Securities code: 605218 securities abbreviation: Ways Electron Co.Ltd(605218) Announcement No.: 2022-001
Announcement on using 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 and misleading statements in the contents of this announcement
Or major omission, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Ways Electron Co.Ltd(605218) (hereinafter referred to as "the company") held the 14th meeting of the first board of directors and the 12th meeting of the first board of supervisors respectively on April 14, 2021, and the 2020 annual general meeting of shareholders on May 6, 2021. The proposal on the company's use of idle raised funds for cash management was reviewed and approved, and the company was agreed to improve the use efficiency of idle raised funds, On the premise of complying with national laws and regulations and ensuring the safety of investment funds, and ensuring that it does not affect the use of raised funds in the normal construction, production and operation of investment projects with raised funds, and there is no disguised change in the use of raised funds, idle raised funds with a total of no more than RMB 430 million shall be used for cash management within the authorization period, Funds can be used on a rolling basis. The authorization period starts from the date of deliberation and approval of the 2020 annual general meeting of shareholders to the date of convening the 2021 annual general meeting of shareholders. For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com.. CN.) on April 16, 2021 And the announcement on using idle raised funds for cash management (Announcement No.: 2021-012) disclosed by China Securities Journal, Shanghai Securities News, securities times and Securities Daily.
1、 The use of idle raised funds for cash management and redemption at maturity
On September 8, 2021, the company purchased China Citic Bank Corporation Limited(601998) (hereinafter referred to as " China Citic Bank Corporation Limited(601998) ") win-win Zhixin exchange rate linked RMB structured deposit 06031, with a purchase amount of RMB 200 million and a maturity date of December 31, 2021. For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com.. CN.) on September 10, 2021 And the progress announcement on using idle raised funds for cash management (Announcement No.: 2021-045) disclosed by China Securities Journal, Shanghai Securities News, securities times and Securities Daily. The above products were redeemed on December 31, 2021, as shown in the table below:
Amount of the entrusted party's products expected annualized value date due date actual income actual annualized income name type name (RMB 10000) profit rate (%) (RMB 10000) profit rate (%)
China CITIC Bank win-win zhixinhui 20000.001.48 or 198.763.21 in 2021, and the bank's financial management rate is linked to people's March 21 or September 912 31
Product currency structural deposit 3.61 days
Payment 06031
2、 As of the date of this announcement, the company has used idle raised funds for cash in the past 12 months
Management situation
Unit: RMB 10000
No. financial product type actual investment amount actual principal actually recovered actual income not yet recovered
Principal amount
1. Bank financial products 6500.006500.0092.520
2. Bank financial products 1600.001600.008.170
3. Bank financial products 10000.0010000.0061.260
4. Bank financial products 20000.0020000.00348.790
5. Bank financial products 4900.004900.0076.120
6 bank financial products 10000.0010000.0075.620
7 bank financial products 6000.00 --- 6000.00
8 bank financial products 4500.004500.0079.890
9. Bank financial products 20000.0020000.00184.930
10 bank financial products 20000.0020000.00198.760
Total 103500.0097500.001126.066000.00
The maximum daily investment amount in the last 12 months is 30500.00
Maximum daily investment amount in the last 12 months / net assets of the last year (%) 27.39
Cumulative income from entrusted financial management in the last 12 months / net profit of the last year (%) 13.78
At present, the amount of raised funds used for financial management is 6000.00
Unused financial management limit of raised funds 37000.00
The total financing amount of raised funds is 43000.00
It is hereby announced.
Ways Electron Co.Ltd(605218) board of directors
January 4, 2022
