600343: Shaanxi Aerospace Power Hi-Tech Co.Ltd(600343) announcement on using temporarily idle raised funds for cash management and due recovery

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

 

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