Securities code: 003028 securities abbreviation: Genbyte Technology Inc(003028) Announcement No.: 2021-072 Genbyte Technology Inc(003028)
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Genbyte Technology Inc(003028) (hereinafter referred to as "the company") held the 10th (Interim) meeting of the second board of directors and the 7th (Interim) meeting of the second board of supervisors on February 25, 2021. The first extraordinary general meeting of shareholders in 2021 held on March 15, 2021 considered and adopted the proposal on cash management using some idle self owned funds and some idle raised funds , it is agreed that the company will use idle self owned funds with a maximum amount of no more than RMB 400 million and idle raised funds with a maximum amount of no more than RMB 350 million for cash management. Idle raised funds are used to purchase commercial bank products with an investment period of no more than 12 months or low-risk financial products with high security, good liquidity and breakeven of other financial institutions. During the investment period, the cash management limit can be used on a rolling basis. For details, please refer to the relevant announcements disclosed by the company in Shanghai Securities News, China Securities News, Securities Daily, securities times and cninfo (www.cn. Info. Com.. CN) on February 26, 2021 and March 15, 2021.
1、 Use some idle raised funds and self owned funds for cash management and redemption at maturity
Purchase money value interest expected annual redemption of the investment income signing bank product name product type amount (10000 day maturity daily chemical income (10000 profit (10000 Laiyuan) rate yuan)
China Merchants Bank Co.Ltd(600036) point gold
China Merchants Bank Co.Ltd(600036) series enterprising
Co., Ltd. fell two layers, with Principal Guaranteed floating range of 8000.2021/2021/11.65% - 38000 Deposit of Fuqiang sub branch of Shenzhen 63 day structured income fund of raising company 0010 / 252 / 27.06% 0042.25 (product description)
code:
NSZ01709）
fixed income
Bank Of China Limited(601988) BOC financial management - stable, non breakeven
Enhanced rich and fixed income (3 floating income 3000.2021/2021/13.45% 3000.31.32 self owned company Shenzhen rolling) type (risk, etc. 007 / 270 / 2600 capital airport sub branch level: Level II,
Medium and low risk)
China Everbright Everbright financial "light fixed income"
Net cash of bank shares "a", non breakeven 2000.2021/2021/12.928% - 2000.3 32 self owned limited company value type, product series floating income 0011 / 21 / 223.138% 00 fund Shenzhen Branch No.: eb4395 type
China Everbright Everbright financial "light fixed income"
Bank shares, bank cash "a" net category, non breakeven 3000.2021/2021/12.928% - 3000.10 65 self owned limited company value type, product series, floating income 0011 / 12 / 163.138% 00 fund Shenzhen Branch No.: eb4395 type
China Everbright Everbright financial "light fixed income"
Bank shares, bank cash "a" net category, non breakeven 2500.2021/2021/12.928% - 2500.2 86 self owned limited company value type, product series, floating income 0012 / 32 / 163.138% 00 fund Shenzhen Branch No.: eb4395 type
As of the date of this announcement, the company has redeemed and used part of the idle raised funds to purchase the principal of the above financial products of RMB 80 million, obtained financial income of RMB 422500, and all the principal and income funds have been transferred back to the special account for raised funds. The company has redeemed the principal of 105 million yuan of the above financial products purchased with its own funds and obtained 481500 yuan of financial income.
2、 Continued use of some idle raised funds and self owned funds for cash management this time
Recently, according to the above resolution, the company used some idle raised funds to buy financial products of China Merchants Bank Co.Ltd(600036) Shenzhen Fuqiang sub branch of RMB 80 million, and used its own funds to buy financial products of China Everbright Bank Company Limited Co.Ltd(601818) Shenzhen Branch of RMB 32 million. The details are as follows:
Expected year of purchase money
Contracted bank product name product type amount (10000 value date maturity daily chemical income fund source yuan) rate
Advance of China Merchants Bank Co.Ltd(600036) stock China Merchants Bank Co.Ltd(600036) point gold series
Shenzhen model taking bearish two-tier interval 45 fixed income class 2000.2021/12/2022/2/1.65% - 2 idle raised funds of Tiantian structured deposit (product assets 002811.95%) of Fuqiang sub branch
Code: nsz02036)
Advance of China Merchants Bank Co.Ltd(600036) stock China Merchants Bank Co.Ltd(600036) point gold series
Shenzhen model taking bearish two-tier interval 62 fixed income class 3000.2021/12/2022/2/1.65% idle fund raised by Fuqiang sub branch Tiantian structured deposit (product assets 002828-3.05%)
Code: nsz02035)
Advance of China Merchants Bank Co.Ltd(600036) stock China Merchants Bank Co.Ltd(600036) point gold series
Shenzhen type taking bearish two-tier interval 93 fixed income class 3000.2021/12/2022/3/1.65% idle fund raised by Fuqiang sub branch Tian structured deposit (product assets 002831-3.05%)
Code: nsz02037)
China China Everbright Bank Company Limited Co.Ltd(601818) Everbright financial "Everbright silver cash fixed income 3200.2021/12/irregular 2.928%-
Limited liability company "a" net worth type, product No.: class, non breakeven 0027, redemption of 3.138% self owned funds, Shenzhen Branch eb4395 floating income type
The company has no relationship with the above-mentioned transaction parties who purchased financial products this time.
