Securities code: Tianrun Industry Technology Co.Ltd(002283) securities abbreviation: Tianrun Industry Technology Co.Ltd(002283) No.: 2022015 Tianrun Industry Technology Co.Ltd(002283)
Announcement on the progress of using idle self owned funds to purchase bank financial products
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.
Tianrun Industry Technology Co.Ltd(002283) (hereinafter referred to as “the company”) held the 19th meeting of the 5th board of directors on August 26, 2021, deliberated and adopted the proposal on using idle self owned funds to purchase bank financial products, and agreed that the company could use idle self owned funds of no more than RMB 40 million to purchase low-risk bank financial products. Within the above limit, the funds could be used in a rolling manner, The total amount of entrusted financial management at any time point shall not exceed RMB 400 million, and the term shall be within one year from the date of deliberation and approval by the board of directors. Authorize the chairman of the company to exercise investment decision-making power within the above limit and sign relevant legal documents. For details, please refer to the company’s announcement on securities times, China Securities News, Shanghai Securities News, securities daily and cninfo (www.cn. Info. Com. CN.) on August 27, 2021 Announcement on using idle self owned funds to purchase bank financial products (2021044) disclosed on.
1、 Using idle self owned funds to purchase financial products
During the period from December 1, 2021 to March 16, 2022, the company purchased bank financial products with idle self owned funds of 477 million yuan. Now the specific situation is announced as follows:
Trustee product name purchase date purchase amount redemption date redemption amount investment income name (10000 yuan) (10000 yuan) (yuan)
202112-10 1700
Hengfeng bank Zengyin series 2017 No. 202112-0259 Shanghai Kehua Bio-Engineering Co.Ltd(002022) 01-07 Xiamen Meiya Pico Information Co.Ltd(300188) 03321 phase 1 202201-14 500
202201-14 3400
China Everbright Bank Company Limited Co.Ltd(601818) Guangyin cash a 202112-0230 Zoje Resources Investment Co.Ltd(002021) 12-0714001453513202112-091600
China Everbright Bank Company Limited Co.Ltd(601818) Guangyin cash a 202112-10 6 Zoje Resources Investment Co.Ltd(002021) 12-23 Zhejiang Jianfeng Group Co.Ltd(600668) 268
Hengfeng bank Zengyin series 2017 No. 202112-1317 Zoje Resources Investment Co.Ltd(002021) 12-2412 Aerospace Ch Uav Co.Ltd(002389) 556 phase 1 202201-07 500
Guizhu fixed income and increased profit single month
China Minsheng Banking Corp.Ltd(600016) holding period automatic renewal 202112-2020 Shanghai Kehua Bio-Engineering Co.Ltd(002022) 01-262 Hunan Tv & Broadcast Intermediary Co.Ltd(000917) 2521 (Corporate)
Guizhu fixed income and increased profit single month
China Minsheng Banking Corp.Ltd(600016) holding period automatic renewal 2 202112-211 Shenzhen Zhongheng Huafa Co.Ltd(000020) 2203-0310000
No. (Corporate) 64868082
Guizhu fixed income and increased profit single month
China Minsheng Banking Corp.Ltd(600016) holding period automatic renewal 2 202112-21 9 Shanghai Kehua Bio-Engineering Co.Ltd(002022) 03-03 900
No. (Corporate)
Hengfeng bank Hengxin zhouying 202112-2918 Shanghai Kehua Bio-Engineering Co.Ltd(002022) 02-23180010122410
Industrial Bank Co.Ltd(601166) jinxueqiu wentianli short debt 202201-2420 Shanghai Kehua Bio-Engineering Co.Ltd(002022) 02-24170018074067 No. 1 202203-14 300
Industrial Bank Co.Ltd(601166) jinxueqiu wentianli short debt 202201-2915 Shanghai Kehua Bio-Engineering Co.Ltd(002022) 03-1415 Shennan Circuits Co.Ltd(002916) 1846 No. 1
Hengfeng bank Hengxin zhouying 202202-0910 Shanghai Kehua Bio-Engineering Co.Ltd(002022) 02-2310001405890
China Everbright Bank Company Limited Co.Ltd(601818) Guangyin cash a 202202-1115 Shanghai Kehua Bio-Engineering Co.Ltd(002022) 02-1415003503.83
Industrial Bank Co.Ltd(601166) jinxueqiu wentianli short-term debt 202202-2832 Shanghai Kehua Bio-Engineering Co.Ltd(002022) 03-1412007423015 No. 1 2000 not redeemed
China Everbright Bank Company Limited Co.Ltd(601818) Guangyin cash a 202203-0450 Shanghai Kehua Bio-Engineering Co.Ltd(002022) 03-1050 Shanghai Raas Blood Products Co.Ltd(002252) 465
Agreement deposit (company)
Shanghai Pudong Development Bank Co.Ltd(600000) Li 22jg5003 (2 202202-281000)
Monthly special supply)
Hengfeng bank Hengxin zhouying 202203-024300
Hengying bank, Zhou hengying, 2-23 Zhejiang Jingxin Pharmaceutical Co.Ltd(002020)
There is no relationship between the company and the entrusted financial management trustee.
