Securities code: Qinghai Salt Lake Industry Co.Ltd(000792) securities abbreviation: Qinghai Salt Lake Industry Co.Ltd(000792) Announcement No.: 2022018 Qinghai Salt Lake Industry Co.Ltd(000792)
Announcement on the use of idle self owned funds to purchase financial products due for redemption
The company guarantees that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Qinghai Salt Lake Industry Co.Ltd(000792) (hereinafter referred to as “the company”) held the second (Interim) meeting of the eighth board of directors and the second (Interim) meeting of the eighth board of supervisors on March 11, 2021, and the second extraordinary general meeting of shareholders in 2021 on March 29, 2021, which considered and adopted the proposal on using its own funds to purchase financial products; The fourth (Interim) meeting of the eighth board of directors and the fourth (Interim) meeting of the eighth board of supervisors were held on April 28, 2021, and the 2020 annual general meeting of shareholders was held on June 17, 2021, which considered and adopted the proposal on increasing the purchase of financial products and related party transactions with its own funds; It is agreed that on the premise of not affecting the development of the company’s daily business and ensuring the safety of funds, the company will use no more than 1 billion yuan of temporarily idle self owned funds to purchase financial products with high safety and good liquidity, which will be used in a circular and rolling manner within the above limit, and the term will be effective within 12 months from the date of deliberation and approval by the general meeting of shareholders of the company. See the announcement of Qinghai Salt Lake Industry Co.Ltd(000792) on the progress of using idle self owned funds to purchase financial products (Announcement No.: 2021018) and the announcement of Qinghai Salt Lake Industry Co.Ltd(000792) on increasing self owned funds to purchase financial products and related party transactions (Announcement No.: 2021040) disclosed by the company for details. According to the above resolution, the company used part of its own funds for cash management. For details, see Qinghai Salt Lake Industry Co.Ltd(000792) announcement on the progress of purchasing financial products with idle own funds disclosed by the company on May 7, 2021 and Qinghai Salt Lake Industry Co.Ltd(000792) announcement on the due redemption of purchasing financial products with idle own funds disclosed by the company on July 20, 2021 On July 22, 2021, the company disclosed the announcement of Qinghai Salt Lake Industry Co.Ltd(000792) on the progress of using idle self owned funds to purchase financial products, and on September 13, 2021, the company disclosed the announcement of Qinghai Salt Lake Industry Co.Ltd(000792) on
Progress announcement on purchasing financial products with idle self owned funds “, disclosed by the company on September 15, 2021
Qinghai Salt Lake Industry Co.Ltd(000792) announcement on the progress of using idle self owned funds to purchase financial products
Qinghai Salt Lake Industry Co., Ltd. (September 27, 2021)
Announcement on the progress of using idle self owned funds to purchase financial products (September 27, 2021)
On December 8, 2021, the company disclosed Qinghai Salt Lake Industry Co.Ltd(000792) on the use of idle self owned
Announcement on the progress of fund purchase of financial products (December 8, 2021), December 15, 2021, public
Qinghai Salt Lake Industry Co.Ltd(000792) on purchasing financial products with idle self owned funds disclosed by the company
The announcement of the exhibition (December 15, 2021) and the “Qinghai Salt Lake project” disclosed by the company on December 23, 2021
On using idle self owned funds to purchase financial products, redeem at maturity and continue to purchase financial products
Announcement of products (December 23, 2021).
Recently, the financial products purchased by the company with idle self owned funds have been redeemed due, and the relevant matters are hereby announced
As follows:
1、 The use of idle self owned funds for entrusted financial management due redemption
Name of entrusted party product name amount product term value date maturity date actual income amount (10000 yuan)
Shanghai Pudong Development Shanghai Pudong Development Bank Co.Ltd(600000) Yueyue profit 6 500000 6 months 2021 / 9 / 142022 / 3 / 11 89.36 Bank Co., Ltd. monthly fixed opening type G payment manager
Xining branch finance products Co., Ltd
The Pacific Securities Co.Ltd(601099) Securities shares The Pacific Securities Co.Ltd(601099) securities principal and financial insurance 1000000 180 days 2021 / 9 / 162022 / 3 / 15 182.56 limited liability income certificates Xiangrui
Exclusive 71
As of March 14, 2022, the company has received the 6-month fixed opening g payment of Shanghai Pudong Development Bank Co.Ltd(600000) Yue profit
The principal and interest of financial products totaled 5089359742 yuan.
