Securities code: Chengdu Leejun Industrial Co.Ltd(002651) securities abbreviation: Chengdu Leejun Industrial Co.Ltd(002651) Announcement No.: 2022013 Chengdu Leejun Industrial Co.Ltd(002651)
Announcement on the progress of purchasing 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.
Chengdu Leejun Industrial Co.Ltd(002651) (hereinafter referred to as "the company" and "the company") and wholly-owned subsidiaries purchase financial products as follows:
1、 Overview of purchasing financial products
(I) the company and its wholly-owned subsidiaries use idle self owned funds of no more than RMB 100 million (inclusive) to purchase brokerage income certificates or principal guaranteed bank financial products (hereinafter referred to as "100 million yuan limit financial products"), and the investment authorization period is valid for two years from the date of deliberation and approval by the general meeting of shareholders. For details, please refer to the announcements of the company in China Securities Journal, Shanghai Securities News, securities times and cninfo.com on April 24, 2019 and May 24, 2019.
(II) the company and its wholly-owned subsidiaries use idle self owned funds of no more than 100 million yuan (including) for venture capital investment (hereinafter referred to as "100 million yuan venture capital"), and the investment authorization period is valid within three years from the date of deliberation and approval by the general meeting of shareholders. For details, please refer to the announcements of the company in China Securities Journal, Shanghai Securities News, securities times and cninfo.com on April 24, 2019 and May 24, 2019.
(III) the company and its wholly-owned subsidiaries use idle raised funds of no more than 300 million yuan and their own funds of no more than 400 million yuan to purchase securities firm income certificates or bank financial products (hereinafter referred to as "700 million yuan quota financial products"), and the investment authorization period is valid within three years from the date of deliberation and approval by the shareholders' meeting. For details, please refer to the announcements of the company in China Securities Journal, Shanghai Securities News, securities times and cninfo.com on March 21, 2020 and April 11, 2020.
(IV) the company and its wholly-owned subsidiaries use idle self owned funds of no more than 200 million yuan (including) to carry out cash management (hereinafter referred to as "200 million yuan cash management"), and the investment authorization period is valid for three years from the date of deliberation and approval by the general meeting of shareholders. For details, please refer to the announcements of the company in China Securities Journal, Shanghai Securities News, securities times and cninfo.com on April 28, 2021 and may 22, 2021.
2、 Purchase of financial products
(I) maturity of financial products
Maturity of RMB 700 million line financial products
1. On November 4, 2021, the company purchased Bank Of China Limited(601988) the "linked structured deposit" financial product with its own fund of 50 million yuan; It has expired on February 7, 2022, with a principal recovery of 50 million yuan and an income of 429500 yuan.
2. On November 9, 2021, the company subscribed for the [ China Merchants Securities Co.Ltd(600999) income certificate - "rock" 958 Principal Guaranteed Income Certificate] issued by China Merchants Securities Co.Ltd(600999) with its own capital of 30 million yuan; It has expired on February 9, 2022, with a principal recovery of 30 million yuan and an income of 223100 yuan.
3. On November 12, 2021, the company purchased Bank Of China Limited(601988) the "linked structured deposit" financial product with its own funds of 20 million yuan; It has expired on February 14, 2022, with a principal recovery of 20 million yuan and an income of 170000 yuan.
(II) purchase of financial products
Purchase of RMB 700 million line financial products
On February 15, 2022, the wholly-owned subsidiary Chengdu Lijun Technology Co., Ltd. (hereinafter referred to as "Lijun technology") purchased Bank Of China Limited(601988) the "linked structured deposit" financial product with its own capital of 50 million yuan. The details are as follows:
Product Name: linked structured deposit
Currency of principal and income: RMB
Product Code: CSDP / csdv
Product type: principal guaranteed minimum return type
Expected rate of return: 1.30% or 3.30% (annualized)
Starting date of income: February 17, 2022
Income maturity date: May 20, 2022
Investment amount of the company: 50 million yuan
Source of funds: self owned funds of Lijun Technology
Description of association relationship: the company, Lijun technology and Bank Of China Limited(601988) have no association relationship.
3、 Investment risks and risk control measures of securities companies' income certificates or bank financial products
(I) investment risk
1. Market risk. The income certificates of securities companies or principal guaranteed bank financial products purchased by the company and its wholly-owned subsidiaries belong to low-risk investment varieties, but the financial market is affected by macro-economy, and the impact of market fluctuations on this investment is not excluded. 2. Income risk. The company and its wholly-owned subsidiaries will intervene appropriately and timely according to the economic situation and changes in the financial market, so the actual income of investment is unpredictable.