3、 Approval procedure
The proposal on using some idle self owned funds and some idle raised funds for cash management has been adopted at the 10th (Interim) meeting of the second board of directors and the 7th Meeting of the second board of supervisors The (Interim) meeting and the first extraordinary general meeting of shareholders in 2021 have been deliberated and adopted, and the independent directors, the board of supervisors and the sponsor have expressed their explicit consent. The amount and duration of this cash management are within the scope of examination and approval, and there is no need to submit it to the board of directors and the general meeting of shareholders for deliberation.
4、 Investment risk and risk control measures
(i) Investment risk
1. The company will choose low-risk investment varieties for cash management, but the financial market is greatly affected by macro-economy, so it is not ruled out that the income will be affected by market fluctuations.
2. The company will intervene timely and appropriately according to the economic situation and changes in the financial market, so the actual income of short-term investment is unpredictable.
3. Operational risk and monitoring risk of relevant staff.
（2） Risk control measures
1. During cash management, the company will select investment products with good liquidity, high security and a term of no more than 12 months, and clarify the amount, term, investment varieties, rights, obligations and legal liabilities of both parties.
2. The relevant personnel of the Finance Department of the company will analyze and track the changes in the net value of the products in real time. If the evaluation finds that there are risk factors that may affect the company's capital safety, adverse changes in profitability, loss of investment products inconsistent with the situation at the time of purchase, they will take corresponding measures in time to control the investment risk.
3. The Audit Department of the company is responsible for conducting a comprehensive inspection of the products on a regular basis and reasonably predicting the possible risks and benefits of various investments according to the principle of prudence.
4. Independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and may hire professional institutions to audit when necessary.
5. The company will disclose the specific progress of the company's cash management in accordance with the relevant provisions of Shenzhen Stock Exchange.
5、 Impact on the daily operation of the company
The company's use of some idle raised funds for cash management will not affect the normal development of the company's main business, there is no disguised change in the purpose of the raised funds, nor will it affect the normal operation of the investment projects of the raised funds, which is conducive to improving the use efficiency of the company's funds and generating income.
6、 Use of some idle raised funds and self owned funds for cash management within 12 months before the announcement date
As of the date of this announcement, The company has used part of the idle raised funds for cash management totaling 350 million yuan (excluding the amount of due Redemption), and the accumulated amount of cash management using its own funds is 82 million yuan (excluding the amount of due Redemption), which does not exceed the tenth (Interim) meeting of the second board of directors and the seventh meeting of the second board of supervisors The amount and term of cash management approved at the (Interim) meeting and the first extraordinary general meeting of shareholders in 2021. As of the 12 months before the date of this announcement, the cumulative situation of the company using some temporarily idle raised funds and its own funds for cash management (including the purchase of financial products described in this announcement) is as follows:
Contracted bank product name product type purchase amount product term expected annual income capital source whether to redeem actual income (10000 yuan) profit rate (10000 yuan)
China Merchants Bank Co.Ltd(600036) shares China Merchants Bank Co.Ltd(600036) dianjin series 2021 / 4 / 19 to 1.65% - 3.69
Shenzhen Co., Ltd. is bearish on the three-tier range of 91 day breakeven floating income type 27000.00 2021 / 7 / 19%, and the raised funds are 205.31 Fuqiang sub branch's structural deposits
China's China Everbright Bank Company Limited Co.Ltd(601818) 2021 pegged exchange rate to 2021 / 4 / 16 to
The company's corporate structured deposits are customized Principal Guaranteed floating income 5000.00 2021 / 7 / 161.0% - 3.15%, and the raised funds are 38.13%
Shenzhen Branch phase IV product 300
China China Minsheng Banking Corp.Ltd(600016) Juying stock - linked to Shanghai
The Shenzhen 300 index of Co., Ltd. has a structural breakeven floating income of 3000.00 from 2021 / 4 / 16 to 1.20% - 3.20, and the raised funds are 13.38
Shenzhen Branch deposit 2021 / 7 / 16%
（SDGA210043D）
China China Minsheng Banking Corp.Ltd(600016) Guizhu fixed income and profit increase bimonthly fixed income (Feng 2021 / 5 / 26 to
Co., Ltd. from
