Securities code: Chengdu Kanghong Pharmaceutical Group Co.Ltd(002773) securities abbreviation: Chengdu Kanghong Pharmaceutical Group Co.Ltd(002773) Announcement No.: 2022010 Chengdu Kanghong Pharmaceutical Group Co.Ltd(002773)
Announcement on using self owned funds to purchase 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 Kanghong Pharmaceutical Group Co.Ltd(002773) (hereinafter referred to as " Chengdu Kanghong Pharmaceutical Group Co.Ltd(002773) " or "the company") deliberated and adopted the proposal on the company's use of its own funds to purchase financial products at the 9th meeting of the 7th board of directors and the annual general meeting of shareholders in 2020, It is agreed that the company and its subsidiaries use some idle self owned funds to purchase financial products (including structural deposits) within the limit of no more than RMB 2 billion. The purchase principle is short-term principal guaranteed financial products (including structural deposits) with high security and good liquidity, issued by commercial banks and provided Principal Guaranteed commitments, The purchase period is one year from the date of deliberation and approval by the general meeting of shareholders; Within the above quota and term, the funds can be used on a rolling basis; The board of directors authorizes the president or the person in charge of finance of the company to exercise the purchase decision-making power of specific financial products according to the above principles, and the finance department is responsible for the specific purchase. For details, please refer to the information disclosure media and cninfo (www.cn. Info. Com. Cn.) designated by the company on April 28, 2021 and May 19, 2021 Relevant announcements published.
Recently, Sichuan jishengtang Pharmaceutical Co., Ltd. (hereinafter referred to as "jishengtang") purchased financial products with its own funds. The relevant information is hereby announced as follows: I. purchase of financial products
Main contents of China Merchants Bank Co.Ltd(600036) financial products
Bank China Merchants Bank Co.Ltd(600036) Chengdu Wuhou sub branch
1 product name China Merchants Bank Co.Ltd(600036) dianjin series aggressive bullish two-tier 77 day structured deposit
2. Product Code: ncd00699
3. Product type: Structured Deposit
4. Principal of financial management: jishengtang subscribes 100 million yuan only
5 value date March 2, 2022
6 expiry date may 18, 2022
7. The term of the product is 77 days, from the value date of the product (inclusive) to the expiration date of the product (exclusive).
In case of early termination in the product manual, the term of the product will be adjusted accordingly.
8. Target gold
September 16, 2022
China Merchants Bank Co.Ltd(600036) provide investors with full guarantee of the principal when the product is normally due, and pay investors with floating income (if any, the same below) according to the price performance of the linked object according to the relevant 10 principal and income provisions in the manual. Expected yield to maturity: 1.59% or 3.06% (annualized) China Merchants Bank Co.Ltd(600036) does not guarantee the expected return of investors, and the return of investors may be 0.
11. Source of funds: self owned funds
12. Description of association relationship: jishengtang has no association relationship with China Merchants Bank Co.Ltd(600036) Chengdu Wuhou sub branch
13. Risk tips:
13.1 principal and income risk: structural deposits are different from general deposits and have investment risks. Investors should fully understand the investment risks and invest cautiously. The income of this product is floating income, which depends on the price change of the linked object and is affected by many factors of the market. The principal of structured deposit under this product is included in the payment scope of deposit reserve and deposit insurance premium according to deposit management. China Merchants Bank Co.Ltd(600036) only guarantees the principal of structured deposit when the product matures normally (unless otherwise agreed in the sales document), and does not guarantee the income of structured deposit. The risk of uncertain return of structured deposits shall be borne by investors themselves. Investors should have a full understanding of this. If the market interest rate rises during the duration of the product, the yield of the product will not increase with the rise of the market interest rate.
13.2 market risk: the financial market price is affected by various factors such as economic factors, political factors, investment psychology and trading system, resulting in changes in the income level of product assets and risks, mainly including:
Policies, regional development policies and regulatory policies, etc.) have changed, resulting in market price fluctuations and risks, which have an impact on product returns.