3. Credit risk. The income certificate of the securities firm is issued with the credit of the securities firm. During the duration of the income certificate, the securities firm may be dissolved, bankrupt, unable to pay off its due debts, and its assets may be sealed up, frozen or enforced. After disposing of the securities firm's property according to law, the company will be compensated in the order of general creditors in accordance with the bankruptcy liquidation procedures stipulated in the bankruptcy law. Therefore, in the most adverse circumstances, The principal and income of the company's income certificate products may not be repaid in accordance with the subscription agreement.
There is credit risk in subscribing for bank financial products. If the bank's credit risk is revoked or applied for bankruptcy according to law, it will have an impact on the principal and financial income of the company and its wholly-owned subsidiaries when purchasing bank financial products.
4. The financial market is affected by the macro-economy, and it cannot be ruled out that investment is affected by market fluctuations.
(II) risk control measures
1. The company will strictly abide by the principle of prudent investment. The funds within the above limit can only buy securities companies' income certificates or principal guaranteed bank financial products with a period of no more than 12 months, and shall not buy the varieties involved in "venture capital" in the guidelines for the standardized operation of companies listed on the SME Board of Shenzhen Stock Exchange.
2. The specific implementation of the company's operation and management shall be approved by the chairman of the company and signed by the chairman or his authorized person. During the specific implementation, the finance department shall timely analyze and track the investment direction and project progress of securities companies' income vouchers or bank financial products. If the evaluation finds that there are risk factors that may affect the company's capital safety, it will take corresponding measures in time to control the investment risk.
3. The Audit Department of the company shall carry out daily supervision on the use of funds and be responsible for the audit and supervision on the use and custody of capital investment. At the end of each quarter, all capital investment projects shall be comprehensively inspected, and the possible gains and losses of various investments shall be reasonably estimated according to the principle of prudence, and reported to the audit committee of the board of directors.
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. Once adverse factors are found or judged, corresponding preservation measures will be taken in time to control the investment risk. In case of major adverse factors such as the deterioration of the financial situation of the product issuer and the loss of the invested products, the company will disclose them in time.
5. In accordance with the relevant provisions of Shenzhen Stock Exchange, the company will disclose the purchase and profit and loss of securities companies' income vouchers or bank financial products during the reporting period in the regular report.
4、 Impact on the daily operation of the company
1. On the premise of ensuring the daily operation and capital safety of the company and its wholly-owned subsidiaries, the use of idle raised funds or self owned funds of the company and its wholly-owned subsidiaries to purchase securities firm income certificates, bank financial products and carry out venture capital will not affect the normal development of the company's main business.
2. By participating in financial products and carrying out venture capital, we can obtain certain investment benefits, which is conducive to improving the company's income and capital use efficiency, further improving the company's overall performance level, and seeking more investment returns for the company's shareholders. 5、 Cumulative purchase of financial products
(I) financial products expired within the first 12 months
1. Maturity of RMB 100 million line financial products in the first 12 months
(1) No expired securities firm income certificate
(2) Expired bank financial products
Whether the trustee actually receives the income of the product financial management amount fund
Name related product name (10000 yuan) source start date end date return information (10000 yuan) disclosure index
transaction
For details of China Agricultural "Huili & Fung" 2020, please refer to December 31, 2020, no principal guaranteed floating year of bank shares, No. 6437. For 2000 self owned, December 28, 2020, March 25, 2021, 15.25 has been recovered. China Securities Journal on March 31, 2021 The company's announcement on the structured deposit products of Shanghai Securities News and securities times and cninfo.com.
Bank Of China Limited(601988) principal and principal guarantees are detailed in January 30, 2021. Whether the company limited by shares has a minimum payment linked structured deposit of 6000. It has been recovered on January 11, 2021 and April 13, 2021 CSDP / csdv capital Sea Securities News, securities times and cninfo.com.
Bank Of China Limited(601988) principal and principal guarantees are detailed in January 30, 2021. Whether the stock limited company has the minimum income linked structured deposit 2000. It has been recovered on January 21, 2021 and April 23, 2021. China Securities Journal on April 30, 17.24 CSDP / csdv capital Sea Securities News, securities times and cninfo.com.
Total 10000 ----------- 55.17--
2. Maturity of 100 million yuan of venture capital in the first 12 months
Whether the manager and custodian are related products product name investment amount fund start date end date actual receipt period income disclosure index
Name joint transaction type (10000 yuan) source return (10000 yuan)
For details, please refer to July 30, 2020 of Beijing jinhengtai Securities Co., Ltd. and June 2021 of jinzhangjin Investment Co., Ltd. for details
