Securities code: Shandong Weida Machinery Co.Ltd(002026) securities abbreviation: Shandong Weida Machinery Co.Ltd(002026) Announcement No.: 2022025 Shandong Weida Machinery Co.Ltd(002026)
Announcement on the use of idle raised funds for cash management and due redemption
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.
Shandong Weida Machinery Co.Ltd(002026) (hereinafter referred to as “the company” or ” Shandong Weida Machinery Co.Ltd(002026) “) held the 24th interim meeting of the 8th board of directors and the 21st interim meeting of the 8th board of supervisors on January 26, 2022, deliberated and adopted the proposal on using some idle raised funds for cash management, It is agreed that the company will use part of the idle raised funds of no more than RMB 130 million for cash management to purchase financial products with high safety, good liquidity, capital preservation agreement and investment period of no more than 12 months on the premise of ensuring that the construction of investment projects with raised funds will not be affected and the safety of raised funds will be ensured, The quota can be recycled within 12 months from the date of deliberation and approval by the board of directors of the company, and the chairman of the company is authorized to exercise investment decision-making power within the above quota range and sign relevant documents, which shall be organized and implemented by the financial department. For details, please refer to China Securities Journal, securities times and www.cninfo.com published by the company on January 27, 2022 info. com. cn. Announcement on using some idle raised funds for cash management (Announcement No.: 2022011).
Recently, some financial products purchased by the company with temporarily idle raised funds have been redeemed due. The details are hereby announced as follows:
1、 Using idle raised funds for cash management and redemption at maturity
Unit: 10000 yuan
Product name product type product type product start date product maturity date subscription amount income (yuan)
China Citic Bank Corporation Limited(601998) win win Zhixin breakeven floating
Exchange rate linked RMB structured deposit income type 202202-01202202-286 Ping An Bank Co.Ltd(000001) 2205480
Structured deposit 08274
The principal of the company’s financial products redeemed this time totaled 60 million yuan, and the income obtained totaled 12205480 yuan, which has been fully deposited into the special account for raised funds.
2、 The company’s cumulative use of idle raised funds for cash management in the 12 months before the date of this announcement
Unit: 10000 yuan
Product name product type product start date product maturity date subscription amount redemption income (yuan)
China Citic Bank Corporation Limited(601998) win win Zhixin
Exchange rate linked RMB structured deposit 202202-01202202-28 Shanghai Pudong Development Bank Co.Ltd(600000) redeemed 12205480
Structured deposit 08274
China Citic Bank Corporation Limited(601998) win win Zhixin
Exchange rate linked RMB structured deposit 202202-01202204-29700000 not redeemed-
Structured deposit 08262
3、 Documents for future reference 1. Bank business vouchers for redemption of financial products. It is hereby announced.
Shandong Weida Machinery Co.Ltd(002026) board of directors
March 2, 2022
