Securities code: Shanghai Aiyingshi Co.Ltd(603214) securities abbreviation: Shanghai Aiyingshi Co.Ltd(603214) Announcement No.: 2022008 Shanghai Aiyingshi Co.Ltd(603214)
Announcement on the progress of using idle self owned funds to purchase financial products
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:
Entrusted financial management trustee: Industrial Bank Co.Ltd(601166) , China Citic Bank Corporation Limited(601998) , Citic Securities Company Limited(600030) , Caitong Securities Co.Ltd(601108) , Shanghai Haitong Securities Company Limited(600837) Asset Management Co., Ltd. the total amount of entrusted financial management is RMB 185 million
Name of entrusted wealth management product: Industrial Bank Co.Ltd(601166) Tianli express net worth wealth management product, xingyin wealth management jinxueqiu Wenli [1], China Citic Bank Corporation Limited(601998) win-win steady tiantianli, yuewan No. 4 collective asset management plan, Caitong Securities Co.Ltd(601108) biweekly win asset management plan, Caitong Securities Co.Ltd(601108) yueyuefu asset management plan, Haitong Ziguan nianwang No. 51 asset management plan
Term of entrusted financial management: medium and short term
Review procedures performed: Shanghai Aiyingshi Co.Ltd(603214) (hereinafter referred to as "the company") held the sixth meeting of the Fourth Board of directors and the sixth meeting of the Fourth Board of supervisors on April 1, 2021, and held the 2020 annual general meeting of shareholders on April 26, 2021. The proposal on using idle self owned funds to purchase financial products was considered and adopted, It is agreed that the company will use up to 1 million yuan of idle self owned funds to purchase financial products with controllable risk and good liquidity issued by legal financial institutions. Within the above limit, the funds can be recycled from the date of deliberation and approval of the 2020 annual general meeting to the date of holding the 2021 annual general meeting.
1、 Overview of this financial entrustment
(I) purpose of entrusted financial management
In order to improve the use efficiency of the company's funds, make rational use of idle self owned funds and increase capital income, on the basis of ensuring the safety and liquidity of funds and not affecting the normal operation of the company, the company and its subsidiaries use idle self owned funds for entrusted financial management to purchase financial products of banks and other financial institutions.
(II) source of funds
The source of funds this time is the company's own funds temporarily idle.
(III) basic information of entrusted financial products
From the last announcement date to this announcement date, the company's use of idle self owned funds to purchase financial products
Whether the annual estimated income of the trustee's name product category amount constitutes the nominal product name (10000 yuan) income amount product term type related party transaction rate (10000 yuan)
Bank Lixing bank Lijin floating on March 14, 2022
Industrial Bank Co.Ltd(601166) financial product snowball stable profit [1] 300 2.5-3.7% 0.75 due income no
No. 9c212003
Bank Lixing bank Lijin floating on March 15, 2022
Industrial Bank Co.Ltd(601166) financial product snowball stable profit [1] 100 2.5-3.7% 0.25 due income no
No. 9c212003
Bank Lixing bank Lijin floating on March 21, 2022
Industrial Bank Co.Ltd(601166) financial products snowball stable profit [1] 200 2.5-3.7% 0.50 due income no
No. 9c212003
Bank Li Tianli express net floating
Industrial Bank Co.Ltd(601166) financial product value based financial management 6710 2.5-3.1% / no fixed term income
ninety-seven million three hundred and eighteen thousand and eleven
Biweekly win assets held by securities dealers float for 14 days
Caitong Securities Co.Ltd(601108) financial product management plan 2500 3.0-4.0% / revenue after opening weekly no
redeem
The brokerage manager will open the redemption floating every month in Caitong Securities Co.Ltd(601108) month
Caitong Securities Co.Ltd(601108) financial product Yuefu No. 211000 3.0-4.0% 2.5 recovery benefit no
C43366
The broker manager will open the redemption floating every month in Caitong Securities Co.Ltd(601108) month
Caitong Securities Co.Ltd(601108) financial product Yuefu No. 221000 3.0-4.0% 2.5 recovery benefit no
C43382
Haitong Securities Company Limited(600837) brokerage manager Haitong Securities Company Limited(600837) year 3000 4.0-5.0% / floating without fixed term no
Revenue of financial product nianwang No. 51
Whether the annual estimated income of the trustee's name product category amount constitutes the nominal product name (10000 yuan) income amount product term type related party transaction rate (10000 yuan)
Citic Securities Company Limited(600030) securities firm liyuewan No. 4, 2000 3.4-4.5% / floating without fixed term no
Revenue from financial products
China Citic Bank Corporation Limited(601998) bank manager day 1690 2.5-3.1% / floating without fixed term no
Tianli income of financial products
Total 18500
(IV) internal control measures taken by the company for risks related to entrusted financial management
The company's entrusted financial management funds are mainly used to invest in the funds with controllable risk and good liquidity issued by legal financial institutions
Financial products.
