Securities code: Sichuan Jinshi Technology Co.Ltd(002951) securities abbreviation: Sichuan Jinshi Technology Co.Ltd(002951) Announcement No.: 2022008 Sichuan Jinshi Technology Co.Ltd(002951)
About the company's wholly-owned subsidiaries using idle raised funds to purchase financial products
Announcement on redemption and continued purchase of financial products at maturity
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.
Sichuan Jinshi Technology Co.Ltd(002951) (hereinafter referred to as "the company") deliberated and adopted the proposal on cash management with idle raised funds at the fifth meeting of the second board of directors, the fifth meeting of the second board of supervisors and the 2020 annual general meeting of shareholders held on April 9, 2021 and May 6, 2021. In order to improve the use efficiency of funds and make rational use of idle funds, on the premise of not affecting the development of the company's daily business and ensuring the safety of funds, the company and its wholly-owned subsidiaries use idle raised funds for cash management within a certain amount, within which the funds can be recycled and used in a rolling manner to increase the company's income. At the same time, the board of directors authorizes the chairman of the company to sign relevant agreements, and the specific matters shall be organized and implemented by the chief financial officer of the company. The authorization period shall be valid within 24 months from the date of deliberation and approval by the general meeting of shareholders. See the company's designated information disclosure media and cninfo.com for details（ http://www.cn.info.com.cn. ）Relevant announcements published on (Announcement No.: 2021016, 2021017, 2021020, 2021035).
1、 Redemption of principal guaranteed financial products purchased by the company with idle raised funds
On December 6, 2021, Hunan Sichuan Jinshi Technology Co.Ltd(002951) Co., Ltd. (hereinafter referred to as "Hunan Jinshi"), a wholly-owned subsidiary of the company, purchased phase 07376 of China Citic Bank Corporation Limited(601998) Chengdu Economic and Technological Development Zone sub branch's win-win Zhixin exchange rate linked RMB structured deposit with idle raised funds of 20 million yuan. See the company's designated information disclosure media and cninfo.com for details（ http://www.cn.info.com.cn. ）Relevant announcement published on (Announcement No.: 2021066).
Recently, the above financial products expired. As of the announcement date, the principal and income of the above financial products have been redeemed
All received.
2、 Main contents of purchasing financial products
Expected annual capital name of products subscribed by the company issuer product name amount value date maturity date typed income source (10000 yuan) rate
China Citic Bank Corporation Limited(601998) stock win-win Zhixin exchange rate
Capital preservation
Hunan Co., Ltd. Chengdu linked RMB 1.6% - 3.3 raised 23 Shanghai Kehua Bio-Engineering Co.Ltd(002022) / 03 / 092022 / 06 / 07 movable income
Jinshi economic and Technological Development structured deposit% closed
District sub branch phase 08779
3、 Approval procedure
The proposal on the use of idle raised funds for cash management has passed the fifth meeting of the second board of directors
The meeting, the fifth meeting of the second board of supervisors and the 2020 annual general meeting of shareholders considered and approved the independent directors
The board of supervisors and the recommendation institution expressed their explicit consent. The company used idle raised funds for cash
The management is within the scope of approval and does not need to be submitted to the board of directors and the general meeting of shareholders for deliberation.
4、 Investment risk and risk control
(I) investment risk
The financial market is greatly affected by the macro-economy, and the company will be based on the economic situation and changes in the financial market
Timely and appropriate intervention, but it does not rule out that the investment is affected by market fluctuations.
(II) risk control measures
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
Products issued by financial institutions that guarantee the safety of funds;
2. The company will timely analyze and track the investment direction and progress of bank financial products, if any problems are found in the evaluation
For the risk factors that may affect the safety of funds, corresponding measures will be taken in time to control the investment risk;
3. 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
Invite professional institutions to audit;
4. The company will perform the obligation of disclosure in a timely manner in accordance with the relevant provisions of Shenzhen Stock Exchange.
5、 Impact on the daily operation of the company
The company adheres to the principle of "standardized operation, risk prevention, prudent investment, value preservation and appreciation". On the premise of ensuring the daily operation and capital safety of the company, the company appropriately carries out low-risk and stable investment and wealth management business with idle funds, which will not affect the normal development of the company's main business. By purchasing low-risk and stable financial products, we can obtain certain investment returns, improve the efficiency of fund management and use, improve the overall performance level of the company, and seek more investment returns for the shareholders of the company.
6、 As of the date of this announcement, the company has used the raised funds to purchase financial products within 12 months as follows (including the purchase of financial products described in this announcement):
Issuer name product name product subscription amount start date maturity date annualized fund type (yuan) profit rate source
Share structure
Chengdu deposit Co., Ltd. (100% Principal Guaranteed linked foreign exchange structured deposit 25000 China Vanke Co.Ltd(000002) 021 / 01 / 062021 / 04 / 06 1.65% - 4. Branch rate of raised funds) 35% of personal payment in 202100062
Ping An Bank Co.Ltd(000001) shares Ping An Bank Co.Ltd(000001) corporate structure
Chengdu deposit Co., Ltd. (100% Principal Guaranteed linked foreign exchange structured deposit 25000 China Vanke Co.Ltd(000002) 021 / 01 / 062021 / 04 / 06 1.65% - 4. Branch rate of raised funds) 55% RMB products of human funds in phase 00057 in 2021
China Citic Bank Corporation Limited(601998) shares win Zhixin exchange rate linked Principal Guaranteed floating
Chengdu Minyuan structured deposit income of Co., Ltd., sealed 20000 China Vanke Co.Ltd(000002) 021 / 05 / 242021 / 08 / 23 1.48% - 3 Raised funds economic and technological development phase 04336 closed 35% Jinqu sub branch China Citic Bank Corporation Limited(601998) shares win-win Zhixin exchange rate linked Principal Guaranteed floating
Chengdu Minyuan structured deposit income of Co., Ltd., sealed 20000 China Vanke Co.Ltd(000002) 021 / 09 / 012021 / 11 / 30 1.48% - 3 Raised funds economic and Technological Development 05829 phase closed 35% Jinqu sub branch China Citic Bank Corporation Limited(601998) shares win Zhixin exchange rate linked with Principal Guaranteed floating
Income from Chengdu Minyuan structured deposit of Co., Ltd., sealed 20000 China Vanke Co.Ltd(000002) 021 / 12 / 062022 / 03 / 07 1.48% - 3 Raised funds economic and Technological Development 07376 closed 4% Jinqu sub branch China Citic Bank Corporation Limited(601998) shares win Zhixin exchange rate linked Principal Guaranteed floating
Chengdu Minyuan structured deposit income of Co., Ltd. sealed 23 million. Shanghai Kehua Bio-Engineering Co.Ltd(002022) / 03 / 092022 / 06 / 07 1.6% - 3.3 raised capital economic and technological development phase 08779 closed% Jinqu sub branch
7、 Documents for future reference
1. Resolutions of the fifth meeting of the second board of directors;
2. Resolutions of the fifth meeting of the second board of supervisors;
3. Resolutions of the 2020 annual general meeting of shareholders;
4. Independent opinions of independent directors on matters related to the fifth meeting of the second board of directors of the company;
5. Verification opinions of Citic Securities Company Limited(600030) on Sichuan Jinshi Technology Co.Ltd(002951) using idle raised funds for cash management;
6. China Citic Bank Corporation Limited(601998) structured deposit transaction voucher, risk disclosure statement and product manual.
It is hereby announced.
Sichuan Jinshi Technology Co.Ltd(002951) board of directors
March 9, 2022
