Securities code: Hangzhou Zhongya Machinery Co.Ltd(300512) securities abbreviation: Hangzhou Zhongya Machinery Co.Ltd(300512) Announcement No.: 2022021
Hangzhou Zhongya Machinery Co.Ltd(300512)
Announcement on the progress of cash management and investment with some self owned funds
The company and all members of the board of directors guarantee that the content of information disclosure is true, accurate and complete without falsehood
False records, misleading statements or material omissions.
On May 18, 2021, Hangzhou Zhongya Machinery Co.Ltd(300512) (hereinafter referred to as "the company") in 2020
The general meeting of shareholders deliberated and approved the proposal on using part of its own funds for cash management and investment
Italian companies (including subsidiaries) use their own funds of no more than 450 million yuan for cash management and investment
It shall be valid for 12 months from the date of deliberation and adoption by the East Asian Congress. Within the validity period of the above quota and resolution, it can roll circularly
use.
On February 28, 2022, the company and Jinyuan Securities Co., Ltd. (hereinafter referred to as "Jinyuan securities")
Signed the revenue receipt transaction agreement. The details are as follows:
1、 Main information of products purchased this time
Trustee's product name amount product start date maturity date estimated annual income fund name (10000 yuan) type profit rate source
Jinyuan securities Jinyuan securities jinyuanbao is 300000 yuan, with 4.00% of its own 38 period income certificate from March 2022 to may 2022. It is the fund from January 1 to 31
There is no relationship between the company and the above trustees.
2、 Main terms of cash management and investment related products
The company has signed the income voucher transaction agreement of Jinyuan Securities Co., Ltd. and Jinyuan securities
Product risk disclosure of income certificate of Securities Co., Ltd. and income certificate of Jinyuan Securities Co., Ltd
The main terms and conditions of the certificate are as follows:
1. Product Name: 38 income certificates of Jinyuan securities jinyuanbao series;
2. Product type: Principal Guaranteed Fixed Income voucher;
3. Product life: 92 days;
4. Return on Investment: 4.00% (annualized rate of return);
5. Value date: March 1, 2022;
6. Maturity date: May 31, 2022;
7. Cashing arrangement: the investment principal and the investment income calculated according to the income calculation method agreed in this Agreement shall be paid in full at one time on the cashing date.
8. Description of investment and cashing obligations: the funds raised by Jinyuan securities through this product are used to supplement working capital. If Jinyuan securities is not cashed in full and on time, it shall pay corresponding liquidated damages to the company. The penalty for overdue payment is payable × Default interest rate × Overdue days ÷ 365. If there is no special provision in this agreement, the default interest rate shall be 30% higher than the agreed return on investment. The liquidated damages have included the agreed investment income payable by gold Yuan Securities to the company without double payment. If Jinyuan securities goes bankrupt, is unable to pay off its due debts, and its assets are sealed up or frozen, it will compensate the holders of income certificates in the order of general creditors after disposing of the property according to law.
3、 Investment risk analysis and risk control measures
(I) main investment risks
1. Liquidity risk: according to the relevant requirements of the Securities Regulatory Commission and the Securities Industry Association on the risk management of securities companies, Jinyuan securities currently has sufficient liquidity to meet the needs of daily operation and repayment of due debts. However, if there is a shortage of liquidity and sufficient funds cannot be obtained in time, it may not be paid in time and in full when the income certificate products are due, Resulting in the loss of the company's principal and income.
2. Credit risk: the income certificate products are issued with the credit of Jinyuan securities. During the duration of the income certificate, Jinyuan securities may be dissolved, bankrupt, unable to pay off its due debts, and its assets may be sealed up, frozen or enforced. The company will be compensated in the order of general creditors after disposing of Jinyuan securities property according to the bankruptcy liquidation procedures stipulated in the bankruptcy law. Therefore, in the most adverse circumstances, The principal and income of the company's income certificate products may not be repaid in accordance with the transaction agreement.
(II) proposed risk control measures
1. Strictly select investment objects and select products issued by units with good reputation, large scale, ability to ensure capital safety, good operating efficiency and strong capital operation ability.
2. The company pays close attention to the cash management and investment. If the assessment finds that there are risk factors that may affect the safety of the company's funds, the company will take corresponding measures 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
Professional institutions are invited to audit.
4. The Audit Department of the company is responsible for conducting a comprehensive inspection of the products and making reasonable estimates according to the principle of prudence
The possible risks and benefits of various investments shall be reported to the audit committee of the board of directors on a regular basis.
5. The company will do a good job of relevant information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Specific analysis and explanation on the safety of investment products and meeting the capital preservation requirements
The company's cash management and investment use the company's own funds totaling 30 million yuan. No investment amount
There are products that exceed the limit authorized by the general meeting of shareholders and are stable, low-risk and good liquidity.
