Stock Code: 002747 stock abbreviation: Estun Automation Co.Ltd(002747) Announcement No.: 2021-130
Estun Automation Co.Ltd(002747)
Announcement on the progress of cash management with some raised funds and self owned funds
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.
1、 Approval of cash management
Estun Automation Co.Ltd(002747) (hereinafter referred to as "the company") deliberated and adopted the proposal on cash management of the company and its subsidiaries with its own funds at the 11th meeting of the 4th board of directors, the 8th meeting of the 4th board of supervisors and the 2020 annual general meeting of shareholders respectively , it is agreed that the balance of the company and its subsidiaries using idle self owned funds for cash management shall not exceed RMB 600 million. Within the above limit, the funds can be used on a rolling basis. The investment period of a single investment product shall not exceed 12 months. It mainly purchases medium and low-risk short-term financial products of banks, securities companies and other financial institutions, as well as short-term cash management by means of structural deposits, agreed deposits, large certificates of deposit, reverse repurchase of national debt, income certificates, asset management plans, etc. It shall not be directly or indirectly used for other securities investment, and shall not purchase trusts with stocks, their derivatives and unsecured bonds as investment objects
Products. Details are disclosed on cninfo.com on April 30, 2021 and may 22, 2021
（ http://www.cn.info.com..cn. ）Relevant announcements.
At the 13th meeting of the 4th board of directors, the 10th meeting of the 4th board of supervisors and the 2nd extraordinary general meeting in 2021, the company reviewed and approved the proposal on the company's use of part of the raised funds for cash management, and agreed that the company and its subsidiaries should timely manage the temporarily idle raised funds with a maximum amount of no more than RMB 400 million, For investment in financial products with high security, good liquidity and guaranteed principal, within the above limit, the raised funds can be used in a rolling manner within one year from the date of deliberation and approval by the general meeting of shareholders
The investment period of an investment product shall not exceed 12 months. See July 8, 2021 and 2021 for details
Disclosed on cninfo.com on July 24, 2014（ http://www.cn.info.com..cn. ）Relevant announcements.
2、 Basic information of cash management this time
(i) Purchase of financial products with temporarily idle raised funds
Note - structured deposit linked to CSI 500 index, as follows:
(1) Product Name: Juying stock - linked CSI 500 index structured deposit (sdga210302d) (2) product code: sdga210302d
(3) Product type: Principal Guaranteed floating income type
(4) Estimated annualized rate of return: 0.75% - 3.39%
(5) Financial period: 94 days
(6) Product value date: November 26, 2021
(7) Product expiration date: February 28, 2022
(8) Purchase amount of financial products: 40 million yuan
(9) Description of association relationship: the company has no association relationship with China China Minsheng Banking Corp.Ltd(600016)
（2） Purchase of financial products with idle self owned funds
1. The company's subsidiary Estun Automation Co.Ltd(002747) (Hubei) Siasun Robot&Automation Co.Ltd(300024) Engineering Co., Ltd. purchased Huaxia wealth management cash management product No. 1 A with its own funds temporarily idle of RMB 16 million, as follows:
(1) Product Name: Huaxia wealth management cash management product No. 1 A
(2) Product Code: 211998700101a
(3) Product type: non breakeven floating income type
(4) Estimated annualized rate of return: seven day annualized rate of return
(5) Financial management period: no fixed period
(6) Product value date: December 8, 2021
(7) Product expiration date: no fixed term
(8) Amount of financial products purchased: 16 million yuan
(9) Description of association relationship: the company and its subsidiaries have no association relationship with Hua Xia Bank Co.Limited(600015)
2. The company temporarily idle its own funds of RMB 40 million to purchase the RMB structured deposit (institutional version) No. 190 in 2021 of "Guangyin Chuangfu" W of Guangdong Development Bank, as follows:
(1) Product Name: RMB structured deposit (institutional version) No. 190 in 2021, paragraph w of "Guangyin Chuang Fu" of Guangdong Development Bank (see the price difference structure by linking the CSI 500 index)
(2) Product Code: zzgycb1375
(3) Product type: Principal Guaranteed floating income type
(4) Estimated annualized yield: 1.3% to 3.3%
(5) Financial period: 35 days
(6) Product value date: December 10, 2021
(7) Product expiration date: January 14, 2022
(8) Purchase amount of financial products: 40 million yuan
(9) Description of association relationship: the company has no association relationship with Guangdong Development Bank
