Securities code: 002922 securities abbreviation: Eaglerise Electric & Electronic (China) Co.Ltd(002922) Announcement No.: 2021-146
Eaglerise Electric & Electronic (China) Co.Ltd(002922)
Announcement on the progress of cash management using some temporarily idle raised funds
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Eaglerise Electric & Electronic (China) Co.Ltd(002922) (hereinafter referred to as “the company” or ” Eaglerise Electric & Electronic (China) Co.Ltd(002922) “) held the 20th meeting of the 5th board of directors and the 17th meeting of the 5th board of supervisors respectively on October 25, 2021. The meeting deliberated and adopted the proposal on continuing to use some temporarily idle raised funds for cash management It is agreed that the company and its subsidiaries will continue to use the temporarily idle raised funds with a total amount of no more than 200 million yuan to purchase Principal Guaranteed agreed deposits or financial products within 12 months with high safety and good liquidity without affecting the use of the raised funds and ensuring the safety of the funds according to the investment plan and construction progress of the investment projects invested by the raised funds, The service life shall be recycled and rolled within 12 months from the date of deliberation and approval by the board of directors. For details, see the announcement on continuing to use some temporarily idle raised funds for cash management (Announcement No.: 2021-121) announced by the company on http://www.cn.info.com.cn and China Securities News on October 27, 2021.
1、 Redemption of financial products this time
(i) On December 15, 2020, The subsidiary Ji’an Eaglerise Electric & Electronic (China) Co.Ltd(002922) magnetoelectric Technology Co., Ltd. (hereinafter referred to as ” Eaglerise Electric & Electronic (China) Co.Ltd(002922) magnetoelectric technology”) purchased 20 million yuan of financial products from China Merchants Bank Co.Ltd(600036) Foshan Beijiao sub branch. For details, see the company’s announcement on cninfo (www.cn. Info. Com.. CN.) and securities times, China Securities News, Shanghai Securities News and Securities Daily on December 17, 2020 Announcement on the progress of cash management using some temporarily idle raised funds (Announcement No.: 2020-108).
Eaglerise Electric & Electronic (China) Co.Ltd(002922) magnetoelectric technology recently redeemed the due financial product, redeemed the principal of 20 million yuan, and received a cumulative financial income of 84761112 yuan.
（2） On July 6, 2021, Eaglerise Electric & Electronic (China) Co.Ltd(002922) magnetoelectric technology purchased 20 million yuan of financial products from China Merchants Bank Co.Ltd(600036) Foshan Beijiao sub branch. For details, see the company’s announcement on the progress of cash management with some temporarily idle raised funds on cninfo (www.cn. Info. Com.. CN) and China Securities News on July 7, 2021 (Announcement No.: 2021-086). Eaglerise Electric & Electronic (China) Co.Ltd(002922) magnetoelectric technology recently redeemed the due financial product, redeemed the principal of 20 million yuan, and received a cumulative financial income of 38633334 yuan.
2、 Association description
There is no relationship between Eaglerise Electric & Electronic (China) Co.Ltd(002922) magnetoelectric technology and China Merchants Bank Co.Ltd(600036) Foshan Beijiao sub branch. 3、 Approval procedures to be performed
The proposal on continuing to use part of the temporarily idle raised funds for cash management has been deliberated and adopted at the 20th meeting of the 5th board of directors and the 17th meeting of the 5th board of supervisors, and the independent directors and the sponsor have expressed clear consent, Relevant opinions were announced on http://www.cn.info.com.cn.cn on October 27, 2021. The amount of cash management is within the approved amount and does not need to be submitted to the board of directors or the general meeting of shareholders for deliberation.
4、 Risks and control measures
(i) Main risks
Cash management products are mainly affected by changes in macro policies such as monetary policy, fiscal policy and relevant laws, regulations and policies, and there are certain systemic risks.
（2） Risk control measures
1. The company and its subsidiaries will strictly abide by the principle of prudent investment and invest in principal guaranteed financial products with a period of no more than 12 months.
2. The company and its subsidiaries will analyze and track the change of net value of products in real time. If the assessment finds that there are risk factors that may affect the company’s capital safety, they will take corresponding measures in time to control investment risk.
3. The financial departments of the company and its subsidiaries must establish accounts to manage short-term financial products, establish and improve complete accounting accounts, and do a good job in accounting the use of funds.
4. The company’s internal audit department shall conduct daily supervision on the use of funds and regularly conduct comprehensive inspection on relevant investment products.
5. 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.
6. The company will timely disclose the purchase of cash management investment products and disclose the report in the regular report
Investment in low-risk short-term financial products and corresponding profits and losses during the period.
