Securities code: Genbyte Technology Inc(003028) securities abbreviation: Genbyte Technology Inc(003028) Announcement No.: 2022001 Genbyte Technology Inc(003028)
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Genbyte Technology Inc(003028) (hereinafter referred to as "the company") held the 10th (Interim) meeting of the second board of directors and the 7th (Interim) meeting of the second board of supervisors on February 25, 2021. The first extraordinary general meeting of shareholders in 2021 held on March 15, 2021 deliberated and adopted the proposal on using some idle self owned funds and some idle raised funds for cash management, It is agreed that the company will use idle self owned funds with a maximum amount of no more than RMB 400 million and idle raised funds with a maximum amount of no more than RMB 350 million for cash management. The idle raised funds are used to purchase commercial bank products with an investment period of no more than 12 months or low-risk financial products with high security, good liquidity and breakeven of other financial institutions. During the investment period, the cash management limit can be used on a rolling basis. For details, please refer to Shanghai Securities News, China Securities News, Securities Daily, securities times and cninfo (www.cn. Info. Com. CN.) on February 26, 2021 and March 15, 2021 Relevant announcements of disclosure.
1、 Recent use of some idle raised funds and self owned funds for cash management and due redemption
Purchase money value interest expected annual redemption of the investment income signing bank product name product type amount (ten thousand day maturity daily chemical income (ten thousand profit (ten thousand source yuan) rate yuan)
China Minsheng China Minsheng Banking Corp.Ltd(600016)
Bank shares Guizhu fixed income increasing profit fixed income
Self owned products (wind) with bimonthly holding period of Co., Ltd
Shenzhen Branch action renewal No. 2 insurance grade: 2000.2 2021/ 2022/2 1.4% - 2,000. 27.59 self owned public financial products, grade, lower risk 00 10 / 19 / 21 4.1% 00 capital product term 63 insurance)
Day, product code:
FBAE68607G
China Minsheng China China Minsheng Banking Corp.Ltd(600016) fixed income
Bank shares Guizhu fixed income and profit increasing products (wind 3000. 2021 / 2022 / 1 3.2% - 4. 3000. 3-month holding period insurance level of self owned Co., Ltd.: 200 10 / 20 / 18 0% 00 46.48 capital Shenzhen Branch automatically renews Level 2, lower wind
(property insurance)
Product term
91 days, product generation
Code:
FBAE68604G
China Everbright Everbright financial "light fixed income"
Bank shares, bank cash "a" net, non breakeven 32 Zoje Resources Investment Co.Ltd(002021) / 2021/2 2.928%- 3,200. 7.68 self owned limited company value type, product series floating income 00 12 / 27 / 16 3.138% 00 capital Shenzhen Branch No.: eb4395 type
China Merchants Bank Co.Ltd(600036) China Merchants Bank Co.Ltd(600036) dianjin Co., Ltd. series enterprising view
The company fell two layers in Shenzhen, with Principal Guaranteed floating of 20 Zoje Resources Investment Co.Ltd(002021) / 2021/2 1.65%-2 2,000. 7.27 raise 45 day structured income 00 12 / 28 / 11.95% 00 fund deposit of Fuqiang sub branch (product agent)
Code: nsz02036)
China Everbright Everbright financial "light fixed income"
Bank shares, bank cash "a" net, non breakeven 10 Shanghai Kehua Bio-Engineering Co.Ltd(002022) / irregular 2.928% - 1000 1.84 self owned limited company value type, product series floating income 00 1 / 25 redemption 3.138% 00 fund Shenzhen Branch No.: eb4395 type
Industrial Bank Co.Ltd(601166) golden snowball steady profit fixed income
Huanggang sub branch short bond No.1 production category, non breakeven 15 Zoje Resources Investment Co.Ltd(002021) / irregular 3.37% 1500 2.42 self owned product No.: floating income 00 1 / 27 redemption 00 fund 9k811000
China Merchants Bank Co.Ltd(600036) China Merchants Bank Co.Ltd(600036) dianjin Co., Ltd. series enterprising view
The company's Shenzhen fell two-tier range with Principal Guaranteed floating of 3000.0 2021 / 2022 / 2 1.65% 3000.0 15.54 to raise 62 day structured income 0 12 / 28 / 28 - 3.05% 0 fund deposit (product agent) of Fuqiang sub branch
Code: nsz02035)
Recently, some idle raised funds have been used to purchase the principal of the above financial products of 50 million yuan, and the financial income of 228100 yuan has been obtained. All the principal and income funds have been transferred back to the special account for raised funds.
Recently, the principal of the above financial products purchased with its own funds is 107 million yuan, and the financial income is 860100 yuan.