It is not used for other securities investment, and does not purchase stocks and their derivatives and unsecured bonds
The subject-matter product.
The board of directors of the company authorizes the management of the company to arrange relevant personnel to estimate and predict the financial products and purchase them
Analyze and monitor the investment direction of financial products and the progress of the project in a timely manner. If the evaluation finds that there are problems that may affect the public
The risk factors of the company's capital security will take corresponding measures in time to control the investment risk.
The company's independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire employees when necessary
Professional institutions are invited to audit.
2、 Details of this entrusted financial management
(I) main terms of entrusted financial management contract
1 Industrial Bank Co.Ltd(601166) Tianli express net worth financial products
(1) Detailed purchase list of financial products
Order contract signing date product value date product maturity date financial principal (10000 yuan)
number
1 January 24, 2022 January 24, 2022 no fixed term 1440
2 January 28, 2022 January 28, 2022 no fixed term 380
3 January 29, 2022 January 29, 2022 no fixed term 90
4 February 7, 2022 February 7, 2022 no fixed term 1080
Order contract signing date product value date product maturity date financial principal (10000 yuan) No
5 February 8, 2022 February 8, 2022 no fixed term 600
6 February 10, 2022 February 10, 2022 no fixed term 175
7 February 11, 2022 February 11, 2022 no fixed term 385
8 February 15, 2022 February 15, 2022 no fixed term 180
9 February 17, 2022 February 17, 2022 no fixed term 370
10 February 21, 2022 February 21, 2022 no fixed term 140
11 February 28, 2022 February 28, 2022 no fixed term 120
12 March 1, 2022 March 1, 2022 no fixed term 400
13 March 2, 2022 March 2, 2022 no fixed term 1350
(2) Calculation method of product income: realized income per 10000 financial products = realized income of financial products of the day ÷ share of financial products of the day × 10000。
(3) Payment method: Online self subscription and redemption.
(4) Agreement on the collection of management fee of financial management business: This product does not charge excess performance remuneration, subscription fee, subscription fee and redemption fee.
(5) Liquidity arrangements: not involved
(6) Principle of clearing and settlement: not involved
(7) Whether performance security is required: no
(8) Trading leverage ratio: None
(9) Liability for breach of contract: A. if this agreement cannot be performed or fully performed due to the fault of one party to this agreement, the party at fault shall bear the liability for breach of contract; If both parties are at fault at the same time, both parties shall bear the responsibility according to the degree of fault. b. Both parties agree that in case of losses caused by the following circumstances, they shall be liable according to the following agreements: both parties shall not be liable for the relevant risks and losses caused by the changes of relevant national laws, regulations, rules and policies, the modification of the management rules of the regulatory authority, the introduction of emergency measures and other reasons; In case of holidays, the relevant termination date or payment date involved in this agreement will be postponed to the next working day, and the resulting risks and losses shall not be borne by both parties; If Party A violates the statements and guarantees made in this agreement, or the funds involved in Party A of this product are frozen or deducted in whole or in part by the competent authority, Party B has the right to terminate this contract in advance, and Party B does not bear corresponding responsibilities. If losses are caused to Party B or other investors of the product, Party A shall bear the liability for breach of contract.
(10) Investment direction of entrusted financial management: the proportion of investment in creditor's rights assets such as deposits and bonds shall not be less than 80%.
2 Xingyin wealth management jinxueqiu Wenli No. 1
(1) Share net value of financial products:
1. If there is a loss in the operation of product investment assets, the net value of product share decreases, and the distribution income of investors may be less than the initial investment principal of investors. Investor points
