Securities code: Guanghui Logistics Co.Ltd(600603) securities abbreviation: Guanghui Logistics Co.Ltd(600603) Announcement No.: 2022023 Guanghui Logistics Co.Ltd(600603)
About the company's use of idle self owned funds in 2022
Announcement of entrusted financial management
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents. Important content tips:
Entrusted financial management trustee: mainly cooperative banks, securities companies, trust companies, asset management companies, fund management companies and other financial institutions.
Amount of entrusted financial management: within 12 months from the date of deliberation and approval of the second meeting of the 10th board of directors in 2022, the company and its subsidiaries intend to use idle self owned funds with a maximum balance of no more than RMB 2 billion (inclusive) to purchase low-risk financial products. Within the above limit, the funds can be used on a rolling basis.
Entrusted financial investment type: low-risk financial products
Period of entrusted financial management: the investment period of a single financial product shall not exceed 12 months
Review procedure: on March 9, 2022, the second meeting of the 10th board of directors of the company in 2022 deliberated and adopted the proposal on the company's entrusted financial management by using idle self owned funds in 2022, which does not need to be submitted to the general meeting of shareholders for review.
1、 Overview of entrusted financial management
(I) basic information of entrusted financial management
According to the business plan and capital use of the company and its subsidiaries, in order to improve capital use efficiency and increase capital income, on the premise of scientifically and reasonably predicting the project investment progress of the company, ensuring the normal operation of main business and ensuring capital liquidity and safety, The company and its subsidiaries intend to use the maximum daily balance of idle self owned funds of RMB 2 billion (including) to purchase low-risk financial products (within the above limit, the funds can be used on a rolling basis). The above limit is effective within 12 months from the date of deliberation and approval by the board of directors. The investment period of a single financial product shall not exceed 12 months, and the board of directors of the company shall authorize the chairman of the company to review relevant matters and sign relevant agreements within the above scope.
(II) approval procedures performed within the company
The second meeting of the 10th board of directors of the company in 2022 deliberated and adopted the proposal on the company's entrusted financial management by using idle self owned funds in 2022. The voting results: 7 votes in favor, 0 votes against and 0 abstentions. The proposal does not need to be submitted to the general meeting of shareholders for deliberation.
2、 Basic information of the subject of the entrusted financial management agreement
The financial products to be purchased by the company are financial products (domestic and foreign currency) issued by financial institutions such as banks, securities companies, trust companies, asset management companies and fund management companies. There is no associated relationship or other relationship between the trustee and the company, the controlling shareholders and their persons acting in concert and the actual controller, such as property rights, business, assets, creditor's rights and debts, personnel, etc.
3、 Main contents of entrusted financial management
(I) basic description
The company and its subsidiaries intend to use the maximum balance of idle self owned funds in a single day to purchase low-risk financial products (within the above limit, the funds can be used in a rolling manner). The above limit is effective within 12 months from the date of deliberation and approval at the second meeting of the 10th board of directors in 2022. The investment period of a single financial product shall not exceed 12 months. The financial products to be invested do not need to provide performance guarantee.
(II) impact of purchasing financial products on the company
The company's annual use of idle self owned funds for entrusted financial management is to fully estimate and calculate the risks, benefits and future capital needs of entrusted financial investment products on the premise of scientifically and reasonably predicting the company's project investment progress, ensuring the normal operation of main business and ensuring capital liquidity and safety, It does not affect the normal needs of the company's daily capital turnover and the normal development of its main business, is conducive to improving the efficiency and efficiency of capital use, and is in line with the interests of the company and all shareholders.
(III) risk control analysis
1. For the financial management business carried out by the company, the investment risks caused by the policy and operational changes of financial products can be avoided by selecting relevant financial products with short cycle; In addition, the financial products purchased by the company are issued by legal and compliant financial institutions with corresponding qualifications. The management of financial business is standardized and the risk of financial products is strictly controlled. Through daily business transactions with cooperative institutions, the company can timely grasp the dynamic changes of the purchased financial products, so as to reduce the investment risk.
2. The company has stipulated the operating rules and risk control of entrusted financial investment in the internal control system to effectively prevent risks and ensure the safety of funds.
3. Within the above limit, analyze the profitability and risk according to the specific financial product plan provided by the financial institution, and put forward the scheme of purchasing financial products in combination with the idle funds of the company, which shall be implemented after being approved by the general manager and the chairman.
4. Arrange special personnel to be responsible for the daily management and monitoring of the purchased bank financial products. If any risk factors that may affect the safety of the company's funds are found, they will be reported in time and corresponding measures will be taken to control the investment risk.
5. During the implementation, if the maximum balance, actual purchase amount or financial income of the company used for entrusted financial management in the last 12 months meet the information disclosure standards specified in the stock listing rules, the company will disclose the progress in time in accordance with relevant regulations.
(IV) opinions of independent directors
We believe that the company is in good operation and stable financial condition. In order to improve the use efficiency of the company's own idle funds, the company uses its own idle funds to purchase low-risk and high-risk products on the premise of complying with national laws and regulations, ensuring fund safety and ensuring that it does not affect the company's normal production and operation
Short term financial products with stable income can obtain certain investment income, which is in line with the requirements of the company and
The interests of all shareholders do not harm the interests of the company and all shareholders, especially small and medium-sized shareholders
The situation.
4、 As of the date of this announcement, the company has used its own funds to entrust financial management in the past 12 months
situation
Unit: 10000 yuan
No. financial product type actual investment amount actual principal recovered actual income outstanding principal amount
1 China Everbright Bank Company Limited Co.Ltd(601818) corporate structured deposit 10 Ping An Bank Co.Ltd(000001) 000000 345.08 0.00
2 Bank of China linked structured deposit 10 Ping An Bank Co.Ltd(000001) 000000 330.00 0.00 CSDP / csdv
3 Bank of China linked structured deposit 216 Shenzhen Kaifa Technology Co.Ltd(000021) 60000 716.71 0.00 CSDP / csdv
4 Minsheng Bank linked interest rate structured deposit 2 China Vanke Co.Ltd(000002) 00000 78.36 0.00 (sdga200036n)
5 Minsheng Bank linked interest rate structured deposit 15 Ping An Bank Co.Ltd(000001) 500000 489.69 0.00 (sdga200036n)
6 Shanghai Pudong Development Bank Co.Ltd(600000) Lido company's stable profit 21jg5501 phase 2 China Vanke Co.Ltd(000002) 00000 1.44 0.00 (special payment for Spring Festival) RMB corporate structured deposit
Total 606 Shenzhen Zhongjin Lingnan Nonfemet Co.Ltd(000060) 6 Shenzhen Cereals Holdings Co.Ltd(000019) 6128 0.00
The maximum daily investment amount in the last 12 months is 6060000
Maximum daily investment amount in the last 12 months / net assets of the last year (%) 11.28
Cumulative income from entrusted financial management in the last 12 months / net profit of the last year (%) 3.42
Currently, the used financial limit is 0.00
Unused financial management limit 20000000
Total financial management limit 20000000
It is hereby announced.
Guanghui Logistics Co.Ltd(600603)
Board of directors
March 10, 2022
