Securities code: 002925 securities abbreviation: Xiamen Intretech Inc(002925) Announcement No.: 2022-007
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 information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Xiamen Intretech Inc(002925) (hereinafter referred to as "the company") deliberated and adopted the proposal on using some idle self owned funds for cash management at the 16th meeting of the Fourth Board of directors held on December 30, 2021, and agreed that the company (including subsidiaries, the same below) would use idle self owned funds of no more than RMB 2.3 billion for cash management, and planned to purchase with high security Financial products with good liquidity and the longest investment period of a single product is no more than 12 months. The service life is 12 months from the date of deliberation and approval by the board of directors of the company. Within the above service life and limit, the funds can be used on a rolling basis. For details, please refer to the announcement on the resolution of the 16th meeting of the 4th board of directors (Announcement No.: 2022-001) and the announcement on using some idle self owned funds for cash management (Announcement No.: 2022-003) published on cninfo.com on January 4, 2022.
Recently, the company signed financial product agreement with China Minsheng Banking Corp.Ltd(600016) Shenzhen Branch (hereinafter referred to as " China Minsheng Banking Corp.Ltd(600016) ") and Hua Xia Bank Co.Limited(600015) Xiamen Branch (hereinafter referred to as " Hua Xia Bank Co.Limited(600015) "); Zhangzhou Zhonghuan Technology Co., Ltd. (hereinafter referred to as "Zhonghuan technology"), the holding subsidiary of the company, has signed the financial product agreement with Industrial Bank Co.Ltd(601166) Zhangzhou Branch (hereinafter referred to as " Industrial Bank Co.Ltd(601166) "), Ping An Bank Co.Ltd(000001) Zhangzhou Branch (hereinafter referred to as " Ping An Bank Co.Ltd(000001) ") and Hua Xia Bank Co.Limited(600015) ; Xiamen Youxin Information Technology Co., Ltd. (hereinafter referred to as "Xiamen Youxin"), the holding subsidiary of the company, has signed the financial product agreement with Bank Of China Limited(601988) Xiamen Branch (hereinafter referred to as " Bank Of China Limited(601988) ") and Industrial Bank Co.Ltd(601166) Xiamen Branch (jointly referred to as " Industrial Bank Co.Ltd(601166) " with Industrial Bank Co.Ltd(601166) Zhangzhou Branch). The relevant information is hereby announced as follows:
1、 New subscription of financial products
On October 27, 2021, the company published the progress announcement on using some idle raised funds and idle self owned funds to purchase financial products on cninfo.com (Announcement No.: 2021-134). Since 2021
From October 27, 2014 to the date of this announcement, the company used its own funds to purchase new financial products with a total amount of 57000
Million yuan, of which the undue balance is 570 million yuan. The details are as follows:
Unit: 10000 yuan
Expected annualized fund of trustee product name of client product amount start date end date expected income
Name type yield source
Xiamen Yingzhong China Minsheng Banking Corp.Ltd(600016) fufei insurance has no fixed term
China Minsheng Bank
Qu Technology bamboo pure debt has a floating principal for 182 days / every 182 self owned banks, Shenzhen Bao'an 100002021 / 11 / 164.55%/
Sub branch with fixed-term automatic renewal of open funds for dynamic collection natural day
Limited company public funds financial products profit redemption
Zhangzhou Zhongxing Yinli financial snowball non insurance
Industrial Bank Co.Ltd(601166) Zhang has no fixed term
Huankeji Wenli [1] No. [a] capital floating 2.00% - self owned Shengli Road branch 10002021 / 11 / 24 / every 3 months/
5.00% of the real estate income of equity based financial management is open for redemption
Limited company Pinyi type
Xiamen yingchina China Minsheng Banking Corp.Ltd(600016) your non insurance has no fixed term
China Minsheng Bank
Qu technology Zhuhui win Tianli quarter price floating / 2.80% per 91 self owned Bank Shenzhen Bao'an 100002021 / 11 / 24/
Sub branch with automatic renewal of holding period of shares and open redemption of 4.50% funds on the day of dynamic collection
Limited company financial products return to public funds
Ping An Bank Co.Ltd(000001) public settlement
Zhangzhou public structured deposit (100% Principal Guaranteed)
Ping An Bank Co.Ltd(000001) Zhang 1.50% or 3.74 or
Environmental technology breakeven linked index) floating self owned state branch business 10002021 / 11 / 262022 / 02 / 253.20% or 7.98 or
The share has 2021 revenue, and the capital department has 3.30% and 8.23%
Ltd. tgg2130058 phase I
RMB products
Zhangzhou zhonghuaxia financial management longyinggu non insurance
Hua Xia Bank Co.Limited(600015) building has no fixed term
Enjoy 23 capital floats of 3.60% for the fixed income of environmental science and technology - self owned door free trade test 10002021 / 11 / 28 / every three months/
The share number will be opened for redemption in Xiangyu sub branch of the capital area with a fixed opening and dynamic income of 4.20% in three months
Limited company financial product benefit type
Xiamen yingfeibao
China Minsheng Bank extraordinary asset management IV
Interest technology Benfu own bank Shenzhen Bao'an monthly profit increase No. 521100002021 / 12 / 172022 / 04 / 194.30% 144.90
Share owned dynamic collection fund sub branch period corporate 02
Limited company benefit type
Xiamen yingfeibao has no fixed term
Hua Xia Bank Co.Limited(600015) Xiamen Huaxia financial fixed income
Fun technology Benfu / every 180 3.65% - self owned door free trade test benefit enhancement cycle 18050002021 / 12 / 28/
4.15% fund area Xiangyu sub branch Tiancai financial product a opened on the natural day of stock dynamic income
Limited company interest redemption
Expected annualized fund of trustee product name of client product amount start date end date expected income
Name type yield source
Xiamen Youfei insurance has no fixed term
Bank Of China Limited(601988) Xiamen BOC wealth management - (6)
Self owned information book floating / locking 180
