Securities code: Shenzhen Envicool Technology Co.Ltd(002837) securities abbreviation: Shenzhen Envicool Technology Co.Ltd(002837) Announcement No.: 2022011
Shenzhen Envicool Technology Co.Ltd(002837)
Announcement on the use of temporarily idle raised funds for cash management
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records
Contains, misleading statements or material omissions.
Shenzhen Envicool Technology Co.Ltd(002837) (hereinafter referred to as "the company") on October 25, 2021
The 16th meeting of the third board of directors was held, and the regulation on the use of some idle raised funds for cash transfer was deliberated and adopted
The proposal on fund management agrees that the company and its subsidiaries should ensure the fund demand and guarantee of the construction of the investment projects with raised funds
Under the condition that the investment project of the raised funds is normally carried out and the company is normally operated, the use of non-public issuance of shares is allowed
The raised funds shall not exceed 150 million yuan (including 150 million yuan) for cash management, and the amount is specified in the resolution
It can be recycled and used within the validity period. For details, please refer to the company's announcement on cninfo.com on October 26, 2021
（www.cn.info.com.cn.） Announcement on using some idle raised funds for cash management.
1、 Details of cash management with idle raised funds
Guangdong Shenzhen Envicool Technology Co.Ltd(002837) Technology Co., Ltd., a wholly-owned subsidiary of the company, recently used the temporarily idle raised funds for investment
The details of cash management are announced as follows:
Sequence amount fund incoming No. trustee product name (10000 yuan) value date maturity date product type expected annualized rate of return source
China Everbright 2022 pegged exchange rate
Bank shares corporate structured deposit Principal Guaranteed floating 1.100% / 2.950% idle raising 1 Co., Ltd. customized phase III product 50 Shanghai Kehua Bio-Engineering Co.Ltd(002022) / 3 / 042022 / 3 / 31 income / 3.050% fund-raising Shenzhen Longhua 49
Sub branch
The company and its subsidiaries have no relationship with the above trustees.
2、 The impact of using some temporarily idle raised funds for cash management on the company
The company uses some temporarily idle raised funds to purchase principal guaranteed products with high safety and good liquidity
Under the condition of ensuring the normal construction of the investment projects invested by the raised funds and the normal production and operation of the company, and
On the premise of fund safety, it will not affect the normal turnover needs of the company's daily funds and the safety of the projects raised funds
Normal operation will not affect the normal development of the company's main business. The company conducts moderate low-risk short-term
Financial management, timely cash management of temporarily idle raised funds, can obtain certain investment income, which is conducive to
Further improve the overall performance level of the company and seek better return on investment for the company and shareholders.
3、 Investment risk and risk control measures
The products purchased by the company for cash management belong to the category of low-risk investment, but it does not rule out that the investment is subject to macro
Look at the impact of market fluctuations. For the possible income risk, the company proposes the following measures:
1. In order to control risks, the above capital investment varieties are high security, good liquidity and short-term (no more than one year)
The trustee has no relationship with the company and does not involve the risk investment stipulated by Shenzhen Stock Exchange
Capital variety. The above financial products shall not be used for pledge.
2. The Finance Department of the company shall review and evaluate risks in advance, pay attention to the situation of investment products in time, and analyze and manage risks
Investment direction of financial products and project progress, such as risk factors that may affect the safety of the company's funds found in the assessment,
Corresponding measures will be taken in time to control investment risks.
3. The internal audit department of the company is responsible for the audit and supervision of investment and financial products and custody, and regularly check the raised funds
Conduct internal audit on use and storage.
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
Audit by professional institutions.
5. The company will timely perform relevant information disclosure obligations in accordance with relevant regulations.
4、 Relevant approval procedures and audit opinions
The proposal on using some idle raised funds for cash management has been approved by the third board of directors of the company
It was deliberated and adopted at the 16th meeting, and the independent directors, the board of supervisors and the recommendation institution all expressed clear consent.
The amount and duration of cash management this time are within the approved scope, and there is no need to submit it to the board of directors or
Deliberation at the general meeting of shareholders.
5、 Use of temporarily idle raised funds for cash management within 12 months before the announcement
Whether the expected capital of the sequence amount reaches the number, the trustee's product name (10000 yuan) value date, maturity date, product type, annualized rate of return, source period redemption
China Everbright 2021
The exchange rate of bank shares fluctuates by 0.800% / 2.510% to the public settlement and guaranteed principal
1. The structured deposit of the limited company is fixed at 50 Zoje Resources Investment Co.Ltd(002021) / 11 / 9 2021 / 11 / 30 income / 2.710%, which is the 11th phase of Shenzhen Longhua system
96 sub branch products
Bank of China (Guangdong) public offering
2 Zhongshan triangle structured deposit 24952021 / 11 / 112022 / 2 / 10 breakeven 1.53% ~ 4.66% of the funds are collected by sub branches
CITIC Bank win-win zhixinhui breakeven floating
The stock limited rate is linked to the people's 49 Zoje Resources Investment Co.Ltd(002021) / 11 / 152022 / 2 / 14 income, and the closed 1.48% ~ 3.45% idle raising is the Shenzhen currency structured deposit and collection fund of the three companies
Closed type
Branch payment 07084
Bank of China (Guangdong) raised the most idle funds for public principal and interest insurance
4. Zhongshan triangle structured deposit 12552021 / 11 / 172022 / 2 / 17 low-income type 1.50% ~ 4.49% of the funds are collected by sub branch 20210925
Bank of China (Guangdong) raised the most idle funds for public principal and interest insurance
5. Zhongshan triangle structured deposit 12502021 / 11 / 172022 / 2 / 16 low-income type 1.51% ~ 4.50% of the funds are collected by sub branch 20210925
China Everbright 2021
The exchange rate of bank shares fluctuates by 1.000% / 3.150% to the public settlement and guaranteed principal
6. The structured deposit of the limited company is fixed at 40 Zoje Resources Investment Co.Ltd(002021) / 12 / 012022 / 3 / 01 income / 3.250%, which is the 11th issue of Shenzhen Longhua system
Sub branch product 440
Bank of China (Guangdong) raised the most idle funds for public principal and interest insurance
7 Zhongshan triangle structured deposit 25 Shanghai Kehua Bio-Engineering Co.Ltd(002022) / 2 / 212022 / 5 / 23 low yield 1.53% ~ 5.10% fund raising no sub branch 202213074
Bank of China (Guangdong) raised the most idle funds for public principal and interest insurance
8 Zhongshan triangle structured deposit 25 Shanghai Kehua Bio-Engineering Co.Ltd(002022) / 2 / 212022 / 5 / 24 low yield 1.54% ~ 5.11% fund raising no sub branch 202213075
CITIC Bank win-win zhixinhui breakeven floating
Joint stock limited rate linked to the income of people's 50 Shanghai Kehua Bio-Engineering Co.Ltd(002022) / 2 / 212022 / 5 / 23, sealed 1.60% ~ 2.90% ~ 3.30% idle raised funds in Shenzhen currency structure of 9 companies
Closed type
Branch payment 08482
China Everbright in 2022
The exchange rate of bank shares fluctuates by 1.100% / 2.950% to the public settlement and guaranteed principal
10. The structured deposit of the limited company is fixed at 50 Shanghai Kehua Bio-Engineering Co.Ltd(002022) / 3 / 042022 / 3 / 31 income / 3.050% fund-raising fund. Is it the third phase of Shenzhen Longhua system
Sub branch pin49
6、 Documents for future reference
1. Business vouchers related to cash management this time.
It is hereby announced.
Shenzhen Envicool Technology Co.Ltd(002837)
Board of directors
March 5, 2002
