, strictly screened the investment objects, and selected the financial products issued by the issuers with good reputation, large scale and ability to ensure the safety of funds.
The management of the company will track the investment direction, progress and net value change of financial products purchased with some idle funds this time. If risk factors that may affect the safety of funds are found in the assessment, corresponding preservation measures will be taken in time to control the safety risk.
2. Guard against liquidity risk
The board of supervisors and independent directors of the company have the right to supervise and inspect the purchase of financial products with some idle funds, and will hire professional institutions to audit when necessary.
The Audit Department of the company is responsible for comprehensively inspecting the company's use of some idle funds to purchase financial products, reasonably predicting the possible risks and benefits of using some idle funds to purchase financial products according to the principle of prudence, and reporting the inspection results to the audit committee of the board of directors of the company every quarter.
3. The company will fulfill the obligation of information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
3、 Impact on the company
The company uses some idle raised funds and its own funds for cash management. On the premise of ensuring that the construction progress of investment projects with raised funds and the normal operation of the company are not affected, in order to improve the efficiency of fund use and increase the income of funds, the company uses idle funds to purchase financial products, which is conducive to improving the efficiency of fund use and increasing the income of investment, In line with the interests of the company and all shareholders.
4、 Financial products that have not yet expired
As of the date of this announcement, the principal amount of the company's use of temporarily idle raised funds to purchase financial products that have not yet matured is 480 million yuan (including this time), and the principal amount of the company's use of idle self owned funds to purchase financial products that have not yet matured is 90 million yuan (including this time).
5、 Documents for future reference
1. Ping An Bank Co.Ltd(000001) subscription letter and instructions, Shanghai Pudong Development Bank Co.Ltd(600000) corporate structured deposit product contract.
It is hereby announced.
Biem.L.Fdlkk Garment Co.Ltd(002832) board of directors February 22, 2022
