Securities code: Shenzhen Everbest Machinery Industry Co.Ltd(002980) securities abbreviation: Shenzhen Everbest Machinery Industry Co.Ltd(002980) Announcement No.: 2022006
Shenzhen Everbest Machinery Industry Co.Ltd(002980)
Announcement on the progress of cash management using idle raised funds
The company and all members of the board of directors of the company guarantee that the information disclosed is true, accurate and complete,
There are no false records, misleading statements or major omissions.
Shenzhen Everbest Machinery Industry Co.Ltd(002980) (hereinafter referred to as “the company” or ” Shenzhen Everbest Machinery Industry Co.Ltd(002980) “) on
The third meeting of the second board of directors in 2021 and the second meeting of the second board of supervisors in 2021 were held on August 26, 2021
The first extraordinary general meeting of shareholders in 2021 was held on September 15, 2021, and the
The proposal on cash management with idle raised funds and idle self owned funds agrees that the company will not be affected
Under the condition of normal operation and investment project construction with raised funds, the amount used shall not exceed 350 million yuan (including this amount)
The raised funds and idle self owned funds of no more than 300 million yuan (including this amount) are used for cash management, and the above amount is from
It shall be valid within 12 months from the date of deliberation and approval by the general meeting of shareholders. Within the above limit and period, it can be circulated and rolled
use. After the cash management of idle raised funds expires, it will be returned to the special account for raised funds in time. For details, see
On August 30, 2021 and September 16, 2021, the company made statements in China Securities Journal, securities times and Shanghai Stock Exchange
Securities News, securities daily and cninfo (http: / / www.cn. Info. Com. CN.) Disclosure of the
Announcement on cash management with idle raised funds and idle self owned funds (Announcement No.: 2021042)
And other relevant announcements.
The implementation progress of the company’s cash management with idle raised funds is hereby announced as follows:
1、 The use of idle raised funds for cash management this time
Recently, according to the above-mentioned resolution, the company used idle raised funds of 160 million yuan for cash management
The following is the case:
Purchase amount estimated annual receipt serial number signing bank product name product type product value date product maturity date
(10000 yuan) profit rate
China Merchants Bank Co.Ltd(600036) points
China Merchants Bank Co.Ltd(600036) stock gold series
Breakeven floating closing 1.65% or 1 Limited company bullish two-tier 300000 March 7, 2022 May 9, 2022
Yixing 3.05% Shenzhen Branch interval 63 day settlement
Structured deposit
Bank Of Communications Co.Ltd(601328) Yun
Bank Of Communications Co.Ltd(601328) stock connect wealth regular
Breakeven floating income 1.85% on June 10, 2022 or 2 limited company structured deposits 1300000 on March 7, 2022
Benefit type day 3.10% Shenzhen branch fund 95 days (gold)
Pegged bearish)
Note: the company has no relationship with the signing banks listed in the above table, and all of them are purchased with idle raised funds.
2、 Investment risk and risk control measures
(I) investment risk analysis
1. Although the company plans to use the temporarily idle raised funds for cash management, the varieties of investment belong to low risk
Investment varieties, but the financial market is greatly affected by the macro-economy. The company will be based on the economic situation and the financial market
The changes of the market should be intervened in a timely and appropriate manner, but it does not rule out that the investment is affected by market fluctuations;
2. The company will intervene in a timely and appropriate manner according to the economic situation and changes in the financial market
The actual income of capital is unpredictable;
3. Operation and monitoring risks of relevant staff.
(II) risk control measures to be taken by the company for investment risks
1. The company will strictly abide by the principle of prudent investment and choose a company with good reputation, strict risk control measures and ability
Financial institutions that guarantee the safety of funds shall cooperate in cash management and choose investment products with high safety and good liquidity
Species.
2. The company will timely analyze and track the investment direction of financial products. During the financial management period of the above financial products, the company will
We will keep close contact with relevant financial institutions, track the operation of financial funds in time and strengthen risk control
And supervision, and strictly control the safety of funds.
3. The internal audit department of the company is responsible for the use and custody of the funds of the cash management financial products
Audit and supervise and evaluate the possible risks.
4. The independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire employees when necessary
Professional institutions are invited to audit.
5. The company will perform the obligation of disclosure in a timely manner in accordance with the relevant provisions of Shenzhen Stock Exchange.
3、 Impact on the daily operation of the company
This time, the company uses the temporarily idle raised funds for cash management to control risks and try its best
Maintain and increase the value of cash assets, improve the efficiency of capital use, maximize the interests of the company and shareholders, and
It will not affect the construction of the company’s raised funds and the normal development of its main business, and there is no disguised change in the raised funds
The use of gold.
4、 Purchase of financial products with idle raised funds within 12 months before the announcement date
Product category purchase amount product value interest product maturity estimated annual collection serial number signing bank product name
Redemption of type (10000 yuan) daily interest rate
China Merchants Bank Co.Ltd(600036) points
China Merchants Bank Co.Ltd(600036) equity series bearish
Break even floating 1.65% or 3.00% from April 1, 2021 to June 30, 2021
The three-tier interval 901450000 of a limited company is a revenue day or 3.38%
Shenzhen Branch Tianyuan deposit
paragraph
Bank Of Communications Co.Ltd(601328) Yun
Through wealth regular
Bank Of Communications Co.Ltd(601328) shares
Floating principal of structured deposit and guarantee April 28, 2021 August 2, 2021
2 Co., Ltd. 1500000 1.65% – 3.25% is 96 days (hanging income day)
shenzhen branch
Hook exchange rate
(up)
China Merchants Bank Co.Ltd(600036) shares China Merchants Bank Co.Ltd(600036) points
Breakeven floating July 5, 2021 September 3, 2021
3 limited company gold series enterprising 1450000 1.65% or 3.25% is a revenue day
Shenzhen branch type bullish two-tier
Interval 60 day settlement
Structured deposit
Bank Of Communications Co.Ltd(601328) Yun
Through wealth regular
Bank Of Communications Co.Ltd(601328) shares
Floating principal of structured deposit on August 9, 2021 September 14, 2021
4 limited companies 1500000 1.85% – 3.00% is 36 days (yellow income day)
shenzhen branch
Gold hook look
(up)
China Merchants Bank Co.Ltd(600036) points
China Merchants Bank Co.Ltd(600036) stock gold series
Breakeven floating September 22, 2021 November 2021
Five limited company bearish two-tier 1000000, 1.65% or 3.10% is the income day 22
Shenzhen Branch interval 61 day settlement
Structured deposit
Bank Of Communications Co.Ltd(601328) Yun
Through wealth regular
Bank Of Communications Co.Ltd(601328) shares
Floating principal of structured deposit and guarantee September 22, 2021 November 2021
6 shares Co., Ltd. 1500000 1.85% – 3.12% is the payment for 62 days (yellow income day 23)
shenzhen branch
Gold hook look
(up)
China Merchants Bank Co.Ltd(600036) points
China Merchants Bank Co.Ltd(600036) stock gold series
Breakeven floating September 24, 2021 November 2021
7 limited company type bearish two-tier 350000 1.65% or 3.10% is income type