2、 Risk prompt and risk control measures
1. Risk tips
(1) Although low-risk bank financial products belong to low-risk investment varieties, the financial market is greatly affected by the macro-economy, and it is not ruled out that the investment is affected by market fluctuations.
(2) The company will intervene timely and appropriately according to the economic situation and changes in the financial market, and the actual return of investment is unpredictable.
(3) Operational risks of relevant staff.
2. Risk control measures
(1) The financial management department of the company is responsible for timely analyzing and tracking the investment direction of bank financial products and project progress. If risk factors that may affect the safety of the company’s funds are found in the evaluation, it will be reported in time, and the company will take corresponding measures to control investment risks.
(2) The Audit Department of the company is the supervision department of financial products business, which is responsible for auditing and supervising the use and custody of the company’s financial funds. Independent directors and the board of supervisors have the right to supervise and inspect the company’s purchase of financial products.
(3) According to the relevant regulations of Shenzhen Stock Exchange, the company will disclose the investment of low-risk bank financial products and corresponding income in the periodic report during the reporting period.
3、 Impact on the company
The company’s use of idle self owned funds for entrusted financial management is implemented on the premise of ensuring the company’s daily operation and capital safety, which will not affect the normal turnover needs of the company’s daily capital and the normal development of the company’s business. The company’s moderate low-risk financial management will help to improve the use efficiency of idle self owned funds and increase the income of cash management, which is in line with the interests of the company and all shareholders and will not have an adverse impact on the company.
4、 Purchase of financial products within 12 months before the announcement date
Including the financial products involved in this announcement, the situation of the company using idle self owned funds to purchase bank financial products within 12 months before the announcement date is as follows:
Trustee product name purchase date purchase amount redemption date redemption amount investment income name (10000 yuan) (10000 yuan) (yuan)
202103-12 900 202103-25 600
Hengfeng bank hengmeng wallet 202103-2513 Zoje Resources Investment Co.Ltd(002021) 03-26 2 Ningxia Qinglong Pipes Industry Group Co.Ltd(002457) 139202104-061400
Hengfeng bank hengmeng wallet 202104-0821 Zoje Resources Investment Co.Ltd(002021) 04-1334001700686202104-091300
202103-04 700
202102-26 6200 202103-09 2200
China Everbright Bank Company Limited Co.Ltd(601818) Guangyin cash a 202103-0110 Zoje Resources Investment Co.Ltd(002021) 03-11 Centre Testing International Group Co.Ltd(300012) 823488202103-0229 Zoje Resources Investment Co.Ltd(002021) 03-151000
202103-19 700 202103-23 3000
202103-25 900
China Everbright Bank Company Limited Co.Ltd(601818) Guangyin cash a 202103-26 2 Zoje Resources Investment Co.Ltd(002021) 03-30 200679.73
China Everbright Bank Company Limited Co.Ltd(601818) Guangyin cash a 202104-16 1 Zoje Resources Investment Co.Ltd(002021) 05-13 1 Chengxin Lithium Group Co.Ltd(002240) 19
Industrial Bank Co.Ltd(601166) Tianli express net worth management 202104-16 3 Zoje Resources Investment Co.Ltd(002021) 06-04 3 Zhengzhou Qianweiyangchu Food Co.Ltd(001215) 220 Finance
China Everbright Bank Company Limited Co.Ltd(601818) Guangyin cash a 202104-2630 Zoje Resources Investment Co.Ltd(002021) 05-133 Inner Mongolia Xingye Mining Co.Ltd(000426) 1645
202105-13 300
China Everbright Bank Company Limited Co.Ltd(601818) Guangyin cash a 202104-2827 Zoje Resources Investment Co.Ltd(002021) 06-02 1007759710202106-042300
China Everbright Bank Company Limited Co.Ltd(601818) Guangyin cash a 202105-10 460202105-13 460113387
China Everbright Bank Company Limited Co.Ltd(601818) Guangyin cash a 202106-0127 Zoje Resources Investment Co.Ltd(002021) 06-0427006696.74
China Everbright Bank Company Limited Co.Ltd(601818) Guangyin cash a 2021