(2) Business cycle risk: with the cyclical change of economic operation, the income level of the financial market also changes periodically, which affects the income level of structured deposits and the income of structured deposits.
(3) Interest rate risk: the fluctuation of financial market interest rate will lead to the change of financial market price and yield, which will have an impact on the return of structured deposits.
(4) Purchasing power risk: in case of inflation, the income from investing in products may be offset by inflation, which will have an impact on the income of structured deposits.
(5) Exchange rate risk: during the actual investment operation of the structured deposit, the price of the investment property of the structured deposit fluctuates due to the great changes in the exchange rate market, which has an impact on the income of the structured deposit.
13.3 policy risk: This product is designed for the current relevant regulations and policies. If the national macro policies and relevant market regulations and policies change, it may affect the normal acceptance, investment and repayment of this product, resulting in the decrease of the income of this structured deposit and even the loss of principal. 13.4 risk of early termination: China Merchants Bank Co.Ltd(600036) has the right but not the obligation to terminate the product before the maturity date of structured deposit. If China Merchants Bank Co.Ltd(600036) terminates the product before the maturity date of the product due to specific circumstances, the actual term of the product may be less than the scheduled term. If structured deposits are terminated in advance, investors may not be able to realize all the benefits envisaged at the beginning of the period.
13.5 liquidity risk: during the duration of this product, investors cannot purchase and redeem, which may affect investors' capital arrangement and bring liquidity risk.
13.6 risk of information transmission: investors shall timely inquire the relevant information of the product according to the announcement method specified in the product manual China Merchants Bank Co.Ltd(600036) publish the information announcement of the product according to the agreement on "information announcement" in the product manual. Investors shall log in to the website of China Merchants Bank Co.Ltd(600036) all China Netcom or call China Merchants Bank Co.Ltd(600036) national unified customer service hotline (95555) and China Merchants Bank Co.Ltd(600036) business outlets for inquiry in time according to the agreement of "information announcement". If the investor fails to inquire in time, or due to the influence of communication failure, system failure and other force majeure factors, the investor cannot understand the product information in time, which affects the investor's investment decision, and may cause the investor to lose the opportunity of early exit and reinvestment, the resulting responsibilities and risks shall be borne by the investor.
13.7 force majeure risk: refers to any unforeseeable, unavoidable and insurmountable objective conditions, including but not limited to major changes in national policies and laws, adjustment of benchmark interest rate and / or reserve ratio and / or reserve interest rate, earthquake, flood, infectious disease, international sanctions and war, which will seriously affect the normal operation of the financial market, It may affect the normal process of product acceptance, investment and repayment, and even lead to the reduction of the income of this structured deposit and even the loss of principal.
13.8 valuation risk: This product is valued according to the valuation method in the product manual. The valuation of structured deposits may deviate from the actual realized value, and investors should be aware of this risk. The manager's valuation is only for reference and China Merchants Bank Co.Ltd(600036) does not bear other risks arising from the use of the valuation by investors and any third party.
13.9 risk of lack of investment experience: the income of investors of this product is linked to the gold price level, and the calculation of the yield of structured deposits is complex, so it is only suitable for investors with relevant investment experience to subscribe.
13.10 risk of non establishment of the product: if the total amount of product subscription fails to reach the lower limit of scale (if agreed), or the national macro policies and relevant market regulations and policies change, or the market fluctuates violently, or force majeure occurs from the beginning of subscription to the original establishment date of the product, In case of any other situation where China Merchants Bank Co.Ltd(600036) reasonably judges that it is difficult to provide this product to investors in accordance with the provisions of the product manual, China Merchants Bank Co.Ltd(600036) has the right to declare this product untenable.
