Securities code: Yunnan Jianzhijia Health-Chain Co.Ltd(605266) securities abbreviation: Yunnan Jianzhijia Health-Chain Co.Ltd(605266) Announcement No.: 2022012
Yunnan Jianzhijia Health-Chain Co.Ltd(605266)
Announcement on the use of some idle raised funds for cash management and due redemption
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 note: entrusted wealth management trustee: China Citic Bank Corporation Limited(601998) Kunming Branch (hereinafter referred to as " China Citic Bank Corporation Limited(601998) ") the amount of entrusted wealth management this time: RMB 10 million entrusted wealth management product name: win win Zhixin exchange rate linked RMB structured deposit 08274 entrusted wealth management period: 27 days review procedure: Yunnan Jianzhijia Health-Chain Co.Ltd(605266) (hereinafter referred to as "the company") The 12th meeting of the 5th board of directors and the 10th meeting of the 5th board of supervisors were held on December 24, 2021. The proposal on the use of some idle raised funds for cash management was reviewed and approved, and it was agreed that the company planned to use the temporarily idle raised funds with a maximum amount of no more than RMB 100 million (including RMB 100 million) for cash management, The term of use shall be valid within 12 months from the date of adoption at the 12th meeting of the 5th board of directors, and shall be used in rolling within the authorized amount. For details, please refer to the company's official website of Shanghai Stock Exchange (www.sse. Com. CN.) Announcement on cash management using some idle raised funds (Announcement No.: 2021099).
1、 Cash management of some idle raised funds of the company and redemption upon maturity
On January 27, 2022, the company purchased 08274 RMB structural deposits linked to China Citic Bank Corporation Limited(601998) win-win Zhixin exchange rate (Product Code: c22ys0111) with the idle raised funds of 10 million yuan from the initial public offering. For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) Announcement on the progress of cash management with some idle raised funds (Announcement No.: 2022008).
The company has redeemed the above financial products due on February 28, 2022, recovered the principal of 10 million yuan and obtained financial income of 2034247 yuan. The principal and income have been received on February 28, 2022 and transferred to the special account for raised funds.
The entrusted wealth management trustee China Citic Bank Corporation Limited(601998) Kunming Branch is a branch of China Citic Bank Corporation Limited(601998) and China Citic Bank Corporation Limited(601998) is a listed company on the main board of Shanghai stock exchange with the stock code of China Citic Bank Corporation Limited(601998) . The board of directors has conducted due diligence on the basic information of the trustee, and the trustee meets the requirements of the company's entrusted financial management. The trustee has no relationship with the company, the controlling shareholder of the company and its persons acting in concert, and the actual controller of the company has no relationship with China Citic Bank Corporation Limited(601998) .
2、 As of the date of this announcement, the company has used the raised funds for entrusted financial management in the past 12 months
Amount: 10000 yuan
Not recovered
Serial number financial product type actual investment amount actual principal recovery actual income
Principal amount
1 bank financial products 200013.91-
2 bank financial products 1800018000136.75-
3 bank financial products 160011.77-
4 bank financial products 1500060.26-
5 bank financial products 1000 2.61-
6 bank financial products 1000 2.76-
7 bank financial products 500012.10-
8 bank financial products 1000 2.03-
Total 44 Zhongchang Big Data Corporation Limited(600242) .19-
The maximum amount invested in a single day in the last 12 months is 20000
Maximum daily investment amount in the last 12 months / net assets of the last year (%) 11.65
Cumulative income from entrusted financial management in the last 12 months / net profit of the last year (%) 0.97
Currently used financial limit-
Unused financial limit 10000
Total financial limit 10000
It is hereby announced.
Yunnan Jianzhijia Health-Chain Co.Ltd(605266) board of directors March 1, 2022
