Zte Corporation(000063) board of directors
Special statement on securities investment in 2001
According to the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange (revised in 2020) 1 and Zte Corporation(000063) shares
Requirements of relevant regulations such as the securities investment management system of limited company, Zte Corporation(000063) (hereinafter referred to as
The securities investment of the "company" in 2021 (refer to the 2021 annual report for the meaning of special words in this special instruction)
It is reported that "the end of this year" refers to "the end of 2021") has been verified, and the relevant information is described as follows:
1、 Securities investment
(I) securities investment at the end of 2021
Unit: 10000 yuan
Accounting measurement of initial investment in securities at the beginning of the period fair included in equity current purchase current sale at the end of the reporting period accounting fund type securities code securities abbreviation amount model book value change cumulative fair price purchase amount profit and loss book value accounting account source Change in profit and loss value
Stock Huizhou China Eagle Electronic Technology Co.Ltd(002579) Huizhou China Eagle Electronic Technology Co.Ltd(002579) note 1 138231 fair value 120808 112.58 -- 324.64 58.04 936.71 financial assets measured by trading fund raising fund
Stock Anhui Huaheng Biotechnology Co.Ltd(688639) Anhui Huaheng Biotechnology Co.Ltd(688639) note 1 239688 fair value 9545466038442 --- 60587016992988 measurement of financial assets by trading fund-raising fund
Stock Anji Microelectronics Technology (Shanghai) Co.Ltd(688019) Anji Microelectronics Technology (Shanghai) Co.Ltd(688019) note 2 167935 fair value 2660950 (475325) -- 363359 (148634) 2166749 measurement of financial assets by trading fund-raising fund
Stock Novoray Corporation(688300) Novoray Corporation(688300) note 2 100083 fair value 468300 (368218) -- 619092131197 - financial assets measured by trading fund raising fund
Stock Chipsea Technologies (Shenzhen) Corp.Ltd(688595) Chipsea Technologies (Shenzhen) Corp.Ltd(688595) note 2 195500 fair value 1142278 (946778) -- 1979178745602 - financial assets measured by trading fund raising fund
Stock Guangdong Leadyo Ic Testing Co.Ltd(688135) Guangdong Leadyo Ic Testing Co.Ltd(688135) note 2 199978 fair value 685873 (485896) --- 857477141461 - financial assets measured by trading fund raising fund
Stock Circuit Fabology Microelectronics Equipment Co.Ltd(688630) Circuit Fabology Microelectronics Equipment Co.Ltd(688630) note 2 200000 fair value 3781412818198 --- 28181983196338 measurement of financial assets by trading fund-raising fund
Stock Shanghai Hajime Advanced Material Technology Co.Ltd(301000) Shanghai Hajime Advanced Material Technology Co.Ltd(301000) note 3 303750 fair value 327911829309 - 8533091157220 financial assets measured by trading fund raising fund
Enablence fair value other non current
Stock ENA: TSV technologies 358326 measurement 714.87 (300.87) -- (300.87) 414.00 mobile financing self owned funds note 4 property
Other securities investments held at the end of the period ---------
Total 1903491 - 68102947390903 - 38515701057555113648366 --
Note 1: the company and Jiaxing Xinghe venture capital, a wholly-owned subsidiary of Shenzhen ZTE venture capital fund management Co., Ltd. (hereinafter referred to as "ZTE venture capital")
The Management Co., Ltd. holds 31.79% equity of Jiaxing Xinghe equity investment partnership (limited partnership) (hereinafter referred to as "Jiaxing equity fund")
Xing equity fund is a partnership within the consolidation scope of the company.
Huizhou China Eagle Electronic Technology Co.Ltd(002579) (hereinafter referred to as " Huizhou China Eagle Electronic Technology Co.Ltd(002579) "), Anhui Huaheng
The relevant data of Biotechnology Co., Ltd. (hereinafter referred to as " Anhui Huaheng Biotechnology Co.Ltd(688639) ") is filled in with Jiaxing equity fund as the accounting entity.
Note 2: the company and Changshu Changxing Venture Capital Management Co., Ltd., a wholly-owned subsidiary of ZTE venture capital, jointly hold Suzhou Zhonghe Chunsheng No. 3 Investment Center (Co., Ltd.)
Partnership) (hereinafter referred to as "Zhonghe Chunsheng No. 3 fund") has 25.83% equity. Zhonghe Chunsheng No. 3 fund is a partnership within the merger scope of the company. Anji micro electricity
Subsidiary Technology (Shanghai) Co., Ltd. (hereinafter referred to as " Anji Microelectronics Technology (Shanghai) Co.Ltd(688019) "), Novoray Corporation(688300) (hereinafter referred to as " Novoray Corporation(688300) ")
Chipsea Technologies (Shenzhen) Corp.Ltd(688595) (Shenzhen) Co., Ltd. (hereinafter referred to as " Chipsea Technologies (Shenzhen) Corp.Ltd(688595) "), Guangdong Leadyo Ic Testing Co.Ltd(688135) (hereinafter referred to as "liyangxin")
The relevant data of Circuit Fabology Microelectronics Equipment Co.Ltd(688630) (hereinafter referred to as Circuit Fabology Microelectronics Equipment Co.Ltd(688630) ) and Circuit Fabology Microelectronics Equipment Co.Ltd(688630) ) take Zhonghe Chunsheng No. 3 fund as the accounting entity
Fill in.
According to the Circular of Shenzhen Stock Exchange on the issuance of self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board
It is known that the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange (revised in 2020) will be abolished as of January 7, 2022.
