Securities code: 600343 securities abbreviation: Shaanxi Aerospace Power Hi-Tech Co.Ltd(600343) No.: pro 2021-058
Shaanxi Aerospace Power Hi-Tech Co.Ltd(600343)
On cash management with temporarily idle raised funds
Announcement of due recovery
The board of directors and all directors of the company guarantee that there are no false records and misleading statements in the contents of this announcement
State or major omissions, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important content tips:
Entrusted financial management trustee: Bank Of Communications Co.Ltd(601328) Shaanxi Branch
Amount of entrusted financial management: 50 million yuan
Name of entrusted financial product: "Linghui wealth · huideli" floating rate structured deposit
Period of entrusted financial management: 89 days
Review procedures for implementation: Shaanxi Aerospace Power Hi-Tech Co.Ltd(600343) (hereinafter referred to as "the company")
The 10th meeting of the 7th board of directors held on August 19, 2021 deliberated and adopted the regulations on the use of idle funds
The proposal on cash management of fund-raising funds agrees to choose low for idle raised funds of no more than 200 million yuan
Risk, principal guaranteed financial products for no more than 12 months are subject to cash management, and the amount of RMB 200 million can be rolled
It is valid for 12 months (inclusive) from the date of deliberation and approval by the board of directors, and the management is authorized to
The bank within the investment limit shall exercise the investment decision-making power and sign relevant contract documents.
1、 Cash management with temporarily idle raised funds and due recovery
On September 26, 2021, the company used the idle raised fund of 50 million yuan to purchase transportation in two transactions
Bank financial products, with each transaction amount of 25 million yuan. For details, see the company's announcement on September 28, 2021
On the use of leisure information disclosed by Shanghai Securities News and the website of Shanghai Stock Exchange (www.sse. Com.. CN)
Announcement on the progress of cash management of raised funds (Announcement No.: Lin 2021-045).
On December 24, 2021, the total principal of the structured deposit product purchased by the company was recovered at maturity
50 million yuan, with a total interest of 371900 yuan. As of the date of this announcement, the principal and income totaled 50.3719 million
Yuan has been transferred to the special account for raised funds.
See the following table for details:
Trustee's product name product type amount value date maturity date actual received period income (10000 yuan) return (10000 yuan)
Securities code: 600343 securities abbreviation: Shaanxi Aerospace Power Hi-Tech Co.Ltd(600343) No.: pro 2021-058
"Linghui wealth" of BOCOM
"Huideli" floating capital preservation of bank shares has expired
Limited public interest rate settlement income 50002021.9 262021.12. 24. Recovery of 37.19 company's Shaanxi Provincial Branch of structural deposits
2、 As of the date of this announcement, the company has used the raised funds for entrusted financial management in the last 12 months
Unit: 10000 yuan
The actual investment of financial products has not been recovered
No. type amount principal income principal amount
1 Bank Of Communications Co.Ltd(601328) Yuntong fortune regular type 500018.210
Structured deposit
2 China Merchants Bank Co.Ltd(600036) hook gold third floor area 500020.340
3-month structured deposit
3 Bank Of Communications Co.Ltd(601328) Yuntong fortune regular type 500053.720
Structured deposit
4 Bank Of Communications Co.Ltd(601328) Yuntong fortune regular type 50005.730
Structured deposit
5 Bank Of Communications Co.Ltd(601328) Yuntong fortune regular type 500045.740
Structured deposit
China Merchants Bank Co.Ltd(600036) dianjin series bullish three
One month structural deposit of section a on the 6th floor: 50007.460
paragraph
China Merchants Bank Co.Ltd(600036) dianjin series bearish three
3-month structural deposit of section a on the 7th floor 500042.200
paragraph
8 "Linghui wealth · huideli" floating 2500250010.280
Interest rate structured deposit
9 "Linghui wealth · huideli" floating 2500250029.110
Interest rate structured deposit
10 "Linghui wealth · huideli" floating 2500250027.130
Interest rate structured deposit
11 "Linghui wealth · huideli" floating 2500250010.060
Interest rate structured deposit
12 China Merchants Bank Co.Ltd(600036) point gold series is bearish by 3 2000002000
91 day structured deposit in the first floor
13 China Merchants Bank Co.Ltd(600036) point gold series bearish three 500000
78 day structured deposit in the first floor
Securities code: 600343 securities abbreviation: Shaanxi Aerospace Power Hi-Tech Co.Ltd(600343) No.: pro 2021-058
Total 5200045000269.987000
The maximum amount invested in a single day in the last 12 months is 17000
Maximum daily investment amount in the last 12 months / net assets of the last year (%) 7.91%
Cumulative income from entrusted financial management in the last 12 months / net profit of the last year (%) 9.78%
The used financial management limit is 7000
Unused financial limit 13000
Total financial limit 20000
It is hereby announced.
Shaanxi Aerospace Power Hi-Tech Co.Ltd(600343) board of directors December 27, 2021
