Shandong Hongyu Agricultural Machinery Co.Ltd(002890)
Announcement on the due redemption of financial products purchased with some idle raised funds
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.
Shandong Hongyu Agricultural Machinery Co.Ltd(002890) (hereinafter referred to as "the company") deliberated and adopted the proposal on continuing to use some idle raised funds for cash management at the ninth meeting of the third board of directors. Agree to use the idle raised funds of no more than RMB 180 million for management without affecting the normal use of the raised funds and effectively controlling the risks, and authorize the general manager to exercise the investment decision-making power within the limit and sign relevant legal documents. The above limit can be recycled within 12 months from the date of deliberation and approval by the 2020 annual general meeting of shareholders. For details, please refer to China Securities News, Shanghai Securities News, securities times, securities daily and www.cn on April 16, 2021 info. com.. cn. Announcement on continuing to use some idle raised funds for cash management disclosed.
1、 Maturity and redemption of financial products purchased by the company with some idle raised funds
On June 30, 2021, the company used some idle raised funds of 40 million yuan to purchase China Minsheng Banking Corp.Ltd(600016) Qingdao Branch's "Juying stock - linked CSI 500 index structured deposit (standard payment) (sdga211043n)", For details, see the announcement on using some idle raised funds to purchase financial products, redeem them when due and continue to buy financial products (Announcement No.: 2021-043). The company has redeemed the financial product as scheduled, and the principal of RMB 40 million and income of RMB 461260.27 have been received on December 30, 2021.
On July 2, 2021, the company used some idle raised funds of RMB 10 million to purchase the "RMB structured deposit (institutional version) (linked to the bullish ladder structure of gold)" No. 141, paragraph g, Wuhua Tianbao, Guangdong Development Bank, Yantai Laishan sub branch of Guangdong Development Bank Co., Ltd, For details, see the announcement on using some idle raised funds to purchase financial products, redeem them when due and continue to buy financial products (Announcement No.: 2021-043). The company has redeemed the financial product as scheduled, and the principal of RMB 10 million and income of RMB 157808.22 have been received on December 29, 2021.
On July 9, 2021, the company used some idle raised funds of RMB 10 million to purchase shares of Guangdong Development Bank
Person Co., Ltd. Yantai Laishan sub branch "Guangfa bank 'Guangyin Chuangfu' section g, No. 137, 2021"
Civil currency structured deposit (institutional version) (linked to the bullish ladder structure of China Securities 500 index) ", for details, please refer to the relevant regulations
Announcement on using part of idle raised funds to purchase financial products, redeeming when due and continuing to purchase financial products
(Announcement No.: 2021-063). The company has redeemed the financial product as scheduled, with a principal of 10 million yuan and a receipt of
The profit of 165410.96 yuan has been received on December 31, 2021.
2、 Purchase of financial products with some idle raised funds within 12 months before the announcement date
(i) As of the announcement date, the expired financial products purchased by the company are as follows:
Investment term
Whether the amount due income is the name and type of the counterparty's product (person)
Establishment date maturity date (RMB) maturity redemption currency)
Yantai rural merchants
Capital preservation and floating of the stock call deposit business of the Bank of China 3000 2020 122021 2
The income of laidong Co., Ltd. is RMB 10000 yuan, May 15, May 1, 12000.00 yuan
Shanshan sub branch
Shanghai Pudong Development
Bank liduogong
Shanghai Pudong Development Company Wenli fixed holding
China Development Bank Co., Ltd. jg9014 guaranteed capital floating for a period of one thousand in 2020 122021 March
The company's corporate income of RMB during the tobacco period is RMB 10000.00 on June 24 and 70000.00 on June 24
Taiwan Branch structured deposit
(90 days)
Genus)
China Everbright Bank 2020 linked exchange
The bank's limited liability rate is RMB 6000 for corporate Structural Principal Guaranteed floating in 2020 and June 2012
The tenth dynamic income of the company's Yantai Branch deposit customization was RMB 10000 yuan on January 1 and 780000.00 yuan on January 1
Line phase I product 275
Juying stock - Hang
China Minsheng Silver Hook CSI 300 index
Bank of China limited number of structured deposits with Principal Guaranteed floating rate of 3000 2020 122021 June