As of March 16, 2022, the company has received The Pacific Securities Co.Ltd(601099) securities principal guaranteed income certificate xiangruizhuan
The financial principal and interest of No. 71 financial product are 10182563060 yuan in total.
2、 As of the date of this announcement, the company has used its own funds or raised funds to entrust financial management in the last 12 months
Situation
Unit: 10000 yuan
Sequence financial product name actual investment actual income not recovered principal amount
1. CITIC wealth management win-win growth strong bond three-month lock 300 Fawer Automotive Parts Limited Company(000030) 00000 336.08-
Fixed net worth RMB financial products
2 China Merchants Bank Co.Ltd(600036) weekly 2:00 financial plan 10 Ping An Bank Co.Ltd(000001) 000000 103.22-
3 Shanghai Pudong Development Bank Co.Ltd(600000) fortune shuttle enterprising new customer financial management 10 Ping An Bank Co.Ltd(000001) 000000 73.84-
4. ABC financial management “ABC ingenuity · flexibility” 90 day person 3 Lepu Medical Technology (Beijing) Co.Ltd(300003) 30000 25.70-
Mincoin financial products
5 Foreign Trade Trust – Wuxing Huizhi collective fund trust 20 China Vanke Co.Ltd(000002) 000000 322.19-
plan
6 BOC wealth management “stable enjoyment” (closed) 10 Ping An Bank Co.Ltd(000001) 000000 139.65-
7. Postal silver wealth Bonds 2018 No. 201 phase III 34 Digital China Group Co.Ltd(000034) 0000 36.83-
Monthly fixed net value type
8 “Anxin” (seven days) fixed income opening 3 Lepu Medical Technology (Beijing) Co.Ltd(300003) 30000 43.81-
Net worth type
9 ICBC financial Ruyi life multi asset rotation 310 Ping An Bank Co.Ltd(000001) 000000 84.24-
Financial products will be opened in a month (phase 2)
10 Shanghai Pudong Development Bank Co.Ltd(600000) Yue’s 6-month fixed opening model G 5 Shenzhen Fountain Corporation(000005) 00000 89.36-
Financial products
11 Zhaoyin financial management Zhaorui retail Qingkui series half year fixed 5 Shenzhen Fountain Corporation(000005) 00000 open No. 6 fixed income financial management plan
12 Everbright financial “sunshine Jinri Tianli No. 1” net 10 Ping An Bank Co.Ltd(000001) 000000 value financial product
13 The Pacific Securities Co.Ltd(601099) securities principal guaranteed income certificate Xiang 10 Ping An Bank Co.Ltd(000001) 000000 182.56-
Rui exclusive 71
14. Win win and steady of CITIC wealth management. Kaixin will open 2000000 phase II RMB wealth management products in half a year
15 Foreign Trade Trust – Wuxing Huizhi collective fund trust 20 China Vanke Co.Ltd(000002) 000000 plan
16 Bank of China wealth management – steady wealth and solid income enhancement (6-month rolling 2500000 continued)
17 ICBC wealth management xintianyi 90 day holding profit fixed income 5 Shenzhen Fountain Corporation(000005) 00000 profit type open corporate wealth management products
Total: 200 Ping An Bank Co.Ltd(000001) 15 Ping An Bank Co.Ltd(000001) 437478500000
The maximum daily investment amount in the last 12 months is 2500000
Maximum daily investment amount in the last 12 months / net assets of the last year (%) 4.75%
Cumulative income from entrusted financial management in the last 12 months / net profit of the last year (%) 0.72%
At present, the used financial management limit is 8500000
Unused financial limit 1500000
Total financial management limit: 10000000
As of the disclosure date of this announcement, the company has used part of the raised funds for cash management in the first 12 months
The amount of products that have not yet matured is RMB 850 million, which does not exceed the use department approved by the general meeting of shareholders of the company
The authorized amount of cash management by idle raised funds.
3、 Documents for future reference
1. When the entrusted financial products expire, the relevant vouchers shall be recovered.
It is hereby announced.
Qinghai Salt Lake Industry Co.Ltd(000792) board of directors
March 16, 2022
