Securities code: North Chemical Industries Co.Ltd(002246) securities abbreviation: North Chemical Industries Co.Ltd(002246) Announcement No.: 2022004 North Chemical Industries Co.Ltd(002246)
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
1、 Purchase and redemption of financial products with some idle funds raised this time
North Chemical Industries Co.Ltd(002246) (hereinafter referred to as "the company") held the 48th meeting of the 4th board of directors and the 29th meeting of the 4th board of supervisors on April 21, 2021, and the 2020 annual general meeting of shareholders on May 17, 2021. The proposal on using some idle raised funds for cash management was deliberated and adopted respectively. It is agreed that on the premise of ensuring the safety of investment funds and ensuring that it does not affect the normal progress of the project construction and investment plan of raised funds, the company will use idle raised funds of no more than 433 million yuan (including no more than 39 million yuan of the previous idle raised funds and no more than 394 million yuan of this idle raised funds) in securities companies Commercial banks and other financial institutions conduct cash management, which is used to invest in short-term (term no more than 12 months) investment and wealth management products with breakeven agreement with high security, good liquidity, low risk and income significantly higher than the bank deposit interest rate in the same period, including but not limited to Treasury bond reverse repurchase varieties, income certificates, structured deposits, etc. The validity period of the resolution is 12 months from the date of deliberation and approval by the general meeting of shareholders of the company. Within the above limit and the validity period of the resolution, the funds can be recycled and used. The board of directors of the company requests the general meeting of shareholders to authorize the general manager of the company to exercise investment decisions and sign relevant contract documents, including but not limited to: selecting qualified financial institutions, varieties of financial products Specify the investment amount, investment period, signing contracts or agreements, etc. The independent directors expressed their independent opinions on the above matters, and Shenwan Hongyuan Group Co.Ltd(000166) , China Securities Co.Ltd(601066) respectively issued special verification opinions. The relevant opinions were published on cninfo.com on April 23, 2021.
According to the above resolution, on December 2, 2021, the company signed the income voucher product contract (Product Code: sua395) with Guotai Junan Securities Co.Ltd(601211) securities Ruibo Series No. Yao Rui 21066. The company used the idle raised funds of 30 million yuan to purchase Guotai Junan Securities Co.Ltd(601211) securities Ruibo series income voucher on March 1, 2022, The interest income generated during the placement of funds is 293.88 yuan, and the financial income is 22783562 yuan. The actual annualized rate of return is 3.15%
On the announcement date, the principal and income have all arrived.
2、 Purchase of financial products before the announcement date
As of the date of this announcement, the company purchased financial products from 2018 to 2020. See September 2021 for details
China Securities Journal, securities times and cninfo on April 4. Property purchased by the company in 2021
The details of the products are as follows:
(I) using idle raised funds to purchase bank financial products
Order product name product entrusted amount whether the fund comes from other (actually known as type organization (10000 product term source guaranteed principal estimated annualized rate of return) yuan)
If during the observation period, each
On the observation day, the linked index is always
Bank of China is greater than the observation level, deducting production
After the bank linked to the cost of bank products (if any), the production
The guaranteed yield of the principal guaranteed shares of type I structure is 32757041% for the idle pre-existing products in January 2021. The first deposit guarantee is the most limited 3800. On June 26, 2008 - the first offering is 1.30% (annual rate); If yuan, the actual annual low income in April 2021 is an observable rate of return within the observation period (CSDP benefit company's capital day of 10000 yuan on June 30, and the linked index was once less than 3.42%
202100 Luzhou or equal to the observation level, deducted
49h) after the branch product fee (if any),
The highest yield of the product is 3.42%
(annual rate).
If during the observation period, each
On the observation day, the linked index is always
Bank of China is less than the observation level, deducting production
After the bank linked to the cost of bank products (if any), the production
The guaranteed return rate of the principal guaranteed shares with a structure of RMB 1.892329 on the idle pre-existing products in May 2021. 2. The deposit guarantee is the most limited. On September 24, 3900 - the first offering is 1.30% (annual rate); If the actual annual low income is yuan, June 2021 is an observed rate of return within the observation period (CSDP benefit company's capital day on January 28, 10000 yuan), and the linked index was greater than 3.18% y20210 Luzhou or equal to the observation level, deduct
278) after the branch's product expenses (if any),
The highest yield of the product is 3.18%
(annual rate).
Order product name product entrusted amount whether the fund comes from other (actually known as type organization (10000 product term source guaranteed principal estimated annualized rate of return) yuan)
China Construction did not conclude a deal, According to the relevant documents of the bank Agreement on the adjustment of the rate of return on capital construction services of the unit RMB structured deposit industry in China floating bank RMB 2021 June The whole letter of idle book, Letter of deposit (Xieyi shares raised 1.82% - 3.60% for the first time on December 25, 12000) (for details, see the compilation of unit structure 3 proposal Co., Ltd. - description of main product income in 2021) customer No.: capital agreement of RMB 10000 of Luxi Industrial Co., Ltd. on December 25 (Xiejiao Construction Bank's settlement document No.: Structured Deposit branch structured deposit of Luzhou Construction Bank) (No. 2021 (2021) 9) repealed.
China Construction
Set up a bank
Unit
Structural China
Principal guaranteed deposit construction
RMB 214224600 yuan of the agreement floating bank is idle in June 2021 (Xieyi shares raised 1.80% - 3.60% for the first time on December 30, 12000) (see production 58 yuan for details, actual 4 proposal compilation Co., Ltd. - description of product income in 2021) annualized rate of return No.: RMB 10000 yuan of Luzhou type production company, and the capital was 3.60% of CCB's product Luzhou on December 28
Structured deposit branch
paragraph
（2021
）11)
If during the observation period, each
On the observation day, the linked index is always
Bank of China is greater than the observation level, deducting production
After the bank linked to the cost of bank products (if any), the production
The principal guaranteed shares of type a structure will obtain a guaranteed yield of 35811616 for the idle pre products in July 2021