The company's Qingdao Branch (standard payment) has a movable income of RMB 10000 yuan on August 8 and October 10, 502703.51
Line (sdga20015)
3N）
Shanghai Pudong Development Co., Ltd. breakeven floating 1, 2021 3, June 21
China Development Bank Co., Ltd. Lido's corporate income of 10000 yuan was 79111.11 on January 25 and 23
Tobacco Company Limited stable profit holding
Taiwan Branch fixed term jg9004
Current RMB corporate bonds
Structured deposit
(90 days)
Juying stock - Hang
China Minsheng Silver Hook CSI 300 index
Bank Co., Ltd. structural deposit Principal Guaranteed floating four thousand in 2020 122021 June is the company's Qingdao Branch (standard payment) movable income of ten thousand yuan, month 23, month 25, 427585.75
Line (sdga20018)
1N）
Agricultural Bank of China "huilifeng"
Bank Co., Ltd. 2020 first guaranteed floating thousand 2021 12021 July
The company's corporate fixed income of phase 6446 of Laizhou City was RMB 10000 yuan on May 5 and June 6, and 159561.64 yuan was in the RMB structure of sub branch system
Sexual deposit products
China Everbright Bank linked exchange in 2021
Bank of China Limited rate corporate structure guaranteed floating capital of RMB 6000 in 2021 62021 December is the fifth dynamic income customized by Yantai Branch deposit of the company, RMB 10000 yuan on January 1, 870000.00 yuan on January 1
Line product 511
Juying stock - Hang
China Minsheng Silver Hook chip ETF junction
The movable income of structured deposit of Bank of China Co., Ltd. (standard guaranteed principal floating three thousand yuan, 2021 62021 December is Qingdao sub standard payment of the company) was RMB 10000 yuan, November 13, 516986.30
Line (sdga21098)
5N）
Yantai rural merchants
The principal guaranteed floating rate of Industrial Bank's joint-stock call deposit business is three thousand, 2021 22021 December, which is the laidong income of the Co., Ltd., RMB 10000, April 4, April 15, 494550.00
Shanshan sub branch
Juying stock - Hang
China Minsheng Silver Hook chip ETF junction
The movable income of structured deposit of Bank of China Co., Ltd. (standard guaranteed principal floating three thousand yuan, 2021 62021 December is Qingdao sub standard payment of the company) was RMB 10000 yuan, November 13, 516986.30
Line (sdga21098)
5N）
Guangdong Development Bank shares "property" of Guangdong Development Bank
"Huatianbao" section g of the Share Co., Ltd. has a principal guaranteed float of RMB 1000 in 2021 and December 21, which is the first movable income of Yantai Laishan branch in 2021, RMB 10000 yuan, February 2, January 29, 157808.22
Bank 141 RMB
Structured deposit
(institutional version) (hanging)
Hook gold bullish stage
Ladder structure)
Juying stock - Hang
China Minsheng Silver Hook CSI 500 index
Yes, limited number of structured deposits with Principal Guaranteed floating rate of RMB 4000, 2021 62021 December
The company's Qingdao Branch (standard payment) has a movable income of RMB 10000 yuan on June 30, 461260.27
Line (sdga21104)
3N）
Guangdong Development Bank
Section g of "Yinchuang Fu"
Guangdong Development Bank shares 2021
Company Limited, 137 issues of RMB guaranteed floating shares, 2021 72021
Yantai Laishan branch's dynamic income from structured deposits was RMB 10000 yuan on September 31, 165410.96 yuan
Line (institutional version) (hanging)
Hook middle card 500 fingers
Bullish ladder knot
Structure)
（2） As of the announcement date, the company's purchased financial products that have not yet expired are as follows:
Investment term
Amount maturity income whether the counterparty's product name type (person) (RMB) maturity redemption establishment date maturity date
Currency)
China Everbright Bank in 2021
Bank of China Limited exchange rate to corporate structure breakeven floating six thousand 2021 122022 6
The company's Yantai divisional deposit customized first moveable income of 10000 yuan January 1 - no
Line 11 products
four hundred and sixty-two
Yantai rural merchants
Capital preservation floating of Industrial Bank's share call deposit business in December 2021 - no
Income of laidong Co., Ltd. was RMB 10000 yuan on May 15
Shanshan Sub Branch China Minsheng yinjuying stock - linked
Bank of China Limited hook chip ETF guaranteed principal floating three thousand year 2021 122022 3-no
The company's dynamic income from structured deposits in Qingdao was 10000 yuan on June 17 and 18
Line (sdga2103)
34D）
As of the date of this announcement, the principal and income of the company's mature financial products have been recovered as scheduled. The company has used part of the idle raised funds to purchase financial products with an undue balance of RMB 120 million, which does not exceed the directors of the company
