Securities code: North Chemical Industries Co.Ltd(002246) securities abbreviation: North Chemical Industries Co.Ltd(002246) Announcement No.: 2022005 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.
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, the company signed an agreement with Guotai Junan Securities Co.Ltd(601211) to use some idle funds raised this time to purchase principal guaranteed financial products from Guotai Junan Securities Co.Ltd(601211) with an investment amount of 40 million yuan.
1、 Purchase and redemption of financial products with some idle raised funds
From 2018 to 2020, the company purchased and redeemed financial products. See China Securities Journal, securities times and cninfo.com on September 4, 2021 for details. The details of the company's purchase and redemption of financial products in 2021 are as follows:
On January 8, 2021, the company and Guotai Junan Securities Co.Ltd(601211) signed the customer agreement on pledge quotation repurchase transaction. The company used some idle funds raised this time to purchase principal guaranteed financial products, including 67 million yuan of tianhuibao 47 day vip112. The company redeemed the above financial products on February 24, 2021, and the interest income generated during the placement of funds was 653.84 yuan, The financial management income is 25193836 yuan, and the actual annualized rate of return is 3.05%. As of February 25, 2021, all the principal and income (including interest income) have been received. The company has redeemed the above financial products on May 18, 2021. The interest income generated during the placement of funds is RMB 156539, and the financial income is RMB 4681648. The actual annualized rate of return is about 2.225%. By May 20, 2021, all the principal and income (including interest income) have been received.
On August 11, 2020, the company signed the sales agreement of Bank Of China Limited(601988) linked structured deposits with Bank Of China Limited(601988) Luzhou Branch. On January 26, 2021, the company signed the power of attorney for Bank Of China Limited(601988) linked structured deposits with Bank Of China Limited(601988) Luzhou Branch (2021012615505001). The company purchased Bank Of China Limited(601988) linked structured deposits with the idle raised funds of 38 million yuan, The company has redeemed the above financial products on April 30, 2021, and obtained financial income of RMB 32757041, with an actual annualized rate of return of 3.42%. As of April 30, 2021, all the principal and income have been received.
On March 1, 2021, the company and Guotai Junan Securities Co.Ltd(601211) signed the income voucher product contract (Product Code: spj277). The company used the idle raised funds of 58 million yuan to purchase Guotai Junan Securities Co.Ltd(601211) " Guotai Junan Securities Co.Ltd(601211) securities Ruibo series Yaorui 21007 income voucher". The company redeemed the above financial products on April 28, 2021, and the interest income generated during the placement of funds was 566.44 yuan, The financial management income is RMB 26250959, and the actual annualized rate of return is 2.95%. As of April 28, 2021, all the principal and income (including interest income) have been received.
On March 1, 2021, the company and Guotai Junan Securities Co.Ltd(601211) signed the income voucher product contract (Product Code: spj278). The company purchased Guotai Junan Securities Co.Ltd(601211) " Guotai Junan Securities Co.Ltd(601211) securities Ruibo series Yaorui 21008 income voucher" with the idle raised funds of 20 million yuan. The company redeemed the above financial products on March 30, 2021, and the interest income generated during the placement of funds was 194.83 yuan, The financial management income is RMB 3920548, and the actual annualized rate of return is 2.65%. As of March 30, 2021, all the principal and income (including interest income) have been received.
On April 1, 2021, the company signed the income voucher product contract (Product Code: spm846) with Guotai Junan Securities Co.Ltd(601211) and purchased Guotai Junan Securities Co.Ltd(601211) " Guotai Junan Securities Co.Ltd(601211) securities Ruibo series Yaorui 21019 income voucher" with the idle raised funds of 20 million yuan. The company redeemed the above financial products on May 18, 2021, and the interest income generated during the placement of funds was 195.11 yuan, The financial management income is 6805479 yuan, and the actual annualized rate of return is 2.70%. As of May 19, 2021, all the principal and income (including interest income) have been received.
On April 28, 2021, the company signed the income voucher product contract (Product Code: sps425) with Guotai Junan Securities Co.Ltd(601211) and purchased Guotai Junan Securities Co.Ltd(601211) " Guotai Junan Securities Co.Ltd(601211) securities Ruibo series Yaorui 21023 income voucher" with the idle raised funds of 72 million yuan. The above financial products were redeemed on May 18, 2021, and the interest income generated during the placement of funds was 700.95 yuan, The financial management income is 9744658 yuan, and the actual annualized rate of return is 2.60%. As of May 19, 2021, all the principal and income (including interest income) have been received.
On August 11, 2020, the company signed the sales agreement of Bank Of China Limited(601988) linked structured deposits with Bank Of China Limited(601988) Luzhou Branch. On May 21, 2021, the company signed the power of attorney for Bank Of China Limited(601988) linked structured deposits (2021052115505001) with Bank Of China Limited(601988) Luzhou Branch. The company purchased Bank Of China Limited(601988) linked structured deposits with the idle previously raised funds of 39 million yuan, The above financial products have been redeemed on June 28, 2021, and the financial income is RMB 11892329, with an actual annualized rate of return of 3.18%. As of June 28, 2021, all the principal and income have been received.
On May 24, 2021, the company signed the income voucher product contract (Product Code: spv614) with Guotai Junan Securities Co.Ltd(601211) and purchased Guotai Junan Securities Co.Ltd(601211) " Guotai Junan Securities Co.Ltd(601211) securities Ruibo series Yaorui 21027 income voucher" with the idle raised funds of 369 million yuan. The above financial products were redeemed on June 22, 2021, and the interest income generated during the placement of funds was 359466 yuan, The financial management income is 73597808 yuan, and the actual annualized rate of return is 2.60%. As of June 23, 2021, all the principal and income (including interest income) have been received.
