Securities code: 002940 securities abbreviation: Zhejiang Anglikang Pharmaceutical Co.Ltd(002940) Announcement No.: 2022-014
Zhejiang Anglikang Pharmaceutical Co.Ltd(002940)
About subsidiaries using their own funds to purchase bank financial products
And the announcement of due redemption of some 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.
Zhejiang Anglikang Pharmaceutical Co.Ltd(002940) (hereinafter referred to as "the company" or " Zhejiang Anglikang Pharmaceutical Co.Ltd(002940) ") held the third meeting of the third board of directors on April 15, 2021, deliberated and adopted the proposal on using idle self owned funds to purchase bank financial products, and agreed that the company and its subsidiaries use idle self owned funds of no more than 200 million yuan to purchase high security For the principal guaranteed bank financial products with good liquidity, the validity period of the above quota is from the date of deliberation and approval by the board of directors to the date of the annual board of directors of the company in 2021. Within the service life and scope of the above quota, the funds can be used on a rolling basis, and the chairman or management of the company is authorized to handle relevant matters and sign corresponding documents. According to the relevant provisions of the Listing Rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange and the articles of association, this matter is within the scope of authorization of the board of directors and does not need to be submitted to the general meeting of shareholders for deliberation. The independent directors, the board of supervisors and the recommendation institution of the company respectively expressed their consent to this. For details, please refer to securities times and cninfo.com on April 17, 2021 Announcement on using idle self owned funds to purchase bank financial products (Announcement No.: 2021-033) and relevant announcements published on the website. The related matters of the subsidiary's recent purchase of bank financial products with its own funds and the due redemption of some financial products are announced as follows:
1、 Due redemption of bank financial products purchased with self owned funds this time
The subsidiary Zhejiang Zhejiang Anglikang Pharmaceutical Co.Ltd(002940) dynamic Insurance Technology Co., Ltd. (hereinafter referred to as "dynamic insurance technology") purchased Shanghai Pudong Development Bank Co.Ltd(600000) (hereinafter referred to as " Shanghai Pudong Development Bank Co.Ltd(600000) ") financial products with its own funds of RMB 8 million in the early stage, and the maturity date of the products is February 11, 2022. On February 11, 2022, the above-mentioned structural deposits were redeemed when they were due, with the redemption principal of 8000000.00 yuan and the financial income of 20666.67 yuan. The principal and financial income have been transferred to the dynamic insurance technology fund account.
The subsidiary Fujian Haixi United Pharmaceutical Co., Ltd. (hereinafter referred to as "Haixi pharmaceutical") used its own in the early stage
The Bank Of China Limited(601988) (hereinafter referred to as " Bank Of China Limited(601988) ") was purchased with a capital of 30 million yuan
For financial products, the product maturity dates are February 14, 2022 and February 18, 2022 respectively. February 2022
On February 14 and February 18, 2022, the aforesaid structured deposits will be redeemed upon maturity, and the principal will be redeemed respectively
10000000.00 yuan and 20000000.00 yuan, with a total financial income of 342164.38 yuan, principal and financial
The proceeds have been transferred to the capital account of Haixi pharmaceutical.
The subsidiary Zhejiang anglitai Pharmaceutical Co., Ltd. (hereinafter referred to as "anglitai") used its own funds in the early stage
RMB 3 million has purchased Bank Of Hangzhou Co.Ltd(600926) (hereinafter referred to as " Bank Of Hangzhou Co.Ltd(600926) ") financial assets
The expiration date of the product is February 19, 2022. On February 21, 2022, the aforementioned structured deposits will expire
Redemption: redeem the principal of 3000000.00 yuan and obtain financial income of 11476.31 yuan, including principal and financial income
All the funds have been transferred to anglitai capital account.
