1 / 2 securities code: 002416 securities abbreviation: Shenzhen Aisidi Co.Ltd(002416) Announcement No.: 2021-082 Shenzhen Aisidi Co.Ltd(002416) announcement on comprehensive management of self owned funds in 2022 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. Shenzhen Aisidi Co.Ltd(002416) (hereinafter referred to as "the company") convened the 21st (Interim) meeting of the 5th board of directors and the 22nd (Interim) meeting of the 5th board of supervisors on December 23, 2021, deliberated and adopted the proposal on comprehensive management of self owned funds in 2022, and the board of directors agreed to conduct comprehensive management of the company's self owned funds. According to relevant regulations, the proposal shall also be submitted to the general meeting of shareholders for deliberation, and shall be valid for one year from the date of deliberation and adoption by the general meeting of shareholders. 1、 The main content of comprehensive fund management is that with the continuous and in-depth development of various businesses of the company, the scale of fund settlement is increasing rapidly. In order to make more rational use of the short-term self owned fund precipitation in the daily operation process and maximize the fund income of the company, the company will, on the premise of strictly controlling various risks and ensuring the appropriate liquidity of funds, Comprehensively manage the company's own funds. (i) Financial products used in comprehensive fund management 1. Product type: fixed income products with good liquidity, financial products with breakeven agreement or bank structured deposits; 2. Issuer: domestic joint-stock commercial bank; 3. Product life: within 1 year; 4. The financial products used in the company's comprehensive fund management do not involve the securities investment referred to in the company's venture capital management system. （2） Comprehensive fund management scale through the analysis of annual fund revenue and expenditure, in order to effectively manage the company's funds to the greatest extent, in 2022, 2 / 2 of the company will analyze the company's own funds (including subordinate wholly-owned and holding subsidiaries) deposited in the short term according to the actual capital situation and market conditions within the amount range of the total amount not exceeding 50% (including) of the company's latest audited total assets Configure and adjust the above financial products. Within the above limit, the funds can be used on a rolling basis. 2、 Risk control measures for comprehensive fund management matters on the premise of strictly controlling various risks and ensuring appropriate liquidity of funds, the company's comprehensive management of the company's funds is conducive to reasonably arranging the capital structure, effectively managing the company's funds to the greatest extent and striving for higher capital income. At the same time, the company takes the following measures to control investment risks and ensure capital safety. 1. The financial products used in comprehensive fund management are mainly fixed income products with good liquidity, financial products with breakeven agreement or bank structured deposits, and do not involve stocks and other investment varieties beyond the limit. 2. The funds for comprehensive management are limited to the company's own funds, that is, the company's own funds other than special funds such as raised funds, loans and special appropriations. 3. The company's internal audit institution and the board of supervisors will monitor the risks of the company's comprehensive fund management. 3、 Opinions of the board of directors the board of Directors believes that the company's current operation is stable and the comprehensive management of the company's own funds will not affect the development of the company's main business. The scope of financial products used by the company's own funds comprehensive management is low risk and has good liquidity, which will not bring investment risks to the company and is conducive to giving full play to capital benefits to the greatest extent. The board of directors agreed that in 2022, the company would comprehensively manage the company's own funds (including its wholly-owned and holding subsidiaries) deposited for a short time within the amount not exceeding 50% (inclusive) of the company's latest audited total assets, according to the actual capital situation and market conditions. IV. document for reference 1. Resolution of the 21st (Interim) meeting of the Shenzhen Aisidi Co.Ltd(002416) Fifth Board of directors ； 2. Resolution of the 22nd (Interim) meeting of the Fifth Board of supervisors. It is hereby announced. Shenzhen Aisidi Co.Ltd(002416) board of directors December 23, 2021