2、 Recent use of some idle raised funds and self owned funds to continue cash management
Expected year of purchase
Contracted bank product name product type amount value date maturity daily chemical Income Fund (10000 yuan)
China Everbright silver sunshine gold increased profits steadily and purchased fixed income every day
Bank Co., Ltd. (60 day minimum holding), production type, non breakeven 1,502022 / 1, 3.55% owned company every two months, Shenzhen sub Product Code: ew0252 floating income type 0.00/5 Redemption - 4.35% capital bank
Bank Of China Limited(601988) shares BOC wealth management (2 months) most fixed income
Short holding period fixed income enhanced financial management, non breakeven 1,502022 / 1, 3.30% - 4 self owned Shenzhen Airport Co.Ltd(000089) support products every two months, product code: cyqzq2m floating income type 0.00/4 redemption.10% capital bank
Bank Of China Limited(601988) shares BOC wealth management - (1 month) minimum fixed income
Ltd. holds fixed income enhanced financial products and non breakeven 2, Shanghai Kehua Bio-Engineering Co.Ltd(002022) / 1. It can own Shenzhen Airport Co.Ltd(000089) products every month. Product number: cyqzq1ma floating income 0.00/26 redemption. 05% capital bank China Merchants Bank Co.Ltd(600036) shares China Merchants Bank Co.Ltd(600036) counting series
Limited company type bullish two-tier interval 44 day Principal Guaranteed floating income of 2, Shanghai Kehua Bio-Engineering Co.Ltd(002022) / 2 2022 / 3 / 31 1.65% or raising Shenzhen Fuqiang branch deposit (Product Code: Yixing 0.00/15 2.91% fund bank nsz02256)
China Everbright silver Everbright financial "Everbright silver cash a" fixed income
Bank Co., Ltd. net worth type, product No.: class, non breakeven 1, Shanghai Kehua Bio-Engineering Co.Ltd(002022) / 2 irregular redemption 2.928% - self owned company Shenzhen Branch eb4395 floating income type 0.00/25 3.138% capital bank
Industrial Bank Co.Ltd(601166) Huangjin xueqiu wentianli short debt No. 1 fixed income 1, Shanghai Kehua Bio-Engineering Co.Ltd(002022) / 2 zizigang sub branch product No.: 9k811000, non breakeven 0.00/28 irregular redemption 3.37% capital floating income type
China Merchants Bank Co.Ltd(600036) shares China Merchants Bank Co.Ltd(600036) dianjin series
A limited company type bearish two-tier interval 30 day guaranteed floating closing 3, Shanghai Kehua Bio-Engineering Co.Ltd(002022) / 3 1.65% - 2 raising Shenzhen Fuqiang branch deposit nsz02328 product benefit type 0.00/1 2022 / 3 / 30.95% fund bank instruction (Product Code:
NSZ02328）
The company has no relationship with the above-mentioned transaction parties who purchased financial products this time.
3、 Approval procedure
The proposal on the use of some idle self owned funds and some idle raised funds for cash management has been deliberated and adopted at the 10th (Interim) meeting of the second board of directors, the 7th (Interim) meeting of the second board of supervisors and the first extraordinary general meeting of shareholders in 2021, and the independent directors, the board of supervisors and the sponsor have expressed their explicit consent. The amount and duration of this cash management are within the scope of approval and do not need to be submitted to the board of directors and the general meeting of shareholders for deliberation.
4、 Investment risk and risk control measures
(I) investment risk
1. The company will choose low-risk investment varieties for cash management, but the financial market is greatly affected by the macro-economy. It is not ruled out that the income will be affected by market fluctuations.
2. The company will intervene timely and appropriately according to the economic situation and changes in the financial market, so the actual income of short-term investment is unpredictable.
3. Operational risks and monitoring risks of relevant staff.
(II) risk control measures
1. During cash management, the company will choose investment products with good liquidity, high security and a period of no more than 12 months, and clarify the amount, period, investment varieties, rights, obligations and legal liabilities of both parties.
2. The relevant personnel of the Finance Department of the company will analyze and track the changes in the net value of the products in real time. If the evaluation finds that there are risk factors that may affect the company's capital safety, adverse changes in profitability, loss of investment products inconsistent with the situation at the time of purchase, they will take corresponding measures in time to control the investment risk.
3. The Audit Department of the company is responsible for conducting a comprehensive inspection of the products on a regular basis and reasonably predicting the possible risks and benefits of various investments according to the principle of prudence.
4. 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.
5. The company will disclose the specific progress of the company's cash management in accordance with the relevant provisions of Shenzhen Stock Exchange.
5、 Impact on the daily operation of the company
The company's use of some idle raised funds for cash management will not affect the normal development of the company's main business, there is no disguised change in the purpose of the raised funds, nor will it affect the normal operation of the investment projects of the raised funds, which is conducive to improving the use efficiency of the company's funds and generating income.
6、 Use of some idle raised funds and self owned funds for cash management within 12 months before the announcement date
As of the date of this announcement, the company has accumulated the number of users
