Securities code: Henan Tong-Da Cable Co.Ltd(002560) securities abbreviation: Henan Tong-Da Cable Co.Ltd(002560) Announcement No.: 2022015 Henan Tong-Da Cable Co.Ltd(002560)
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.
Henan Tong-Da Cable Co.Ltd(002560) (hereinafter referred to as "the company") deliberated and adopted the proposal on cash management of the company and its subsidiaries by using its own idle funds and temporarily idle raised funds at the 25th meeting of the Fourth Board of directors and the 19th meeting of the Fourth Board of supervisors held on April 14, 2021 and the 2020 annual general meeting of shareholders held on May 7, 2021, It is agreed that the company and its holding subsidiaries jointly use their own idle funds and some idle raised funds with a maximum amount of no more than RMB 550 million for cash management without affecting the normal turnover of daily funds, including no more than RMB 200 million for their own funds and no more than RMB 350 million for idle raised funds, The service life is from the date of deliberation and approval by the 2020 annual general meeting of shareholders to the date of holding the 2021 annual general meeting of shareholders. It can be recycled and used within the above limit and term. For details, please refer to the announcement on the company and its subsidiaries using their own idle funds and temporarily idle raised funds for cash management (Announcement No.: 2021027) disclosed by the company on cninfo.com on April 16, 2021.
Recently, the company (including its wholly-owned subsidiaries) has used some temporarily idle raised funds for cash management, and now the relevant matters are announced as follows:
1、 Progress of cash management using some temporarily idle raised funds this time
Serial No. entrusting party entrusted party product name subscription amount expected annual income (10000 yuan) type profit rate on the starting and ending date of product interest
Chengdu Hangfei industrial and Commercial Bank of China Industrial And Commercial Bank Of China Limited(601398)
Aviation machinery bank shares linked exchange rate legal person breakeven floating 2022 / 03 / 04 to yield 1 Equipment Manufacturing Co., Ltd. RMB 200000 dynamic income 2022 / 03 / 11 1.05% or limited company Yanshi sub branch deposit product - 7-day type 2.30% rolling type 2014
2、 Association description
There is no relationship between the company (including subsidiaries) and the above trustee.
3、 Investment risk and risk control measures
(I) investment risk
This cash management method is to purchase principal guaranteed investment products with high security, good liquidity and low risk level (including but not limited to financial products, structured deposits, time deposits, large certificates of deposit, etc.), which are mainly affected by monetary policy and other macroeconomic policies. The company will intervene timely and appropriately according to the economic situation and changes in the financial market, but it does not rule out that the investment is affected by market fluctuations.
(II) proposed measures for investment risks
1. The company will handle relevant cash management business in strict accordance with relevant laws and regulations such as the Listing Rules of Shenzhen Stock Exchange, the articles of association and the company's management system for the use of raised funds, so as to ensure the effective development and standardized operation of cash management.
2. The company will timely analyze and track the investment direction of bank cash management products and project progress. Once adverse factors are found or judged, the company will timely take corresponding preservation measures to control investment risks.
3. Establish account management, establish and improve complete accounting accounts for the use of funds, and do a good job in the accounting of the use of funds.
4. The board of directors has the right to inspect and supervise the use of funds by independent audit institutions when necessary.
4、 Impact on the daily operation of the company
The use of self owned funds and some temporarily idle raised funds for cash management is carried out on the premise of ensuring that the company's daily operation and the investment progress of raised funds are not affected, and the investment risk is effectively controlled. It will not affect the company's daily operation and the development and construction process of investment projects with raised funds, and there is no situation that damages the interests of the company and shareholders.
With the promotion of investment projects with raised funds, the company will face continuous capital demand, and the company will strictly implement the use plan of raised funds. The company will continue to invest the raised funds for project construction according to the schedule of the project invested by the raised funds. By properly and timely cash management of some temporarily idle raised funds, the company has not changed the use plan of raised funds, which can improve the use efficiency of funds and obtain more return on investment for the company and shareholders.
5、 12 months before the date of this announcement, the company's use of temporarily idle raised funds for cash management
Notes on the expected annual income of the starting and ending date of interest of the product
No. (10000 yuan) type profit rate
Chengdu Airlines Zhongyuan bank
The expected maximum year of capital preservation of Zhongyuan Bank of AVIC Airlines Co., Ltd. on November 25, 2020 has expired, and the income 1 Mechanical Equipment Co., Ltd. wealth will float to RMB 500000 in 2020, with a return rate of 37808219. The institutional income of Zhengzhou phase 103 of the standby manufacturing company is RMB 2021 / 02 / 25, 3.0%
Limited cm bank financial products
department
Chengdu hangxingye bank fixed rate of return
AVIC Airlines Industrial Bank Co.Ltd(601166) enterprise guaranteed 1.5% on November 27, 2020. The floating has expired. The income of 2 Mechanical Equipment Co., Ltd. financial RMB 498000 floats to a yield of 0% 12392696. The income of Luoyang structural deposit product of manufacturing department is 2020 / 12 / 28 or 1.35% or RMB.
