Securities code: 000895 securities abbreviation: Henan Shuanghui Investment & Development Co.Ltd(000895) Announcement No.: 2021-69 Henan Shuanghui Investment & Development Co.Ltd(000895)
Announcement on the progress of cash management with idle raised 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.
Henan Shuanghui Investment & Development Co.Ltd(000895) (hereinafter referred to as "the company" and " Henan Shuanghui Investment & Development Co.Ltd(000895) ") deliberated and adopted the proposal on using idle raised funds for cash management at the 38th meeting of the seventh board of directors and the 18th meeting of the seventh board of supervisors held on August 11, 2021 It is agreed that the company and its subsidiaries shall use the idle raised funds of no more than 3 billion yuan for cash management on the premise of ensuring that the capital investment and capital safety of the raised projects are not affected. The period is 12 months after the approval of the 38th meeting of the seventh board of directors, and the funds within the quota can be used on a rolling basis. Agree to authorize the chairman and his authorized persons to exercise the investment decision-making power within the limit, and sign relevant contract documents. The use of idle raised funds for cash management will be implemented after the deliberation and approval of the board of directors, and it is not necessary to submit it to the general meeting of shareholders for approval.
The independent directors and the board of supervisors expressed explicit consent to the matter, and the recommendation institution issued verification opinions on the matter. For details, see the company's website on cninfo.com on August 13, 2021（ http://www.cn.info.com..cn. ）Announcement on cash management with idle raised funds (Announcement No.: 2021-34) disclosed on the.
According to the above resolution, the company announced the following matters related to cash management with idle raised funds recently: I. Basic information of cash management
Serial No. subject bank name product name principal purchase date value date maturity date estimated annualized rate of return (10000 yuan)
Henan Shuanghui Bank Of Communications Co.Ltd(601328) Yun
Investment development Bank Of Communications Co.Ltd(601328) through wealth regular
1. Joint stock limited structured deposit of 5000.002021/12/222021/12/242022/6/221.6% - 4.8% of the company's funds for 180 days (hanging)
(bearish exchange rate)
Serial No. subject bank name product name principal purchase date value date maturity date estimated annualized rate of return (10000 yuan)
Henan Shuanghui Zhongyuan bank no later than
Authorized by the board of directors of Investment Development Co., Ltd
2. Joint stock limited 20000.002021/12/232021/12/233.55%
Company validity
The company has no relationship with Bank Of Communications Co.Ltd(601328) and Zhongyuan Bank Co., Ltd. 2、 Cash management risk and risk control measures
The investment varieties purchased by the company this time are structural deposits and negotiable certificates of deposit, which belong to low-risk investment varieties. However, the financial market is greatly affected by the macro-economy, and it is not excluded that the relevant income will be affected by market fluctuations in the future. The risk control measures to be taken by the company are as follows:
1. The company will timely analyze and track the investment direction and progress of cash management products. If it is found that there are risk factors that may affect the safety of the company's funds, it will timely take corresponding measures to control investment risks;
2. The company's internal audit department is responsible for daily supervision over the use and custody of funds in cash management, and regularly audit and verify the use of funds;
3. The independent directors and the board of supervisors of the company have the right to supervise and inspect the use of the raised funds, and can hire professional institutions to audit when necessary;
4. The company will timely perform the obligation of information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange. 3、 Impact on the company's investment projects with raised funds and daily operation
The company uses idle raised funds for cash management this time, and there is no behavior of changing the investment direction of raised funds in disguise. At the same time, the company will do a good job in the storage, management and use of the raised funds in strict accordance with the relevant provisions of the use and management measures of the raised funds.