2、 Purchase of bank financial products this time
Recently, onlytek purchased Bank Of Hangzhou Co.Ltd(600926) financial products with its own funds of 5 million yuan within the limit;
The Shanghai Pudong Development Bank Co.Ltd(600000) financial products were purchased with 8 million yuan of self owned funds within the use limit of dynamic insurance technology; Hercynian medicine
The company purchased Xiamen International Bank Co., Ltd. (hereinafter referred to as "Xiamen International Bank") with its own funds of 20 million yuan within the limit of the industry
Financial products of "Xiamen International Bank"). The details are as follows:
1. Basic information of bank financial products
Name of purchased product product code / starting date of total income of subscription fund maturity date product type expected annual capital collection subject number amount (10000 yuan) profit rate source
ANGLI Tianlibao structured deposit tlbb202 500 2022.02.11 2022.03.11 breakeven floating 1.0% or 3.3% self owned Thai 20597 income type or 3.4% funds
Dynamic poly Duoduo company's stable profit and guaranteed principal floating by 1.40% or its own 22jg3086 corporate 12012230 800 2022.02.16 2022.03.16 3.00% or
Technology structured deposit 86 income type 3.20% fund
Haixi structured deposit product jgxhla has a principal guaranteed floating rate of 1.40% or its own pharmaceutical industry (linked exchange rate three-tier 20226759 2000 2022.02.25 2022.04.01 income type 3.16% or fund range a) 30224 3.26%
2. The company and Bank Of Hangzhou Co.Ltd(600926) Shaoxing Branch, Shanghai Pudong Development Bank Co.Ltd(600000) Shaoxing Shengzhou sub branch and Xiamen International Bank Sanming
The sub branch has no association relationship
3. Risk tips
(1) Bank Of Hangzhou Co.Ltd(600926) tips on the risk of Tianlibao structured deposit are as follows:
① This product is 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 this structured deposit product.
② This 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 this product to any third party other than Bank Of Hangzhou Co.Ltd(600926) and its subordinate branches.
③ Except for the income and income distribution method explicitly agreed in the product agreement (and annexes), any expected income, measured income or similar expression is a term without legal effect, does not represent the actual income that customers may obtain, and does not constitute Bank Of Hangzhou Co.Ltd(600926) any income commitment to this structured deposit product.
④ 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.
⑤ If the customer fails to inquire the relevant information of this product in time or the understanding of the trading rules and supporting systems is not accurate enough, resulting in the wrong subscription decision, the customer shall bear the responsibilities and risks arising therefrom.
⑥ In the calculation of the yield of structured deposits, the price level of the linked object provided by the data provider needs to be used. If the reference page provided by the data provider agreed in the product manual cannot give the required price level at that time, Bank Of Hangzhou Co.Ltd(600926) will select a reasonable price level recognized by the market based on the principles of fairness, impartiality and fairness.
⑦ Structural deposits are different from general deposits and have investment risks. Customers should fully understand the investment risks and invest cautiously. In case of the most unfavorable market risk, investors can only obtain the deposit principal and low rate of return agreed in the contract.
(2) J308 {the company's long-term structural deposit risk is not limited to the following:
① Policy risk: this structured deposit product is only designed for the current effective laws, regulations and policies; If the national macro policies, relevant laws and regulations and relevant policies change, it may affect the normal investment, cashing and other behaviors of the structured deposit product, which will lead to the failure of the structured deposit product to obtain the expected product income.
② Market risk: during the duration of structured deposit products, the market interest rate may rise, but the yield of the product will not increase with the rise of market interest rate; Limited by different investment portfolios and specific strategies, the change trend of the return of structured deposit products is not necessarily consistent with the overall development trend of the market.
③ Risk of delayed payment: on the agreed investment payment date, if the relevant benefits cannot be distributed on schedule due to reasons such as the failure to realize the investment object in time or unexpected circumstances such as force majeure, the customer faces the risk of delayed payment of structured deposit products.
④ Liquidity risk: for products with a definite investment period, customers cannot redeem the product in advance before the expiration of the investment period.
