Securities code: 002925 securities abbreviation: Xiamen Intretech Inc(002925) Announcement No.: 2022-019
Announcement on the progress of using some idle self owned funds to purchase financial products
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.
Xiamen Intretech Inc(002925) (hereinafter referred to as "the company") deliberated and adopted the proposal on using some idle self owned funds for cash management at the 16th meeting of the Fourth Board of directors held on December 30, 2021, and agreed that the company (including subsidiaries, the same below) would use idle self owned funds of no more than RMB 2.3 billion for cash management, and planned to purchase with high safety Financial products with good liquidity and the longest investment period of a single product is no more than 12 months. The use period is 12 months from the date of deliberation and approval by the board of directors of the company. Within the above use period and limit, the funds can be used on a rolling basis. For details, please refer to the announcement on the resolution of the 16th meeting of the 4th board of directors (Announcement No.: 2022-001) and the announcement on using some idle self owned funds for cash management (Announcement No.: 2022-003) published on cninfo.com on January 4, 2022.
Recently, the company signed financial product agreement with Founder Securities Co.Ltd(601901) (hereinafter referred to as " Founder Securities Co.Ltd(601901) "), Xiamen pilot Free Trade Zone Branch of Bohai Bank Co., Ltd. (hereinafter referred to as "Bohai bank") and Industrial Bank Co.Ltd(601166) Xiamen Branch (hereinafter referred to as " Industrial Bank Co.Ltd(601166) "); Zhangzhou Zhonghuan Technology Co., Ltd. (hereinafter referred to as "Zhonghuan technology"), the holding subsidiary of the company, has signed the financial product agreement with Industrial And Commercial Bank Of China Limited(601398) Zhangzhou Branch (hereinafter referred to as " Industrial And Commercial Bank Of China Limited(601398) "), Hua Xia Bank Co.Limited(600015) (hereinafter referred to as " Hua Xia Bank Co.Limited(600015) ") and Industrial Bank Co.Ltd(601166) Zhangzhou Branch (jointly referred to as " Industrial Bank Co.Ltd(601166) " with Industrial Bank Co.Ltd(601166) Xiamen Branch); Xiamen Youxin Information Technology Co., Ltd. (hereinafter referred to as "Xiamen Youxin"), the holding subsidiary of the company, has signed the financial product agreement with Industrial Bank Co.Ltd(601166) . The relevant information is hereby announced as follows:
1、 New subscription of financial products
On January 6, 2022, the company published the progress announcement on using some idle self owned funds to purchase financial products on cninfo.com (Announcement No.: 2022-007). From January 6, 2022 to the company
On the reporting day, the company used its own funds to purchase new financial products with a total amount of 540 million yuan, of which the undue balance was 540 million yuan. The details are as follows:
Unit: 10000 yuan
Expected annualization of entrusted agency products
Product name amount start date end date expected beneficiary name type rate of return
China's Industrial And Commercial Bank Of China Limited(601398) linked exchange rate
Breakeven float
Zhonghuan Industrial And Commercial Bank Of China Limited(601398) Zhangzhou interval cumulative legal person RMB 1.30% - 6.55 - movable income 2000 2022 / 01 / 20 2022 / 04 / 22
Kezhou Xiangcheng sub branch structural deposit product - special account type 3.40% 17.14
2022 031 section K
Hua Xia Bank Co.Limited(600015) Xiamen Huaxia wealth management longying fixed income non breakeven without fixed term
Zhonghuan 3.60%-
Door free trade experimental exclusive No. 39 three-month fixed opening and floating closing 1000 2022 / 01 / 21 / every three months/
Technology 4.20%
Xiangyu District sub branch financial product profit type redemption
Transfer of creditor's rights and usufruct of Yingqu financing business to fixed income
Founder Securities Co.Ltd(601901) 5000 2022 / 01 / 26 2022 / 10 / 26 4.50% 168.29 technology transfer and long-term transfer benefits
Bohai Bank Xiamen non breakeven
Yingqu Bohai bank [22003] Manager
Door free trade floating income 10000 2022 / 01 / 27 2022 / 05 / 24 4.07% 130.46 science and technology financial products
Pilot area branch Yixing
Industrial Bank Co.Ltd(601166) Zhangxing Yinli financial snowball stability [1] non breakeven and no fixed term
Zhonghuan 2.00%-
Zhou Shengli Road branch No. [a] net value management property floating collection 1000 2022 / 02 / 15 / every three months/
Technology 5.00%
Redemption of bank product interest type loan
No fixed term
Non breakeven
Yingqu Industrial Bank Co.Ltd(601166) xiahuafu Securities - Anyi No. 3 collection / every interval
Floating collection 5000 2022 / 02 / 17 5.60%/
Kekemen Jiangtou sub branch asset management plan Week opens on Tuesday
Benefit type
discharge
Xingyin financial management golden snowball stability [1] non breakeven and no fixed term
Yingqu Industrial Bank Co.Ltd(601166) building 2.00%-
No. [a] net value management property floating receipt 10000 2022 / 02 / 17 / every 3 months/
Kekemen Jiangtou sub branch 5.00%
Redemption of Pinyi loan
Transfer of creditor's rights and usufruct of Yingqu financing business to fixed income
Founder Securities Co.Ltd(601901) 5000 2022 / 02 / 17 2022 / 08 / 17 4.30% 106.62 technology transfer and long-term transfer benefits
Bohai Bank Xiamen non breakeven
Yingqu Bohai bank [22008]
Door free trade floating income 5000 2022 / 02 / 17 2022 / 05 / 24 3.95% 51.95 science and technology financial products
Pilot area branch Yixing
Xingyin financial management golden snowball stability [1] non breakeven and no fixed term
Xiamen Industrial Bank Co.Ltd(601166) Xiamen 2.00%-
No. [a] net value management property floating receipt 10000 2022 / 02 / 25 / every 3 months/
Youxinmen East District sub branch 5.00%
Redemption of Pinyi loan
2、 The company and its subsidiaries Zhonghuan technology and Xiamen Youxin have no relationship with Founder Securities Co.Ltd(601901) , Bohai bank, Industrial Bank Co.Ltd(601166) , Industrial And Commercial Bank Of China Limited(601398) and Hua Xia Bank Co.Limited(600015) .
3、 Risk tips
1. Credit risk: the bonds or other assets invested in financial products may not be fully realized at the expiration of the investment term due to the debtor's default or other reasons, which may cause losses to financial products. 2. Liquidity risk: unless otherwise agreed in the product agreement, the company has no right of early termination during the investment period. If the company has liquidity demand, it may face liquidity risk that the financial products cannot be realized at any time and the holding period does not match the capital demand date. If redemption is allowed within the investment period of financial products, in case of huge redemption, the company will face the risk of failing to redeem financial products in time.
3. Policy risk: the investment portfolio under financial products is designed according to current relevant regulations and policies. For example, changes in national macro policies and relevant market regulations and policies may affect the normal process of acceptance, investment and repayment of financial products.
4. Early termination risk: during the investment period, if the bank terminates the financial products in advance, the company may face the risk of failing to obtain the expected return according to the expected product investment period (if any).
5. Information transmission risk: the company shall timely inquire according to the announcement method specified in the financial product agreement
