Securities code: Haitian Water Group Co.Ltd(603759) securities abbreviation: Haitian Water Group Co.Ltd(603759) Announcement No.: 2022005 Haitian Water Group Co.Ltd(603759)
Announcement on using some idle raised funds for cash management, redemption at maturity and continuing cash management
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important content tips:
● cash management trustee: Huatai Securities Co.Ltd(601688) , China Securities Co.Ltd(601066)
● name, amount and term of this cash management product:
(I) Huatai Securities Co.Ltd(601688) Xinyi No. 22005 (5-year LPR) income voucher; 30 million yuan; 160 days;
(II) Huatai Securities Co.Ltd(601688) Juyi No. 22556 (CSI 500) income voucher; 20 million yuan; 160 days;
(III) China Securities Co.Ltd(601066) income voucher “bullish treasure” 121; 50 million yuan; 95 days. ● review procedures performed: Haitian Water Group Co.Ltd(603759) (hereinafter referred to as “the company” or ” Haitian Water Group Co.Ltd(603759) “) held the 21st Meeting of the third board of directors on August 13, 2021, deliberated and passed the proposal on cash management using some idle raised funds, and agreed that the company would do well Financial products with breakeven agreement shall be valid within 12 months from the date of deliberation and adoption at the 21st Meeting of the third board of directors of the company. For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) on August 16, 2021 The announcement on the resolution of the 21st Meeting of the third board of directors of Haitian Water Group Co.Ltd(603759) Co., Ltd. (Announcement No.: 2021043) and the announcement of Haitian Water Group Co.Ltd(603759) on using some idle raised funds for cash management (Announcement No.: 2021046) disclosed. 1、 Previous cash management with idle raised funds and redemption at maturity
On November 17, 2021, the company purchased financial products with a total amount of 100 million yuan from Huatai Securities Co.Ltd(601688) Huatai Securities Co.Ltd(601688) . For details, see the website of Shanghai Stock Exchange on November 18, 2021 (www.sse. Com. CN.) The announcement of Haitian Water Group Co.Ltd(603759) on using some idle raised funds for cash management, redemption at maturity and continuing cash management (Announcement No.: 2021076) disclosed. The above financial products have expired and been redeemed on March 2, 2022. The details are as follows:
Unit: 10000 yuan
Actual redemption of subscription annualized income
Serial number trustee product name
Return on Principal
Huatai Securities Co.Ltd(601688) Huatai Securities Co.Ltd(601688) shares
1 Co., Ltd. Juyi No. 3000 2.78% 23.783000
Company No. 21174 (silver)
(futures) receipts
Huatai Securities Co.Ltd(601688) Huatai Securities Co.Ltd(601688) shares
2 Co., Ltd. Juyi No. 4000 3.10% 35.334000
21904 (Zhong Zheng)
(500) income certificate of the company
Huatai Securities Co.Ltd(601688) Huatai Securities Co.Ltd(601688) shares
3 Co., Ltd. Juyi No. 3000 3.30% 28.213000
No. 21905 (China Securities Regulatory Commission)
(500) income certificate of the company
2、 Overview of cash management
(I) purpose of cash management
As the raised funds will be gradually put into use in stages according to the investment plan of the raised funds, the company
Based on the principle of maximizing the interests of shareholders, in order to avoid idle raised funds and improve the efficiency of the use of raised funds,
To obtain a better return on investment.
(II) source of funds
All the funds entrusted by the company for financial management this time come from idle raised funds.
(III) basic information of cash management products
Whether the reference year constitutes the expected annualized product revenue structure of the product amount
Name of the entrusting party’s product, type of income related relationship (10000 yuan), rate of return, term type arrangement
Rate trading
Xinyidi
Principal of benjinbao No. 22005
1.40%- 1.40%-
Barrier collection (5-year period Beijing Beilu Pharmaceutical Co.Ltd(300016) 0 days guarantee / no 5.30% 5.30%
Profit Certificate (LPR) income type
Huatai Securities Co.Ltd(601688)
voucher
Limited by shares
Company Juyi No
Principal of benjinbao No. 22556
1.40%- 1.40%-
Barrier collection (CSI 2000160 days guarantee / no 5.60% 5.60%
Profit Certificate (500) income type
voucher
China Securities Co.Ltd(601066)
China Securities Co.Ltd(601066) principal guarantee
Income voucher 2.00% – 2.00%-
Securities shares with barrier income of 500095 days guarantee / no “bullish 4.30% 4.30%
Limited company profit certificate type
“Treasure” 121
(IV) the company’s internal control over risks related to cash management
1. The products purchased by the company are investment products with high safety, good liquidity and guaranteed principal, and the risk is controllable.
The company will follow the principle of prudence and choose products issued by issuers with large scale, good reputation and ability to ensure capital safety for investment.
2. The financial department of the company will approve and implement cash management in strict accordance with the internal control system, timely analyze and track the investment direction and progress of investment products, strengthen risk control and ensure the safety of funds.
3. The independent directors and the board of supervisors of the company have the right to supervise and inspect the use of funds, and can hire professional institutions to audit when necessary.
4. The company will do a good job of relevant information disclosure in accordance with the relevant provisions of Shanghai Stock Exchange.
3、 Details of this cash management
(I) main terms of cash management product contract
1. Party A: Pujiang Dahai water Co., Ltd
Party B: Huatai Securities Co.Ltd(601688)
Voucher name Huatai Securities Co.Ltd(601688) Xinyi No. 22005 (5-year LPR) income voucher
Voucher code sug845 settlement currency RMB
5000000 yuan (RMB)
Issuance scale of certificate – 100000000 yuan (people’s issue price: 1 yuan)
Currency)
160 days, i.e. value date (inclusive)
The natural raising period from the certificate duration to the expiration date (inclusive) is March 3, 2022
Days per day
Face value of share of income certificate: 1 yuan (RMB)
Initial observation date: March 4, 2022 final observation date: August 9, 2022
Start date: March 4, 2022 expiration date: August 10, 2022
During the duration of the current income certificate, the investor shall not transfer the income certificate
Low risk level
Market quoted interest rate of linked subject 5-year loan (lpr-5y)
Voucher yield 1.40% – 5.30%
Within one business day after the expiration date of this income voucher, the issuer will cash the income according to the expiration and termination yield and the number of interest days due on the payment date of the termination amount. In case of non business days, it will be postponed to the first business day thereafter
The funds invested in entrusted financial management are used to supplement Huatai Securities Co.Ltd(601688) working capital
2. Party A: Pujiang Dahai water Co., Ltd
Party B: Huatai Securities Co.Ltd(601688)
Voucher name Huatai Securities Co.Ltd(601688) Juyi No. 22556 (CSI 500) income voucher
Voucher code suh556 settlement currency RMB
Certificate issuance: 5000000 yuan (RMB)-
50 million yuan (RMB) issue price 1 yuan (RMB)
Row size
160 days, i.e. value date (inclusive) to
The natural day of the expiry date (inclusive) of the certificate duration and the raising period is March 3, 2022
number
Face value of share of income certificate: 1 yuan (RMB)
Initial observation date: March 4, 2022 final observation date: August 9, 2022
Start date: March 4, 2022 expiration date: August 10, 2022
During the duration of the current income certificate, the investor shall not transfer the income certificate
Risk level low risk
China Securities small cap 500 index ( Xiamen Port Development Co.Ltd(000905) . SH)
Voucher yield
