Securities code: 001210 securities abbreviation: Beijing Kingfore Hv & Energy Conservation Technology Co.Ltd(001210) Announcement No.: 2021-023 Beijing Kingfore Hv & Energy Conservation Technology Co.Ltd(001210)
Announcement on the progress of cash management using some temporarily 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.
Beijing Kingfore Hv & Energy Conservation Technology Co.Ltd(001210) (hereinafter referred to as "the company") convened the 11th meeting of the third board of directors on August 27, 2021, deliberated and adopted the proposal on using some temporarily idle raised funds for cash management It is agreed that the company will use the idle raised funds with a limit of no more than RMB 200 million for cash management on the premise of ensuring that the construction progress of the raised projects will not be affected. The implementation period is valid within 12 months from the date of deliberation and approval by the board of directors. Within the above limit and validity period, the funds can be used on a rolling basis. The raised funds will be returned to the special account in time before the cash management of idle raised funds expires. For details, please refer to cninfo.com, the designated information disclosure media of the company, published on August 27, 2021（ http://www.cn.info.com..cn. ）Announcement on the use of some temporarily idle raised funds for cash management (Announcement No.: 2021-011).
Recently, the company has used some temporarily idle raised funds to purchase financial products. The relevant progress is announced as follows:
1、 Basic information of cash management using some idle raised funds this time
Estimated annualized product purchase amount
Entrusting party entrusted party value date maturity date fund source name type (10000 yuan) income
Beijing JinFang
Breakeven 2021 2022
HVAC energy-saving Bank Of Beijing Co.Ltd(601169) structural 1.35% - 3
Floating fund raised in December 24
Technology Co., Ltd. Shuangxiu sub branch deposit 05%
Revenue day 24
limited company
Total 6000
2、 Investment risk and risk control measures
(i) Investment risk
1. Although all financial products have been strictly evaluated, the financial market is affected by macro-economy, and the above investment is affected by market fluctuations;
2. The company will intervene appropriately according to the economic situation and the changes in the financial market, so the actual income of the investment is unpredictable.
（2） Risk control measures
1. The management of the company exercises the investment decision-making power, Including (but not limited to) selecting high-quality cooperative financial institutions, specifying the amount and period of cash management, selecting the variety of cash management products, etc. The Finance Department of the company is responsible for organizing the implementation, timely analyzing and tracking the progress of cash management projects of financial institutions. Once adverse factors are found or judged, corresponding preservation measures must be taken in time to control investment risks;
2. The internal audit department of the company is responsible for auditing and supervising the use and custody of the funds of this authorized investment, comprehensively inspecting all investment projects at the end of each quarter, reasonably predicting the possible gains and losses of various investments according to the principle of prudence, and reporting to the Audit Committee;
3. 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. Once adverse factors are found or judged, corresponding preservation measures will be taken in time to control investment risks;
4. The company will carry out cash management in strict accordance with the requirements of relevant rules and regulations such as the stock listing rules of Shenzhen Stock Exchange, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the articles of association and the system for the management and use of raised funds, and will strengthen the analysis and Research on relevant product targets, Earnestly implement various internal control systems of the company and strictly control investment risks.
3、 Impact of this cash management event on the company
(i) The cash management of the company's idle raised funds this time is carried out on the premise of ensuring the funds required for the company's raised investment projects and ensuring the safety of the raised funds according to the business development and financial status, which is conducive to the optimization of the use efficiency of the raised funds, does not affect the normal progress of the raised funds projects and the normal development of the main business.
（2） Timely cash management of temporarily idle raised funds can obtain certain investment income, which is conducive to further improving the overall performance level of the company and seeking more investment returns for the company and shareholders.
4、 Association description
The company has no relationship with the above banks.
5、 Cash management of raised funds and self owned funds of the company within 12 months before the announcement date (including the products purchased in this cash management)
Purchase money
Whether the estimated annual fund of the product is the serial number of the entrusting party and the amount of the entrusted party (10000 value date and maturity date)
Name type income source (RMB)
Beijing gold 2021
Room HVAC Hangzhou yinxingfu December 2021
1 Energy Saving Technology Bank Beijing 99 quarter non breakeven, September 3000, 154.25% of its own capital is technology shares Beijing Centergate Technologies (Holding) Co.Ltd(000931) Tianyi 17-21
Limited company sub branch 1905
department
Beijing Jinnan Yinli
Room HVAC Nanjing Yincai Zhulian 20212021
2. In the energy saving technology bank, Guan Bi's reasonable non breakeven fund was 127.9% of the self owned technology village sub branch's financial management fund in 2011, March 7
Limited company plan 1 day
bugler
Ning Yin
Beijing Financial Management
Room HVAC Ningbo Yinning Xingu 20212021
3. Energy saving technology Bank Beijing fixed income non breakeven, 124.51% self owned technology branch in September 3000, 327.15
Limited company month fixed date - 29
Division period opening
type
Beijing Golden China Post Hongyun week 2021
Fangwentongzheng savings period: December 2021
4. Energy saving technology Bank North 30 days non breakeven, 013.71% owned capital of Beijing Chaoyang type 126-20 days of Technology Co., Ltd. in September 3000
Limited gongshuiduizi date
Division sub branch
Beijing gold
Room HVAC CITIC Yinan Yingxiang 20212021
5 Energy Saving Technology Bank Beijing fixed income stable non breakeven in September 3000, 123.5% of its own non technology shares went abroad, and the fund of Zhongjian YueKai on the 28th and 27th of September
Rigongxin sub branch No. 4 Co., Ltd
department
Beijing Jinping Anxin
Room HVAC CSCEC tuoguyi 20212022
6 Energy Saving Technology Investment Securities Co., Ltd. is not guaranteed. In March 2000, 4.25% of its own technology shares had 3m-26 funds
Limited company date
department
Beijing gold
Room HVAC Hangzhou yinhang Yinli 20212022
7 Energy Saving Technology Bank Beijing caixingfu non breakeven fund on March 1313, 1999, 5.49% owned no technology shares Beijing Centergate Technologies (Holding) Co.Ltd(000931) 99
Tianyiri sub branch Co., Ltd
department
Beijing gold
Room HVAC Ningbo yin20212021
8 Energy Saving Technology Bank Beijing structured breakeven floating fund raised 123.1% in 10 years of 8000 is the capital of dynamic income from deposits of technology branch on August 18 and 20
Limited Business Day
department
Beijing gold
Room HVAC CITIC Bank 20212021
9. Energy saving technology Bank Beijing structured breakeven floating fund raised 122.81% in the year of 5000 and 11 is the capital of dynamic income from overseas deposits of technology shares on the 15th and 16th of May
Rigongxin sub branch Co., Ltd
department
Beijing gold
Room HVAC CITIC Bank 20212021
10 energy saving technology Bank North