Note 3: Shanghai Hajime Advanced Material Technology Co.Ltd(301000) (hereinafter referred to as " Shanghai Hajime Advanced Material Technology Co.Ltd(301000) ") relevant data shall be filled in with Jiaxing equity fund and Zhonghe Chunsheng No. 3 fund as the accounting entity. Note 4: the wholly-owned subsidiary of the company Zte Corporation(000063) (Hong Kong) Co., Ltd. (hereinafter referred to as "ZTE Hong Kong") purchased enablance Technologies Inc. on January 6, 2015 (hereinafter referred to as "enablement technologies") has an initial investment amount of 2.7 million Canadian dollars, which is about 13.931 million yuan converted at the exchange rate of the company's foreign currency statements on January 31, 2015 (i.e. Canadian yuan to RMB 1:515963). The initial investment amount of enablement technologies shares purchased on February 2, 2016 is 4.62 million Canadian dollars, Based on the conversion exchange rate of the company's foreign currency statements on February 29, 2016 (i.e. Canadian yuan to RMB 1:474060), it is about RMB 219016 million; The book value at the end of the year was about HK $5065100, which was about RMB 4.14 million at the exchange rate of the company's foreign currency statements on December 31, 2021 (i.e. HK $to RMB 1:081736).
(II) description of securities investment
1. Holding Huizhou China Eagle Electronic Technology Co.Ltd(002579) shares
In 2021, Jiaxing equity fund transferred Huizhou China Eagle Electronic Technology Co.Ltd(002579) 265900 shares of companies listed on Shenzhen Stock Exchange. By the end of this year, Jiaxing equity fund held Huizhou China Eagle Electronic Technology Co.Ltd(002579) 957300 shares of companies listed on Shenzhen Stock Exchange (after equity distribution in 2020), accounting for 0.16% of the total Huizhou China Eagle Electronic Technology Co.Ltd(002579) shares.
2. Holding Anhui Huaheng Biotechnology Co.Ltd(688639) shares
Anhui Huaheng Biotechnology Co.Ltd(688639) invested by Jiaxing equity fund was listed on the scientific innovation board of Shanghai Stock Exchange on April 22, 2021. By the end of this year, Jiaxing equity fund held Anhui Huaheng Biotechnology Co.Ltd(688639) 6011600 shares, accounting for 5.57% of Huaheng's Jinyu Bio-Technology Co.Ltd(600201) total. 3. Holding Anji Microelectronics Technology (Shanghai) Co.Ltd(688019) shares
In 2021, Zhonghe Chunsheng No. 3 fund transferred Anji Microelectronics Technology (Shanghai) Co.Ltd(688019) 100500 shares of companies listed on the science and Innovation Board of Shanghai Stock Exchange. As of the end of this year, Zhonghe Chunsheng fund 3 held Anji Microelectronics Technology (Shanghai) Co.Ltd(688019) 793100 shares, accounting for 1.49% of the total Anji Microelectronics Technology (Shanghai) Co.Ltd(688019) shares.
4. Holding Novoray Corporation(688300) shares
In 2021, Zhonghe Chunsheng No. 3 fund transferred Novoray Corporation(688300) 1 million shares of companies listed on the science and Innovation Board of Shanghai Stock Exchange. By the end of this year, Zhonghe Chunsheng No. 3 fund no longer held Novoray Corporation(688300) shares.
5. Holding Chipsea Technologies (Shenzhen) Corp.Ltd(688595) shares
In 2021, Zhonghe Chunsheng No. 3 fund transferred Chipsea Technologies (Shenzhen) Corp.Ltd(688595) 1956500 shares of companies listed on the science and Innovation Board of Shanghai Stock Exchange. By the end of this year, Zhonghe Chunsheng No. 3 fund no longer held Chipsea Technologies (Shenzhen) Corp.Ltd(688595) shares.
6. Holding Guangdong Leadyo Ic Testing Co.Ltd(688135) shares
In 2021, Zhonghe Chunsheng No. 3 fund transferred Guangdong Leadyo Ic Testing Co.Ltd(688135) 1776000 shares of companies listed on the science and Innovation Board of Shanghai Stock Exchange. By the end of this year, Zhonghe Chunsheng No. 3 fund no longer held Guangdong Leadyo Ic Testing Co.Ltd(688135) shares.
7. Holding shares of Xinqi micro packaging
Circuit Fabology Microelectronics Equipment Co.Ltd(688630) invested by Zhonghe Chunsheng No. 3 fund was listed on the science and Innovation Board of Shanghai Stock Exchange on April 1, 2021. As of the end of this year, Zhonghe Chunsheng fund 3 held Circuit Fabology Microelectronics Equipment Co.Ltd(688630) 499900 shares, accounting for 4.14% of the total Circuit Fabology Microelectronics Equipment Co.Ltd(688630) shares.
8. Holding Shanghai Hajime Advanced Material Technology Co.Ltd(301000) shares
Shanghai Hajime Advanced Material Technology Co.Ltd(301000) invested by Jiaxing equity fund and Zhonghe Chunsheng No. 3 fund was listed on the gem of Shenzhen Stock Exchange on May 28, 2021. As of the end of this year, Jiaxing equity fund and Zhonghe Chunsheng No. 3 fund held Shanghai Hajime Advanced Material Technology Co.Ltd(301000) shares in total, accounting for 3.75% of the total Shanghai Hajime Advanced Material Technology Co.Ltd(301000) shares.
9. Holdings of enablance technologies shares
ZTE Hong Kong, a wholly-owned subsidiary of the company, entered into partnership with enablance on December 4, 2014
