Securities code: 002913 securities abbreviation: Aoshikang Technology Co.Ltd(002913) Announcement No.: 2021-137
Aoshikang Technology Co.Ltd(002913)
Announcement on the progress of using some idle self owned funds for cash management
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 material omissions.
Aoshikang Technology Co.Ltd(002913) (hereinafter referred to as "the company") deliberated and adopted the proposal on using idle self owned funds for cash management at the 19th meeting of the second board of directors, the 16th meeting of the second board of supervisors and the first extraordinary general meeting of 2021 held on February 26, 2021 , under the condition of ensuring the normal operation capital needs of the company and its wholly-owned subsidiaries, it is agreed that the company and its subsidiaries use 150 million yuan of idle self owned funds for cash management to purchase low-risk investment products with high security and good liquidity from banks or other financial institutions with an investment period of no more than 12 months. Within the above limit, the funds can be recycled and used on a rolling basis. From the date of the general meeting of shareholders, the amount of idle self owned funds shall be subject to the amount deliberated and approved by the general meeting of shareholders, and the investment period shall be effective within 12 months from the date of deliberation and approval by the general meeting of shareholders. The type, amount, rate of return and term of each financial product shall be subject to the specific contract signed. At the same time, the general meeting of shareholders is requested to authorize the chairman or the person authorized by the chairman to exercise the investment decision-making power within the above limit, sign agreements related to financial products and handle all other matters related to this proposal. The independent directors, the board of supervisors and the recommendation institution have expressed explicit consent on this matter. For details, please refer to the securities times and cninfo.com published by the company on December 18, 2020 and February 27, 2021（ http://www.cn.info.com..cn. ）Relevant announcements on.
The company held the 24th Meeting of the second board of directors and the 21st Meeting of the second board of supervisors on August 25, 2021, deliberated and adopted the proposal on adjusting the varieties of cash management investment products using idle self owned funds, and agreed that under the condition of ensuring the capital needs of the normal operation of the company and its wholly-owned subsidiaries, The variety of investment products is adjusted from "idle self owned funds intend to purchase low-risk investment products with high security and good liquidity from banks, securities companies or other financial institutions with an investment period of no more than 12 months. They are not used for other securities investment, and do not purchase products with stocks, their derivatives and unsecured bonds as the investment object" to "Idle self owned funds intend to purchase investment products and other securities investments of banks or other financial institutions with an investment period of no more than 12 months". The independent directors, the board of supervisors and the recommendation institution have expressed explicit consent on this matter. For details, please refer to the securities times and cninfo.com published by the company on August 26, 2021（ http://www.cn.info.com..cn. ）Relevant announcements on.
The company's use of some idle self owned funds for cash management is hereby announced as follows ("Huizhou Aoshikang Technology Co.Ltd(002913) " refers to
Wholly owned subsidiary Aoshikang Technology Co.Ltd(002913) precision circuit (Huizhou) Co., Ltd.:
1、 Recent use of some idle self owned funds for cash management
Whether the expected year of main purchase money for sequential purchase reaches the product name and product type amount of the entrusted party of the related entity (10000 value date, maturity date (redemption date), return period, redemption relationship yuan) rate
Financing business debt collection financing business
1. The company's Founder Securities Co.Ltd(601901) interest right transfer and long-term creditor's right income 100002021 / 6 / 212021 / 12 / 214.50% is the transfer without transfer right and
Forward transfer
2. Huizhou aoguangfa bank's "win in Yitian" series call deposits 10002021 / 10 / 292021 / 11 / 233.20% are wushikang B products
3. Huizhou aoguangfa bank's "win in Yitian" series call deposits 65002021 / 10 / 31 as of December 12 / 2021, 83.20% were wushikang B products, which have been fully redeemed
4. Huizhou aoguangfa bank's "win in Yitian" series call deposits 5002021 / 11 / 22021 / 12 / 83.20% are wushikang B products
5. Huizhou aoguangfa bank's "win in Yitian" series call deposits 4002021 / 11 / 32021 / 12 / 83.20% are wushikang B products
Huizhou Olympic "win in Yitian" series up to December 8, 2021
6 Shikang Guangfa bank B product call deposit 4000201 / 11 / 10 has been redeemed 30 million 3.20% no no no yuan
7 Huizhou aoguangfa bank's "win in Yitian" series call deposit 600021 / 11 / 23 with deposit and withdrawal of 3.20% no wushikang B product
8 Huizhou aoguangfa bank's "win in Yitian" series call deposits 86002021 / 12 / 4 with deposit and withdrawal 3.20% no Shikang B products
2021 pegged exchange rate 1%/
9. The company's China Everbright Bank Company Limited Co.Ltd(601818) corporate structured deposit has a principal guaranteed floating rate of 100002021 / 12 / 92022 / 2 / 93.45% / no, there is no customized phase XII production income type of 3.55%
Item 190
10 Huizhou aoguangfa bank's "win in Yitian" series call deposits 80002021 / 12 / 22 with deposit and withdrawal of 3.20% no wushikang B products
2、 Investment risk and control measures
(i) Investment risk
The company will intervene timely and appropriately according to the economic situation and changes in the financial market to ensure the safety of funds, but
The market is greatly affected by the macro-economy, and the risk that the investment is affected by market fluctuations is not excluded.
（2） Risk control measures
For investment risks, the above investment will be carried out in strict accordance with the relevant provisions of the company to effectively prevent investment risks and ensure
Fund security:
(1) Strictly select investment objects, and select those with good reputation, large scale, ability to ensure capital safety, good operation efficiency
Products issued by units with strong capital operation ability;
(2) The company will establish an investment account and arrange special personnel to analyze and track it in time. If there are problems found in the evaluation that may affect the public
The company will take corresponding measures in time to control the investment risk according to the risk factors of capital security;
(3) The Audit Department of the company is responsible for conducting a comprehensive inspection of the products and reasonably predicting the investment according to the principle of prudence
Report to the audit committee of the board of directors on the possible risks and benefits of capital;
(4) Independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire professionals when necessary
Audit by institutions;
(5) The company will timely perform the obligation of information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
3、 Impact on the daily operation of the company
At present, the company's operation is normal and its financial situation is good. The company is ensuring that it will not affect the normal turnover of the company's daily funds
On the premise that the normal development of the company's main business is not affected and the risk is effectively controlled, the idle self owned funds shall be properly adjusted
Investment and financial management can obtain certain investment income, which is conducive to improving the overall performance level of the company and meets the requirements of all shares
East's interests.
4、 The company's use of idle self owned funds to purchase financial products is still in progress
As of the date of this announcement, the financial products purchased by the company with idle self owned funds are still in use. See the table below for details:
Maturity date of purchase amount (whether the expected year of redemption is due or not, redemption related serial number, product name of the purchasing entity, trustee, product type (RMB 10000), value date return date) return rate of return
Income certificate "gold principal guarantee"
1. The company's Founder Securities Co.Ltd(601901) Tianli "d124 income is based on 50002021 / 4 / 292022 / 1 / 264.10% no certificate No
Income certificate "gold principal guarantee"
2. The company's Founder Securities Co.Ltd(601901) Tianli "d129 income is based on 50002021 / 5 / 192022 / 2 / 154.00%. No certificate No
Huizhou Aoshi Dalian WANGJIN xinminxing bond base
3. Kang fund sales securities investment fund 100002021 / 10 / 21 / net worth no limited company fund
4 Huizhou Aoshi Guangfa bank "win in Yitian" call deposit 400021 / 11 / 10 with deposit and withdrawal 3.20% redeemed none