On June 24, 2021, the company signed the income voucher product contract (Product Code: sra063) with Guotai Junan Securities Co.Ltd(601211) and purchased Guotai Junan Securities Co.Ltd(601211) " Guotai Junan Securities Co.Ltd(601211) securities Ruibo series Yaorui 21030 income voucher" with the idle raised funds of 40 million yuan. The above financial products were redeemed on July 26, 2021, and the interest income generated during the placement of funds was 389.81 yuan, The financial management income is 9512329 yuan, and the actual annualized rate of return is 2.80%. As of July 27, 2021, all the principal and income (including interest income) have been received.
On June 24, 2021, the company signed the income voucher product contract (Product Code: sra062) with Guotai Junan Securities Co.Ltd(601211) and purchased Guotai Junan Securities Co.Ltd(601211) " Guotai Junan Securities Co.Ltd(601211) securities Ruibo series Yaorui 21031 income voucher" with the idle raised funds of 50 million yuan. The above financial products were redeemed on September 27, 2021, and the interest income generated during the placement of funds was 489.80 yuan, The financial management income is 37986301 yuan, and the actual annualized rate of return is 2.95%. As of September 28, 2021, all the principal and income (including interest income) have been received.
On June 24, 2021, the company signed the income voucher product contract (Product Code: sra064) with Guotai Junan Securities Co.Ltd(601211) and purchased Guotai Junan Securities Co.Ltd(601211) " Guotai Junan Securities Co.Ltd(601211) securities Ruibo series Yaorui 21032 income voucher" with the idle raised funds of 160 million yuan. The above financial products were redeemed on December 27, 2021, and the interest income generated during the placement of funds was 158000 yuan, The financial management income is 251397260 yuan, and the actual annualized rate of return is 3.10%. As of December 28, 2021, all the principal and income have been received.
On January 8, 2021, the company and Guotai Junan Securities Co.Ltd(601211) signed the customer agreement on pledge quotation repurchase transaction. On June 24, 2021, the company used some idle raised funds of 4 million yuan to purchase tianhuibao No. 2 one-day period. The company purchased tianhuibao one-day financial products and renewed the original period upon expiration. The company will disclose relevant announcements after the original period of renewal of the financial products is terminated.
On June 23, 2021, the company and China Construction Bank Corporation(601939) Luzhou Branch signed the customer agreement on unit structured deposit (agreement No.: LJB structured deposit (2021) No. 9). The company used the idle raised funds of 120 million yuan for structured deposit, but there was no transaction. According to the letter on the adjustment of the rate of return of unit RMB structured deposit business, on June 23, 2021, the company and China Construction Bank Corporation(601939) Luzhou Branch signed the customer agreement of unit structured deposit (agreement No.: lccb structured deposit (2021) No. 9).
On June 30, 2021, the company and China Construction Bank Corporation(601939) Luzhou Branch re signed the customer agreement on unit structured deposit (agreement No.: structural deposit (2021) No. 11 of China Construction Bank). The company used the idle raised funds of 120 million yuan for structured deposit, redeemed the above financial products on December 28, 2021, and obtained financial income of 214224658 yuan, The actual annualized rate of return is 3.60%. As of December 28, 2021, all the principal and income have been received.
On August 11, 2020, the company signed the Bank Of China Limited(601988) linked structured deposit sales agreement with Bank Of China Limited(601988) Luzhou Branch. On June 30, 2021, the company signed the Bank Of China Limited(601988) linked structured deposit subscription power of attorney (2021063015505001) with Bank Of China Limited(601988) Luzhou Branch. The company used the idle previously raised funds of 39 million yuan.Purchased Bank Of China Limited(601988) linked structured deposits, The above financial products have been redeemed on October 8, 2021, and the financial income is RMB 35811616. The actual annualized rate of return is 3.42%. As of October 8, 2021, all the principal and income have been received.
On July 30, 2021, the company signed the income voucher product contract (Product Code: srg498) with Guotai Junan Securities Co.Ltd(601211) and purchased Guotai Junan Securities Co.Ltd(601211) " Guotai Junan Securities Co.Ltd(601211) securities Ruibo series Yaorui 21039 income voucher" with the idle raised funds of 40 million yuan. The above financial products were redeemed on August 31, 2021, and the interest income generated during the placement of funds was 389.72 yuan, The financial management income is 8580822 yuan, and the actual annualized rate of return is 2.70%. As of September 1, 2021, all the principal and income (including interest income) have been received.
On September 2, 2021, the company signed the income voucher product contract (Product Code: srm627) with Guotai Junan Securities Co.Ltd(601211) and purchased Guotai Junan Securities Co.Ltd(601211) " Guotai Junan Securities Co.Ltd(601211) securities Ruibo series Yaorui 21045 income voucher" with the idle raised funds of 30 million yuan. The above financial products were redeemed on October 11, 2021, and the interest income generated during the placement of funds was 292.46 yuan, The financial management income is RMB 8120548, and the actual annualized rate of return is 2.6%. As of October 12, 2021, all the principal and income have been received.
During the period of 11 month, the company redeemed the above-mentioned fund series of products, and the company's interest income of 211 month month 20247; series of 11 month month month month month month of month month year of 11 month , The financial income was 21780822 yuan, and the actual annualized rate of return was 2.65%, as of 202
