Securities code: Shenzhen Everbest Machinery Industry Co.Ltd(002980) securities abbreviation: Shenzhen Everbest Machinery Industry Co.Ltd(002980) Announcement No.: 2022004
Shenzhen Everbest Machinery Industry Co.Ltd(002980)
Announcement on the progress of cash management using idle self owned funds
The company and all members of the board of directors of the company guarantee that the information disclosed is true, accurate and complete,
There are no false records, misleading statements or major omissions.
Shenzhen Everbest Machinery Industry Co.Ltd(002980) (hereinafter referred to as "the company" or " Shenzhen Everbest Machinery Industry Co.Ltd(002980) ") on
The third meeting of the second board of directors in 2021 and the second meeting of the second board of supervisors in 2021 were held on August 26, 2021
The first extraordinary general meeting of shareholders in 2021 was held on September 15, 2021, and the
The proposal on cash management with idle raised funds and idle self owned funds agrees that the company will not be affected
Under the condition of normal operation and investment project construction with raised funds, the amount used shall not exceed 350 million yuan (including this amount)
The raised funds and idle self owned funds of no more than 300 million yuan (including this amount) are used for cash management, and the above amount is from
It shall be valid within 12 months from the date of deliberation and approval by the general meeting of shareholders. Within the above limit and period, it can be circulated and rolled
use. After the cash management of idle raised funds expires, it will be returned to the special account for raised funds in time. For details, see
On August 30, 2021 and September 16, 2021, the company made statements in China Securities Journal, securities times and Shanghai Stock Exchange
Securities News, securities daily and cninfo (http: / / www.cn. Info. Com. CN.) Disclosure of the
Announcement on cash management with idle raised funds and idle self owned funds (Announcement No.: 2021042)
And other relevant announcements.
The implementation progress of the company's cash management with idle self owned funds is hereby announced as follows:
1、 The use of idle self owned funds for cash management this time
Recently, according to the above resolution, the company used idle self owned funds of 20 million yuan for cash management
The following is the case:
Purchase amount estimated annual receipt serial number signing bank product name product type product value date product maturity date
(10000 yuan) profit rate
Win win zhixinhui
China Citic Bank Corporation Limited(601998) shares with Principal Guaranteed floating closing rate of 1.60% or linked to the people's Bank of China on March 31, 2022
1 Limited company interest type, closed 2.75% or currency structured deposit date on March 4, 2022, 2000
Shenzhen Branch Style 3.15% payment 08691
Note: the company has no relationship with the signing banks listed in the above table, and all of them are purchased with idle self owned funds.
2、 Investment risk and risk control measures
(I) investment risk analysis
1. Although the company plans to use temporarily idle self owned funds for cash management, the varieties of investment belong to low risk
Investment varieties, but the financial market is greatly affected by the macro-economy. The company will be based on the economic situation and the financial market
The changes of the market should be intervened in a timely and appropriate manner, but it does not rule out that the investment is affected by market fluctuations;
2. The company will intervene in a timely and appropriate manner according to the economic situation and changes in the financial market
The actual income of capital is unpredictable;
3. Operation and monitoring risks of relevant staff.
(II) risk control measures to be taken by the company for investment risks
1. The company will strictly abide by the principle of prudent investment and choose a company with good reputation, strict risk control measures and ability
Financial institutions that guarantee the safety of funds shall cooperate in cash management and choose investment products with high safety and good liquidity
Species.
2. The company will timely analyze and track the investment direction of financial products. During the financial management period of the above financial products, the company will
We will keep close contact with relevant financial institutions, track the operation of financial funds in time and strengthen risk control
And supervision, and strictly control the safety of funds.
3. The internal audit department of the company is responsible for the use and custody of the funds of the cash management financial products
Audit and supervise and evaluate the possible risks.
4. The independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire employees when necessary
Professional institutions are invited to audit.
5. The company will perform the obligation of disclosure in a timely manner in accordance with the relevant provisions of Shenzhen Stock Exchange.
3、 Impact on the daily operation of the company
This time, the company uses temporarily idle self owned funds for cash management to control risks and try its best
Maintain and increase the value of cash assets, improve the efficiency of capital use, maximize the interests of the company and shareholders, and
It will not affect the construction of the company's fund-raising projects and the normal development of its main business.
4、 Purchase of financial products with idle self owned funds within 12 months before the announcement date
Product category purchase amount product value interest product maturity estimated annual collection serial number signing bank product name
Redemption of type (10000 yuan) daily interest rate
Hook type structure
Bank Of China Limited(601988) shares guaranteed to be principal and guaranteed up to March 15, 2021 June 15, 2021
1. The deposit (machine 300000), 1.30% or 3.54% is a limited company low-yield daily deposit
(customer)
Bank Of Communications Co.Ltd(601328) Yun
Through wealth regular
Bank Of Communications Co.Ltd(601328) shares
Floating principal of structured deposit on March 17, 2021 June 21, 2021
2 Co., Ltd. 500000 1.35% - 3.42% is 96 days (hanging income day)
shenzhen branch
Hook exchange rate
(up)
As of the date of this announcement, the company has used some idle self owned funds for cash management, and has not yet redeemed the funds due
The amount is 20 million yuan (including this time), which is the idle self owned funds used by the company to carry out cash management business
The amount does not exceed the amount considered at the first extraordinary general meeting of shareholders in 2021.
5、 Documents for future reference
Business vouchers related to cash management this time.
It is hereby announced.
Shenzhen Everbest Machinery Industry Co.Ltd(002980)
Board of directors
March 2, 2022