The company makes rational use of idle raised funds for cash management, improves the use efficiency of the company's raised funds, increases the company's cash management income, protects the rights and interests of shareholders, and does not affect the normal needs of the company's daily capital turnover and the normal development of the company's main business. 4、 Use of idle raised funds for cash management within 12 months before the announcement date
As of the disclosure date of this announcement, in addition to the cash management of idle raised funds announced in this announcement, the details of the company's cumulative use of raised funds for cash management in the first 12 months are as follows:
Order subject bank name product name principal purchase date value date maturity date redemption No. (10000 yuan)
Henan Shuanghui Bank Of Communications Co.Ltd(601328) Bank Of Communications Co.Ltd(601328) yuntongcai has been redeemed. The actual 1 Investment Development Co., Ltd. has a rich term structure of 5000.002021/1/122021/1/142021/7/6 income of 365000 yuan. The deposit of the company is 173 days (RMB)
Order subject bank name product name principal purchase date value date maturity date redemption No. (10000 yuan)
Corporate exchange rate bullish)
Henan Shuanghui Bank Of Communications Co.Ltd(601328) Bank Of Communications Co.Ltd(601328) yuntongcai has been redeemed, and the actual investment development Co., Ltd. has rich term structural income of 229900 2. The deposit of stock limited is 109 days (hanging 5000.002021/3/22021/3/42021/6/21)
Company hook exchange rate bearish) yuan
Henan Shuanghui Ping An Bank Co.Ltd(000001) Ping An Bank Co.Ltd(000001) has redeemed the public settlement, and the actual investment development Co., Ltd. structural deposit (100% income 101600 3 joint stock limited Principal Guaranteed linked exchange rate) is 2000.002021/3/222021/3/232021/5/24
Company product yuan
Henan Shuanghui Ping An Bank Co.Ltd(000001) Ping An Bank Co.Ltd(000001) has redeemed the public settlement, and the actual investment development Co., Ltd. structural deposit (100% income 212.40 4 joint stock limited breakeven linked exchange rate) is 18000.002021/3/222021/3/232021/8/16
The company's products are 10000 yuan
Xihua Shuanghui Bank Of Communications Co.Ltd(601328) Bank Of Communications Co.Ltd(601328) yuntongcai has been redeemed, and the actual 5 poultry industry Co., Ltd. has a rich term structure of 20000.002021/3/222021/3/242021/8/5 income of 23863. The company's deposit is 1340000 yuan for 134 days
Xihua Shuanghui Bank Of Communications Co.Ltd(601328) Bank Of Communications Co.Ltd(601328) yuntongcai has been redeemed, and the actual 6 poultry industry Co., Ltd. has a rich fixed-term structure of 10000.002021/3/222021/3/242021/9/15 income of 15582. The company has a deposit of 1750000 yuan for 175 days
Fuxin Shuanghui Bank Of Communications Co.Ltd(601328) Bank Of Communications Co.Ltd(601328) yuntongcai has been redeemed, and the actual 7 animal husbandry Co., Ltd. has a rich term structure of 10000.002021/3/232021/3/252021/6/15, with an income of 730100 yuan and a company deposit of 82 days
Fuxin Shuanghui Bank Of Communications Co.Ltd(601328) Bank Of Communications Co.Ltd(601328) yuntongcai has been redeemed, and the actual 8 animal husbandry Co., Ltd. has a rich term structure of 10000.002021/3/232021/3/252021/7/6 income of 917100. The company's deposit is 103 days
Fuxin Shuanghui Bank Of Communications Co.Ltd(601328) Bank Of Communications Co.Ltd(601328) yuntongcai has been redeemed, and the actual 9 animal husbandry Co., Ltd. has a rich term structure of 10000.002021/3/232021/3/252021/8/5 income of 118.42. The company's deposit is 133 days, 10000 yuan
Fuxin Shuanghui Bank Of Communications Co.Ltd(601328) Bank Of Communications Co.Ltd(601328) yuntongcai has been redeemed. The actual income of 10 animal husbandry Co., Ltd. rich term structure is 10000.002021/3/232021/3/252021/9/7, 14781. The company deposit is 166 days, 10000 yuan
Henan Shuanghui Bank Of Communications Co.Ltd(601328) Bank Of Communications Co.Ltd(601328) yuntongcai has been redeemed, and the actual investment development Co., Ltd. has rich periodic structural income of 178.4411 Co., Ltd
