Stock Code: Sichuan Chuantou Energy Co.Ltd(600674) stock abbreviation: Sichuan Chuantou Energy Co.Ltd(600674) Announcement No.: 2022010
Convertible bond Code: 110061 convertible bond abbreviation: Sichuan investment convertible bond
Sichuan Chuantou Energy Co.Ltd(600674)
About using some idle raised funds to purchase financial products for cash
Management progress announcement
The board of directors and all directors of the company guarantee that there are no false records
Misleading statements or major omissions, and undertake the authenticity, accuracy and completeness of their contents
Joint and several liability.
Sichuan Chuantou Energy Co.Ltd(600674) (hereinafter referred to as “the company”, Sichuan Chuantou Energy Co.Ltd(600674) )
The 28th meeting of the 10th board of directors and supervisors was held on September 27, 2021, which was deliberated and adopted
Proposal report on Authorizing the continued use of temporarily idle raised funds for cash management,
Under the premise of ensuring that the normal progress of the investment projects with raised funds is not affected, the investment within 2.2 billion yuan
Temporarily idle raised funds for cash management. The cash management type is principal guaranteed commercial bank
The term of financial products shall not exceed 12 months from the date of approval by the board of directors,
Funds can be used on a rolling basis. See the website of Shanghai stock exchange for details
（ http://www.sse.com.cn./ ）Disclosed Sichuan Chuantou Energy Co.Ltd(600674) customs
Announcement on extending the period of cash management with idle raised funds (Announcement No.:
2021056）。
1、 Purchase of financial products with temporarily idle raised funds this time
No. name of entrusted party’s financial product the amount of financial product (10000 currency, value date, maturity date, expected annualized income type, yuan) and the profit rate shall not be less than
1 Bank Of Communications Co.Ltd(601328) IV Bank Of Communications Co.Ltd(601328) Yuntong capital guaranteed floating of 1200000 yuan in 2022 1.85% in 2022
Sichuan Branch rich term structured income 24 October 21
Deposit 239 days (yellow day)
Gold linked bullish)
2、 As of the date of this announcement, the company has used idle convertible corporate bonds in the last 12 months
Entrusted financing of raised funds
As of the date of this announcement, the company has raised idle convertible corporate bonds in the past 12 months
The unexpired balance of financial products purchased with funds is RMB 218 million, which does not exceed the third year of the company
The authorized amount of the 28th meeting of the 10th board of directors and supervisors is as follows:
The subscription subject’s contracted bank product name, product type amount (10000 currency value date, expected annualized income on maturity date) and profit rate shall not be less than
Sichuan Chuantou Energy Co.Ltd(600674) China Industrial And Commercial Bank Of China Limited(601398) linked exchange rate range breakeven floating RMB 8000000 September 2021 April 2022 1.30%
Chengdu Chunxi sub branch cumulative method Renren income type January 29
Currency structured deposit
Product – special account
Type 2021
290 phase I
Sichuan Chuantou Energy Co.Ltd(600674) Bank Of Chengdu Co.Ltd(601838) Qintai “Furong Jincheng” breakeven floating RMB 5000000 September 2021 July 2022
Sub branch unit structured deposit income type 1.82% on 27th, July 27
paragraph
Sichuan Chuantou Energy Co.Ltd(600674) Bank Of China Limited(601988) Chengdu linked structural principal guarantee up to 2300000 yuan October 2021 October 2022 1.50%
Xinnan sub branch deposit (institutional customer low-yield type) may 22, May 21
(household)
Sichuan Chuantou Energy Co.Ltd(600674) Bank Of China Limited(601988) Chengdu linked structural principal guarantee up to 2200000 yuan October 2021 October 2022 1.51% Xinnan sub branch deposit (institutional customer low-income type) October 22
(household)
Sichuan Chuantou Energy Co.Ltd(600674) Bank Of Communications Co.Ltd(601328) Sichuan Bank Of Communications Co.Ltd(601328) Yuntong guaranteed principal floating 2100000 yuan October 2021 March 2022 1.85% provincial branch wealth regular settlement income month 27 January 1
Structured deposits 125
Days (gold hook)
Bearish)
Sichuan Chuantou Energy Co.Ltd(600674) Bank Of China Limited(601988) Chengdu linked structural principal guarantee up to 520000 yuan December 2021 June 2022 1.32% Xinnan sub branch deposit
(household)
Sichuan Chuantou Energy Co.Ltd(600674) Bank Of China Limited(601988) Chengdu linked structural principal guarantee up to 480000 yuan December 2021 July 2022 1.30% Xinnan sub branch deposit
(household)
Sichuan Chuantou Energy Co.Ltd(600674) Bank Of Communications Co.Ltd(601328) Sichuan Bank Of Communications Co.Ltd(601328) Yuntong guaranteed principal floating 1200000 yuan February 2022 October 2022 1.85% provincial branch wealth regular settlement income type 24 April 21
Structured deposits 239
Days (gold hook)
Bullish)
It is hereby announced.
Sichuan Chuantou Energy Co.Ltd(600674) board of directors
March 1, 2022