⑤ Reinvestment risk: Shanghai Pudong Development Bank Co.Ltd(600000) may exercise the right of early termination within the investment period according to the product manual, resulting in the actual operation days of structured deposit products being shorter than the period agreed in the product manual. If the structured deposit product is terminated in advance, the customer may not realize all the expected earnings at the beginning of the period.
⑥ Risk of raising failure: during the raising period, the product may face the risk of raising failure due to market risks or the amount of funds raised by the product does not reach the minimum raising scale.
⑦ Information transmission risk: the customer shall query the relevant information of this structured deposit product according to the information disclosure method specified in the notice on the rights and interests of customers. If the customer fails to inquire in time, or due to the influence of communication failure, system failure and other force majeure factors, the customer cannot understand the information of structured deposit products in time, and thus affect the customer's investment decision, the resulting responsibilities and risks will be borne by the customer.
⑧ Risk of force majeure and accidents: if the customer or Shanghai Pudong Development Bank Co.Ltd(600000) is unable to perform the contract due to force majeure, the liability for breach of contract can be partially or completely exempted according to the impact of force majeure. Force majeure includes but is not limited to natural disasters such as fire, earthquake and flood, war, military action, strike, epidemic, it system failure, communication system failure, power system failure, settlement system failure of the people's Bank of China, data error sent by stock exchanges and registration and settlement companies, abnormal suspension or suspension of trading by stock exchanges, financial crisis The trading of the involved market is stopped, and the structured deposit products cannot operate normally due to the violation of the provisions due to the changes of relevant national laws, regulations and policies after the contract takes effect. If one party is unable to perform the contract due to force majeure, it shall notify the other party in time, take appropriate measures in time to prevent the expansion of product capital loss, and continue to perform the contract after the force majeure event disappears. If Shanghai Pudong Development Bank Co.Ltd(600000) cannot continue to perform the contract due to force majeure, Shanghai Pudong Development Bank Co.Ltd(600000) has the right to terminate the structured deposit product in advance and transfer the remaining funds of the customer's structured deposit product after force majeure to the customer's designated account agreed in the contract.
⑨ The specific risks listed above cannot exhaust all the risks of structured deposit products. The specific risks listed above are only used as examples and do not show Shanghai Pudong Development Bank Co.Ltd(600000) views on future market trends.
(3) The risk tips of structured deposit products of Xiamen International Bank Co., Ltd. are as follows:
① The structured deposit is different from the general deposit and has investment risk. The past performance does not represent its future performance and does not equal to the actual income of the product. Therefore, the investment must be cautious; Any expected rate of return or similar expression is a term without legal effect and does not equal to the actual income; The customer shall be fully aware of such risks and be willing to bear such risks by itself.
② Policy risk: this structured deposit product is designed for the current relevant regulations and policies. If the national macro policies and relevant market regulations and policies change, it may affect the acceptance of this product, the continued effectiveness of the agreement and the realization of income.
③ Market risk: if the market interest rate rises during the operation period of this structured deposit product, the yield of this product will not increase with the rise of market interest rate. The income of this product is related to the linked object. If the product income that customers may enjoy fluctuates with the fluctuation of the linked object, customers may not be able to obtain income.
④ Risk of early termination of the bank: the bank has the right to terminate the product in advance. After early termination, the customer has the right to get back all the subscription funds of the product, and the customer's income shall be subject to the provisions of the specific product manual.
⑤ Liquidity risk (applicable to the case where the customer has no right to terminate the product in advance): the customer has no right to terminate the product agreement in advance, and the customer will face the risk of not terminating the product in time.
⑥ Re purchase risk: after the product is terminated in advance, the customer may face the risk of reducing the yield when purchasing again.
⑦ Unforeseen and inevitable due to changes in laws, regulations and regulatory policies, natural disasters, financial market crisis, war, etc
