Securities code: 002796 securities abbreviation: Suzhou Shijia Science & Technology Inc(002796) Announcement No.: 2022-001 Suzhou Shijia Science & Technology Inc(002796)
Announcement on the progress of using some idle self owned funds to purchase financial products
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Suzhou Shijia Science & Technology Inc(002796) (hereinafter referred to as "the company" or " Suzhou Shijia Science & Technology Inc(002796) ") convened the 2020 annual general meeting of shareholders on May 28, 2021. The meeting deliberated and adopted the proposal on using some idle self owned funds to purchase financial products, and agreed that the company would not affect the normal operation of the company, Use some idle self owned funds up to RMB 200 million to buy financial products with high security, good liquidity and low risk; The quota for purchasing financial products can be used in rolling within the validity period of 12 months from the date of adoption of the proposal; Within the limit of purchasing financial products, the board of directors authorizes the company's management to exercise the investment decision-making power and sign relevant contract documents. For details, see the company's website at http://www.cn.info.com.. CN And other relevant announcements published by designated information disclosure media, such as the announcement on using some idle self owned funds to purchase financial products (Announcement No.: 2021-031).
Recently, Suzhou Sega Medical Technology Co., Ltd. (hereinafter referred to as "Sega medical"), the holding subsidiary of the company, used some idle self owned funds to purchase 15 million yuan of financial products from Agricultural Bank Of China Limited(601288) Suzhou New District Hi-Tech Industrial Co.Ltd(600736) Technology Industry Development Zone sub branch (hereinafter referred to as " Agricultural Bank Of China Limited(601288) ") and continued to purchase 10 million yuan of financial products from Agricultural Bank Of China Limited(601288) , The relevant information is hereby announced as follows: I. purchase of financial products
1. Product Name: Agricultural Bank of China financial management "Agricultural Bank of China peace of mind · smart" 90 day RMB financial management product
2. Income type: non breakeven floating income type (fixed income type)
3. Product value date: December 30, 2021
4. Product expiration date: March 29, 2022
5. Investment period: 90 days
6. Performance Benchmark: 3.2% (annualized)
7. Investment amount: 10 million yuan
8. Source of funds: some idle self owned funds
2、 Association description
Neither the company nor Sega medical has any relationship with Agricultural Bank Of China Limited(601288) .
3、 Investment risk
Although the financial products invested by Sega medical belong to low-risk investment varieties with high safety and good liquidity, the financial market is greatly affected by macroeconomic policies. It is not ruled out that this investment will be affected by market fluctuations. 4、 Risk control measures
The company and Sega medical will take the following measures against investment risks in strict accordance with the relevant regulations of Shenzhen Stock Exchange:
1. According to the principle of prudent investment, the company's planning and finance department is responsible for analyzing and tracking the investment direction of financial products, project progress and safety status, timely reporting abnormal conditions to the company's audit department, the company's general manager and chairman, and taking corresponding preservation measures to control investment risks to the greatest extent and ensure the safety of funds;
2. The Audit Department of the company is responsible for implementing internal supervision on the use and custody of funds of financial products, and inspecting all investment projects of financial products during the audit process;
3. The independent directors and the board of supervisors of the company shall supervise and inspect the use of funds, and may hire professional institutions to audit when necessary;
4. The company will timely perform the obligation of information disclosure after each purchase of financial products in accordance with the relevant provisions of Shenzhen Stock Exchange.
5. When the financial situation of the product issuer deteriorates and the invested products face major adverse factors such as losses, the company will timely disclose relevant information and risk control measures and prompt the risk.
5、 Impact on the daily operation of the company
The financial products purchased by Sega medical with some idle self owned funds are implemented on the premise of ensuring daily operation and capital safety. The company's management has fully calculated the existing business activities and made corresponding capital arrangements, which will not affect the daily production and operation of Sega medical. Through appropriate financial management, the use efficiency of Sega medical funds can be increased.
6、 Financial products purchased by the company within 12 months before the announcement date
Including the financial products involved in this announcement, the purchase of financial products by the company within 12 months before the announcement date is as follows:
Investment amount investment period
Product name product type (10000 yuan)
Value date due date
2020 closed private placement net worth No. 13132 non breakeven floating 30002020 112021 February 13-19
Fixed deposit Principal Guaranteed floating type 10002020 112021 February 13
Unit structured deposit No. 210104 Principal Guaranteed floating type 7000201 April 15, 2001
Corporate structured deposits 20210212 principal guaranteed minimum 400021 42021 July 19-20 income type
2021 unit structured deposit No. 210572 Principal Guaranteed floating type 30002021 42021 July 22 21
Corporate structured deposits 20210228 principal guaranteed minimum 30002021 42021 July 26-27 income type
Intelligent fixed-term financial management (exclusive to qualified investors) non breakeven floating 10002021 62021 July 1-6
2021 unit structured deposit 210772 Principal Guaranteed floating type 30002021 62021 September 3-1
Corporate structured deposits 20210417 principal guaranteed minimum 400021 72021 income type October 22
Corporate structured deposits 20210437 principal guaranteed minimum 20002021 72021 November 30-1
2021 unit structured deposit 211145 Principal Guaranteed floating type 30002021 82021 November 2, 2012
2021 unit structured deposit 211349 Principal Guaranteed floating type 2000 2021 9 December 9, 2021 8
Ningyin financial management Ningxin fixed income one month fixed non breakeven floating 10002021 92021 10 period open financial management No. 12 income month 14 month 13
Agricultural Bank of China financial management "Agricultural Bank of China ingenuity · flexibility" 75 day non breakeven floating income type of RMB financial products in 2021 and 102021 (fixed income type on March 13 and 26, 1500)
Agricultural Bank of China financial management "Agricultural Bank of China peace of mind" 90 day non breakeven floating RMB financial products revenue type in March 2021 and 2022 (fixed revenue type on October 30 and 29, 1000)
7、 Documents for future reference
1. Resolutions of the 2020 annual general meeting of shareholders;
2. Instructions and subscription materials of relevant financial products. It is hereby announced.
Suzhou Shijia Science & Technology Inc(002796) board of directors
January 4, 2002