5、 Impact on the company's operation
The company's cash management and investment are based on standardized operation, risk prevention, prudent investment, value preservation and appreciation
The principle of using part of the company's own funds for cash management under the condition of ensuring the normal operation of production and operation
Management and investment will not affect the normal operation of the company's production and operation. At the same time, it can improve the efficiency of capital use and obtain
Get a certain income and obtain more return on investment for the company and shareholders.
6、 Relevant review and approval procedures
The 2020 annual general meeting of shareholders of the company deliberated and approved the regulations on cash management with part of its own funds
And investment.
The independent directors and the board of supervisors of the company made a cash supervision on the use of some idle raised funds and self owned funds
The motion on management and investment issued the agreed verification opinions.
The amount and duration of cash management and investment are within the approved scope and need not be submitted to the board of directors of the company
Or the general meeting of shareholders.
7、 Cash management and investment within 12 months before the announcement date
Trustee's name, product name, amount, product type, starting date, redemption date, estimated annual income, remark (10000 yuan) profit rate
Citic Securities Company Limited(600030) Zhouxin 1451 phase 105280 pledge form report 2021 / 03 / 022021 / 03 / 09 2.40% redemption price repurchase
Citic Securities Company Limited(600030) Central Asia Machinery Co., Ltd. pledged 300000 on March 9 to 2021 / 03 / 09 and 2021 / 03 / 23. 2.70% has been redeemed and repurchased at the price of 14 days
Citic Securities Company Limited(600030) reclaimed water Siasun Robot&Automation Co.Ltd(300024) March 9 100000 pledge report 2021 / 03 / 092021 / 04 / 13 3.00% repurchase at 35 days' price on the redemption date
Citic Securities Company Limited(600030) Central Asia Machinery Co., Ltd. pledged 400000 on March 23 to 2021 / 03 / 232021 / 04 / 07 2.80% redeemed 15 day price repurchase
Citic Securities Company Limited(600030) Central Asia Machinery Co., Ltd. pledged 400000 on April 7 to 2021 / 04 / 072021 / 04 / 21. 2.60% has been redeemed and repurchased at the price of 14 days
Citic Securities Company Limited(600030) reclaimed water Siasun Robot&Automation Co.Ltd(300024) April 13100000 pledge report 2021 / 04 / 132021 / 05 / 11 2.60% repurchase price 28 days on the redemption date
"Huilifeng" in 2021
ABC Shixiang 4792 corporate customized structured deposits 2021 / 04 / 222021 / 05 / 27 1.50% - 3.40% redeemed loop sub branch civil currency structured deposits 100000
product
Citic Securities Company Limited(600030) Central Asia Machinery Co., Ltd. pledged 400000 on April 29 to 2021 / 04 / 29, 2021 / 05 / 13. 2.70% has been redeemed and repurchased at the price of 14 days
Corporate structured deposits of Bank of Jiangsu 100000 structured deposits 1.4% or
Hangzhou Gongshu No. 292021 3 0 models 2021 / 05 / 102021 / 08 / 10 3.63% redeemed sub branch month a
Bank of Hangzhou "Tianlibao" structured deposit 3.55%, 3.35%
Hushu sub branch products 200000 models 2021 / 05 / 122021 / 08 / 12 or 1.52% redeemed (tlbb20212005)
"Huilifeng" in 2021
ABC Shixiang 4944 corporate customized 300000 structured deposit 2021 / 05 / 122021 / 06 / 16 1.50% - 3.40% redeemed loop sub branch civil currency structured deposit
product
Citic Securities Company Limited(600030) Yuexin 105800 pledge type report 2021 / 05 / 122021 / 06 / 09 2.40% redemption price repurchase
Citic Securities Company Limited(600030) Central Asia Machinery Co., Ltd. May 14, 200000 pledge form report 2021 / 05 / 142021 / 05 / 28 2.55% redeemed 14 day price repurchase
Citic Securities Company Limited(600030) Yuexin 106000 pledge type report 2021 / 06 / 092021 / 07 / 07 2.50% redemption price repurchase
Citic Securities Company Limited(600030) Hangzhou Zhongya Machinery Co.Ltd(300512) July 8 100000 pledge form report 2021 / 07 / 082021 / 07 / 22 2.80% redeemed 14 day price repurchase
Citic Securities Company Limited(600030) Hangzhou Zhongshui Siasun Robot&Automation Co.Ltd(300024) 7 106200 pledge form report 2021 / 07 / 082021 / 07 / 22 2.80% redeemed 14 day price repurchase on August 8
Citic Securities Company Limited(600030) reclaimed water Siasun Robot&Automation Co.Ltd(300024) July 22106200 pledge report 2021 / 07 / 222021 / 08 / 19 2.70% repurchase price 28 days on the redemption date
Citic Securities Company Limited(600030)