Limited cm row type 1.44%
department
Chengdu hangxingye bank fixed rate of return
AVIC Airlines Industrial Bank Co.Ltd(601166) enterprise guaranteed 1.5% on November 27, 2020, the floating has expired, and the income 3 Mechanical Equipment Co., Ltd. financial RMB 400000 floating to the yield of 0% 9953973. The income of Luoyang structural deposit product of the manufacturing department is 2020 / 12 / 28 or 1.35% or RMB.
Limited cm row type 1.44%
department
Chengdu Hangpu Shanghai Pudong Development Co., Ltd
AVIC Kongdong Development Bank Lido public guaranteed principal and minimum interest rate
The mechanical bank stock company has a stable profit and fixed holding floating rate of 1.4% on November 27, 2020. The floating rate has expired, and the income is 4 copies. The limited term jg9003 phase 500000 income to the interest rate of 0% or 12055556. The limited company Luo Yuan is 1.4% or 1.6% of the public bond type on December 28, 2020.
Siyang branch structured deposit (30)
(days)
Chengdu Hangpu Shanghai Pudong Development Co., Ltd
AVIC Kongdong Development Bank Lido public guaranteed principal and minimum interest rate
The mechanical bank stock company has a stable profit and fixed holding floating rate of 1.4% on November 27, 2020. The floating rate has expired, and the income is 5 copies. The limited term jg9004500000 income to the interest rate of 0% or 35847222 limited company Luo Yuan is 1.5% or 1.7% of the corporate type 2021 / 02 / 25.
Siyang branch structured deposit (90)
(days)
Chengdu hanggong China Industrial And Commercial Bank Of China Limited(601398)
AVIC Air Commercial Bank linked exchange rate range breakeven
Mechanical equipment shares have a cumulative method. Everyone 100000 floating has expired on December 4, 2020. The income 6 reserve Manufacturing Co., Ltd. has a civil currency structural deposit of 0, and the income reaches 1.05% - 3.5% 90136986. Yanshi branch products - special house type 2021 / 03 / 08 yuan.
Company type No.1 in 2020
Section P of phase 206
Chengdu hangxingye bank fixed rate of return
AVIC Airlines Industrial Bank Co.Ltd(601166) enterprise guaranteed 1.5% on December 30, 2020, the floating has expired, and the income 7 Mechanical Equipment Co., Ltd. financial RMB structure is 498000 floating to the yield of 0% 12279452. The income of Luoyang structural deposit product of manufacturing department is 2021 / 01 / 29 or 1.5% or RMB.
Limited cm row type 1.58%
department
Chengdu hangxingye bank fixed rate of return
AVIC Airlines Industrial Bank Co.Ltd(601166) enterprise guaranteed capital by 1.5% on December 30, 2020. The floating has expired. The income of 8 mechanical equipment Co., Ltd. financial RMB 400000 floats to 0% 9863013. The income of Luoyang structural deposit product of the manufacturing department is 2021 / 01 / 29 or 1.5% or RMB.
Limited cm row type 1.58%
department
Chengdu Hangpu Shanghai Pudong Development Co., Ltd
AVIC Kongdong Development Bank Lido public guaranteed principal and minimum interest rate
The fixed-term interest rate of j31.44% or the floating interest rate of 202144% of G31 / 2024 fixed-term fixed-term fixed-term fixed-term fixed-term fixed-term fixed-term fixed-term fixed-term fixed-term interest held by the bank is 131931% or the interest rate of 202144%.
Siyang branch structural deposit (30 1.85%)
(days)
Income principal of Chengdu hanganxin securities
AVIC's security certificate - security wealth guarantee fixed rate of return
No. 040 (medium-sized floating 1.8% on 2021 / 02 / 03, floating has expired, income 10 standby Manufacturing Co., Ltd. notarized 500 bullish knock Shanghai Pudong Development Bank Co.Ltd(600000) , dynamic income to 0% yield 33567977 Co., Ltd.) (principal and interest guarantee from 2021 / 04 / 27 to 4.5%.
Company barrier floating income certificate
(voucher)
Income principal of Chengdu hanganxin securities
AVIC's security certificate - security wealth guarantee fixed rate of return
No. 041 (medium-sized) for machinery design Securities shares, with a floating rate of 1.8% on 2021 / 02 / 03. The floating rate has expired, and the income of 11 standby Manufacturing Co., Ltd. notarized 500 is bullish and hit 400000