5、 Impact on the company’s investment projects with raised funds and daily operation
The company and its subsidiaries use some temporarily idle raised funds with high investment safety, good liquidity and guaranteed principal
The agreed short-term (within 12 months) financial products are to ensure that the investment plan of raised funds is not affected
If implemented under the premise of, it will not affect the construction of the project invested by the raised funds of the company. Reasonable utilization of the company and its subsidiaries
Some of the raised funds are temporarily idle for cash management, which improves the use efficiency of the company’s raised funds and increases the public interest
The company’s cash management income, safeguarding the rights and interests of shareholders, does not affect the normal turnover needs of the company’s daily funds, and does not affect
The company’s main business is carried out normally.
6、 Purchase of financial products with temporarily idle raised funds 12 months before the announcement date
As of the date of this announcement, the company and its subsidiaries have used temporarily idle raised funds for cash management
105 million yuan. All financial products purchased with raised funds 12 months before the disclosure date of this announcement
As follows:
Trustee’s related product name product class subscription value date maturity date estimated rate of return remarks relational amount
Agricultural Bank of China “huilifeng” 2020
190001.50% of breakeven float in issue 6318 of Bank of China, or
Whether Nanhai Branch of the company has customized RMB movable income of 10000 yuan on November 20, 2020 and February 24, 2021, 2.90% of the bank’s structural deposit types will be redeemed at maturity
product
China Merchants Bank Co.Ltd(600036) shares China Merchants Bank Co.Ltd(600036) capital preservation floating by 1.65% or
No series of shares of Co., Ltd. is bullish on the three-tier dynamic income 13000200, December 17, 2020, 2.92% on March 19, 2021, or 3.27% of the 92 day structural 10000 yuan in Beijiao branch section of Foshan due for redemption
Bank deposits
China Merchants Bank Co.Ltd(600036) share China Merchants Bank Co.Ltd(600036) unit principal guaranteed
No certificate of deposit 2018 certificate of return 2000, December 19, 2020 4.18% of the transfer or withdrawal date expires to redeem the 2957 type 10000 yuan of Foshan Beijiao branch year
that ‘s ok
China Merchants Bank Co.Ltd(600036) share capital preservation
No ordinary certificate of deposit income of the Company Limited December 15, 2020 June 15, 2021 1 1.885% due to redeem Foshan Beijiao branch RMB 10000
that ‘s ok
Agricultural Bank of China “huilifeng” 2021
Bank Co., Ltd. issue 4280 of the year, with breakeven floating of 100001.40%, or
Does Nanhai Branch of the company customize the RMB movable income of 10000 yuan on March 4, 2021 and 3.25% of the bank’s structural deposit types due for redemption on September 3, 2021
product
Agricultural Bank of China “huilifeng” 2021
RMB 95001.40% of breakeven float in issue 4453 of the Bank of China, or
Does Nanhai Branch of the company customize the RMB movable income of 10000 yuan on March 25, 2021 and 3.25% of the bank’s structural deposit types due for redemption on April 23, 2021
product
China Merchants Bank Co.Ltd(600036) shares China Merchants Bank Co.Ltd(600036) capital preservation floating by 1.65% or
Share Co., Ltd. no series bearish three-tier dynamic income 1300021 March 29, 2021 April 28 2.91% or due redemption of 30 day structural 10000 yuan in Beijiao branch section of Foshan 3.26%
Bank deposits
Agricultural Bank of China “huilifeng” 2021
Bank Co., Ltd. issue 4841 of the year with Principal Guaranteed floating of 95001.40%
Whether Nanhai Branch of the company has customized RMB movable income of 10000 yuan on April 29, 2021 and 3.10% of the bank’s structural deposit types due for redemption on July 22, 2021
product
China Merchants Bank Co.Ltd(600036) shares China Merchants Bank Co.Ltd(600036) capital preservation floating by 1.65% or
Share Co., Ltd. no series bearish three-tier dynamic income 1300021 April 30, 2021 June 30 2.95% or due redemption of 61 day structural 10000 yuan in Beijiao branch section of Foshan 3.31%
Bank deposits
China Merchants Bank Co.Ltd(600036) shares China Merchants Bank Co.Ltd(600036) capital preservation floating by 1.65% or
No series of shares of Co., Ltd. are bearish on the three-tier dynamic income 2000, June 21, 2021, September 22, 2021, 3.00% or redeem the 93 day structural 10000 yuan of Foshan Beijiao branch section due
Bank deposits
China Merchants Bank Co.Ltd(600036) shares China Merchants Bank Co.Ltd(600036) capital preservation floating by 1.65% or
Share Co., Ltd. no series bearish three-tier dynamic income 9000021 July 5, 2021 October 8 3.00% or maturity redemption of 95 day structure in Beijiao branch of Foshan