13.11 data source risk: the price level of the linked object provided by the data provider needs to be used in the calculation of the yield of this structured deposit. If the reference page provided by the data provider agreed in the product specification fails to give the price level required by the product specification at that time, China Merchants Bank Co.Ltd(600036) will select the reasonable price level recognized by the market for calculation based on the principles of fairness, impartiality and fairness. This may lead to the risk that the actual income of the product is inconsistent with the expected income. 13.12 observation day adjustment risk: structural deposits may not be able to complete relevant investment or settlement on the scheduled date due to delayed regulatory filing of investment subject, abnormal trading related systems, major market abnormalities, abnormal trading of investment subject, etc., resulting in observation day adjustment, delay of customers' actual liquidation and distribution time, deviation of customers' actual income from the original benchmark, etc, The resulting risks shall be borne by the investors themselves China Merchants Bank Co.Ltd(600036) will make reasonable efforts to control the scope of adjustment and delay, and release the specific conditions after adjustment to the investors through information announcement.
13.13 manager risk: because managers (including managers of structured deposits and relevant investment advisers (if any)) are limited by experience, skills and other factors, it will affect their access to information and their judgment on the economic situation and the price trend of the financial market. If the manager makes wrong judgment, obtains incomplete information, or uses improper investment instruments, it may lead to the loss of income under the structured deposit. If the structured deposit manager's internal operation, personnel management and system operation are improper or wrong, or violates relevant contracts, fails to strictly implement risk control measures, improper handling of affairs, etc., it may lead to the loss of the expected income under the structured deposit.
2、 Risk control measures
(I) investment risk
The company will strictly evaluate the investment and wealth management products before implementation, but the financial market is greatly affected by the macro-economy. It is not ruled out that the investment is affected by market fluctuations and faces income fluctuation risk, liquidity risk, credit risk, operational risk, information technology system risk, policy and legal risk, force Majeure and accident risk Information transmission and other risks.
(II) risk control measures
1. The board of directors authorizes the president or financial officer of the company to exercise the purchase decision-making power of specific financial products according to the above principles, and the financial department is responsible for the specific purchase. The Finance Department of the company will timely analyze and track the investment direction and progress of financial products. Once it is found that there are risk factors that may affect the safety of the company's funds, it will timely take preservation measures to control investment risks.
2. The internal audit department of the company is responsible for auditing and supervising the use and custody of the company's funds for purchasing financial products, comprehensively inspecting all investment projects of financial products every quarter, reasonably predicting the possible gains and losses of various investments according to the principle of prudence, and reporting to the audit committee of the board of directors of the company.
3. The independent directors and the board of supervisors have the right to inspect the company's investment in financial products regularly or irregularly, and can hire professional institutions to audit when necessary.
4. According to the relevant regulations of Shenzhen Stock Exchange, the company will disclose the purchase of principal guaranteed financial management and relevant profits and losses in the periodic report during the reporting period.
3、 Impact on the company's operation
Under the condition of ensuring that the normal operation of the company is not affected, the principal guaranteed type shall be carried out with idle self owned funds
The investment of financial products will not affect the company's normal capital turnover and needs, and will not affect the company's owners
Normal development of business. Through moderate low-risk financial investment, the idle capital of the company can be improved
The company seeks more investment and returns for shareholders
Newspaper.
4、 Purchase of financial products by the company and its holding subsidiaries within 12 months before the announcement date
As of the date of this announcement, the company has used idle self owned funds to purchase in the past 12 months
The total amount of bank principal guaranteed financial products purchased is 1.195.8 billion yuan, which does not exceed the company's shares
The amount range and investment period of investment financial products authorized by the East Conference. The details are as follows:
Unit: 10000 yuan
Bank name product type investment fund start date maturity date actual received actual invested amount back to capital income
Bank Of Chengdu Co.Ltd(601838) changshunzhi customized 15000 January 7, 2022 unexpired unexpired bank on May 9, 2022
Bank Of Chengdu Co.Ltd(601838) Taurus customized 18480 January 11, 2022 May 16, 2022 unexpired unexpired bank
Industrial Bank Co.Ltd(601166) Chengdu capital guaranteed floating income 2100 January 13, 2022 unexpired unexpired Hua sub branch type on May 17, 2022
China Everbright Bank Company Limited Co.Ltd(601818) Chengdu high principal guaranteed floating income 280002