3. The company pegged 07523 RMB structured deposits at the win-win Zhixin exchange rate of RMB 70 million temporarily idle its own funds to purchase China Citic Bank Corporation Limited(601998) , as follows:
(1) Product Name: win win Zhixin exchange rate linked RMB structured deposit 07523
(2) Product Code: c21mb0110
(3) Product type: Principal Guaranteed floating income type
(4) Estimated annualized rate of return: 1.48% - 3.50%
(5) Financial period: 89 days
(6) Product value date: December 11, 2021
(7) Product expiration date: March 10, 2022
(8) Purchase amount of financial products: 70 million yuan
(9) Description of association relationship: the company has no association relationship with China Citic Bank Corporation Limited(601998)
4. The company purchased Hua Xia Bank Co.Limited(600015) large certificates of deposit with RMB 20 million temporarily idle its own funds, as follows:
(1) Product Name: unit certificate of deposit in 2020 2 years 393
(2) Product Code: de20200124393
(3) Product type: Principal Guaranteed floating income type
(4) Estimated annualized rate of return: 2.982%
(5) Financial term: transferable at any time
(6) Product value date: December 13, 2021
(7) Product expiration date: transferable at any time
(8) Amount of financial products purchased: 20 million yuan
(9) Description of association relationship: the company has no association relationship with Huaxia
3、 Investment risk and risk control measures
(i) Investment risk
1. The company and its subsidiaries conduct medium and low-risk short-term financial management, as well as short-term cash management in the form of structural deposits, agreed deposits, large certificates of deposit, reverse repurchase of national debt, income certificates, asset management plans, etc., which are greatly affected by the macroeconomic environment. It is not excluded that the investment is affected by market fluctuations;
2. The company will intervene timely and appropriately according to the economic situation and changes in the financial market, so the actual income of short-term investment is unpredictable;
3. Operation, supervision and risk management of relevant staff.
（2） Risk control measures
1. The company will strictly abide by the principle of prudent investment, choose to buy medium and low-risk short-term financial products from banks, securities companies and other financial institutions, and conduct short-term cash management in the form of structural deposits, agreed deposits, large certificates of deposit, reverse repurchase of national debt, income certificates, asset management plans and so on. It shall not be directly or indirectly used for other securities investment, and shall not purchase trust products with stocks, their derivatives and unsecured bonds as investment objects; At the same time, for cash management with idle raised funds, financial products with high security and meeting the capital preservation requirements shall be selected, and the product issuer shall be able to provide capital preservation commitments, and shall meet the requirements of good liquidity, which shall not affect the normal progress of the investment plan of raised funds;
2. The financial department of the company will analyze and track the progress in time. If it is found that there are risk factors that may affect the safety of the company's funds, it will take corresponding measures in time to control the investment risk;
3. The internal audit department of the company is responsible for auditing and supervising the use and custody of funds of investment products, and regularly comprehensively inspecting and verifying all investment products;
4. Independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire professional institutions to audit when necessary;
5. The company will do a good job of relevant information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Cash management of the company in the first 12 months
As of December 15, 2021, the accumulated amount of unused raised funds used by the company to purchase bank financial products in the past 12 months was 365 million yuan; The company has used idle self owned funds to purchase bank financial products in the past 12 months, and the accumulated amount that has not yet expired is 240.446171 million yuan.
5、 Documents for future reference
1. Estun Automation Co.Ltd(002747) resolution of the 11th meeting of the 4th board of directors;
2. Estun Automation Co.Ltd(002747) resolution of the 2020 annual general meeting of shareholders;
3. Estun Automation Co.Ltd(002747) resolution of the 13th meeting of the Fourth Board of directors;
4. Estun Automation Co.Ltd(002747) resolution of the second extraordinary general meeting of shareholders in 2021;
5. Other documents required by Shenzhen Stock Exchange. It is hereby announced.
Estun Automation Co.Ltd(002747) board of directors
December 15, 2021
