Securities code: Hyunion Holding Co.Ltd(002537) securities abbreviation: Hyunion Holding Co.Ltd(002537) Announcement No.: 2022014 Hyunion Holding Co.Ltd(002537)
About using some idle 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.
On April 15, 2021, the 19th meeting of the 4th board of directors and the 18th meeting of the 4th board of supervisors held by Hyunion Holding Co.Ltd(002537) (hereinafter referred to as "the company") considered and approved the proposal on cash management of the company and its subsidiaries in 2021, and agreed that the company and its wholly-owned and holding subsidiaries The board of directors of the company agrees to authorize the president of the company to exercise the investment decision-making power and handle relevant matters. The single investment amount of the company and its wholly-owned and holding subsidiaries shall not exceed 500 million yuan within the authorization period, The total investment balance at any time point within the authorization time shall not exceed 170 million yuan. The above amount of funds can be used on a rolling basis within the validity of the authorization. For details, see the company's disclosure in China Securities News, Shanghai Securities News, securities times, securities daily and cninfo.com on April 16, 2021 http://www.cn.info.com.cn. Announcement on cash management of the company and its subsidiaries in 2021 (Announcement No.: 2021034).
1、 Basic contents of this subscription
Recently, Qingdao CICC Zhuoyue commercial factoring Co., Ltd. (hereinafter referred to as "CICC Zhuoyue"), a wholly-owned subsidiary of the company, purchased China Merchants Bank Co.Ltd(600036) of structural deposit of 30 million yuan with some idle self owned funds according to the above resolution. The details are as follows:
Amount of production recognition and expected yield
Purchased products (Wanyi rate) investment scope / linked object on the beginning and end date of interest
Main type (yuan) (year)
Body classification limit
Guaranteed principal of intermediate settlement
Gold structure 1.65% - 30
Outstanding floating 3000 days 2022 / 3 / 1-2022 / 3 / 30 gold
Deposit income 3.40%
Vietnamese Style
2、 Association description
The company and its subsidiaries have no relationship with China Merchants Bank Co.Ltd(600036) company.
3、 Risk control measures
1. After being deliberated and approved by the board of directors, the president of the company is authorized to sign relevant legal documents within the above investment limit, and the financial director of the company is responsible for organizing the implementation, timely analysis and tracking. If risk factors that may affect the safety of the company's funds are found, corresponding measures will be taken in time to control the investment risk.
2. The internal audit department of the company is responsible for reviewing and supervising the use and custody of cash management funds, comprehensively inspecting all cash management investment projects at the end of each quarter, reasonably predicting the possible gains and losses of various investments according to the principle of prudence, and reporting to the audit committee.
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 timely perform the obligation of information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Impact on the company's operation
The company uses some idle self owned funds for cash management, which will not affect the business development of the company and its subsidiaries on the premise of ensuring that the normal operation and use of the company and its subsidiaries are not affected, and can improve the efficiency of fund use and increase the company's income.
5、 Accumulated entrusted financial management and structured deposits of the company
As of the date of this announcement, the company and its subsidiaries have accumulated 1890 million yuan of cash management with their own funds, which are within the approved amount of the company, of which 1470 million yuan of capital principal and income have been recovered. The details are as follows:
Type signing unit value date due date days fund source amount (10000 yuan)
Structured deposit Hyunion Holding Co.Ltd(002537) 2021.04.22202106.21 60 days self owned fund 10000 recovered
Structural deposit Hyunion Holding Co.Ltd(002537) 2021.04.21202107.20 90 days self owned fund 16000 recovered
Structural deposit Hyunion Holding Co.Ltd(002537) 202105.06202107.06 two month self owned fund 1000 has been recovered
Structured deposit Hyunion Holding Co.Ltd(002537) 202105.07202112.15 222 days self owned fund 16000 recovered
Linkage advantage of bank financial management 202105.07 - no fixed self owned fund 3000 recovery period
Bank financial management Hyunion Holding Co.Ltd(002537) 202105.25 three month lock no fixed self owned funds 2000 fixed term of recovery
Structured deposit Hyunion Holding Co.Ltd(002537) 202106.24202109.27 95 days self owned fund 10000 has been recovered
Linkage advantage of bank financial management on June 24, 2021 - no fixed self owned fund 3000 recovery period
Structured deposit Hyunion Holding Co.Ltd(002537) 202106.28202112.25 180 days self owned fund 10000 recovered
Bank financial management Hyunion Holding Co.Ltd(002537) 202107.07 three month lock no fixed self owned capital 1000 fixed term of recovery
Structured deposit Hyunion Holding Co.Ltd(002537) 202107.27202110.25 90 day self owned fund 3000 has been recovered
Structured deposit Hyunion Holding Co.Ltd(002537) 202107.27202112.25 151 days self owned fund 6000 recovered
Bank financing Hyunion Holding Co.Ltd(002537) 202108.26 3-month rollover period without fixed self owned capital 6000 received and recovered
Bank financial linkage advantage 202108.27202111.30 95 days self owned fund 3000 has been recovered
Structural deposit Hyunion Holding Co.Ltd(002537) 202109.01202110.08 one month self owned fund 3000 has been recovered for zero and seven days
Structured deposit Hyunion Holding Co.Ltd(002537) 202109.29202112.27 89 days self owned fund 10000 recovered
Bank financial management Hyunion Holding Co.Ltd(002537) 202110.18 - no fixed self owned capital 6000 recovery period
Structured deposit Hyunion Holding Co.Ltd(002537) 202110.25202112.27 63 days self owned fund 3000 has been recovered
Linkage advantage of bank financial management 202112.01 - no fixed self owned fund 3000 recovery period
Structured deposit Hyunion Holding Co.Ltd(002537) 2022.01.06202204.12 96 days self owned fund 3000
Structured deposit Hyunion Holding Co.Ltd(002537) 2022.01.07202203.11 63 days self owned fund 8000
Bank financial management Hyunion Holding Co.Ltd(002537) 2022.01.10 - no fixed self owned capital 3000 recovery period
Structural deposit Hyunion Holding Co.Ltd(002537) 2022.01.10202202.14 35 days self owned fund 10000 has been recovered
Structured deposit Hyunion Holding Co.Ltd(002537) 2022.01.10202204.11 91 days self owned fund 6000
Bank financial linkage advantage January 11, 2022 - no fixed self owned funds 8000
term
Structural deposit Hyunion Holding Co.Ltd(002537) 2022.01.14202202.15 32 days self owned fund 16000 recovered
Linkage advantage of bank financial management January 18, 2022 - no fixed self owned fund 3000 has been recovered
Structured deposit Hyunion Holding Co.Ltd(002537) 202202.18202204.11 52 days self owned fund 10000
Bank financial management Hyunion Holding Co.Ltd(002537) 202202.18 - no fixed self owned funds 4000
term
Structured deposit Zhongjin Zhuoyue 202203.01202203.31 30 day self owned fund 3000
It is hereby announced.
Hyunion Holding Co.Ltd(002537) board of directors March 1, 2022
