Securities code: 002380 securities abbreviation: Nanjing Sciyon Wisdom Technology Group Co.Ltd(002380) Announcement No.: 2022-002 Nanjing Sciyon Wisdom Technology Group Co.Ltd(002380)
Announcement on the progress of using some idle funds to buy financial products
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and are responsible for false records, misleading statements or major omissions in the announcement.
1、 Overview and approval
In order to improve the use efficiency of the company's short-term funds and make rational use of idle funds, Nanjing Sciyon Wisdom Technology Group Co.Ltd(002380) (hereinafter referred to as "the company") deliberated and adopted the proposal on using its own funds and idle raised funds to invest in financial products at the 10th meeting of the Fifth Board of directors and the 2020 annual general meeting of shareholders, and agreed that the company's investment risk of using its own funds of no more than 300 million yuan is controllable For financial products with high liquidity, use idle raised funds of no more than 800 million yuan to invest in short-term principal guaranteed financial products. Within the above limit, the funds can be used on a rolling basis. For details, see the announcement on using self owned funds and idle raised funds to invest in financial products disclosed by the company on April 24, 2021 (Announcement No.: 2021-016).
2、 Financial products purchased by the company this time
The trustees of the company's purchase of short-term financial products are China Citic Bank Corporation Limited(601998) and Industrial And Commercial Bank Of China Limited(601398) . The trustee has no affiliated relationship with the company, and the transaction of purchasing financial products does not constitute a connected transaction.
Specific purchase of financial products:
Term of validity of investment products expected product name product category trustee amount of funds to be annualized (10000 value date maturity date source revenue yuan) rate
Xinyin financial security principal floating China Citic Bank Corporation Limited(601998) self owned capital in 2021 and 2022
Yingxiang solid income and stable income Co., Ltd. December 141, 2000 October gold 3.24% jianyuekai No. 3 company daily
CITIC financial
Win win, steady, short-term, principal guaranteed floating China Citic Bank Corporation Limited(601998) self owned capital in February 2021
Bond zhoukai net value dynamic income Co., Ltd. December 24, 2000 gold 3.53% RMB management company day
Financial products
Industrial And Commercial Bank Of China Limited(601398) breakeven floating self owned capital of industry and Commerce of China in 2021 and 2022
Structured deposit movable income Bank Co., Ltd. December 29th, March 31st, 2000 gold 3.65% type Co., Ltd. day
3、 Risk prompt and risk control measures
1. Risk disclosure
The products purchased by the company with short-term idle self owned funds are principal guaranteed financial products, and the risk is controllable. However, the financial market is greatly affected by the macro-economy, and it is not excluded that the investment income is affected by market fluctuations.
2. Risk control measures
(1) The company will timely analyze and track the investment direction of financial products and project progress. Once it is found that there are risk factors that may affect the company's capital safety, it will take corresponding measures in time to control investment risks.
(2) The Audit Department of the company is responsible for auditing and supervising the use and custody of financial funds.
(3) Independent directors shall inspect the use of funds.
(4) The board of supervisors of the company shall supervise and inspect the use of financial management funds.
(5) The company will disclose the purchase and profit and loss of financial products during the reporting period in the periodic report in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Impact on the daily operation of the company
1. The company adheres to the principle of "standardized operation, risk prevention, prudent investment, value preservation and appreciation". On the premise of ensuring the company's daily operation and capital safety, the purchase of financial products with idle funds will not affect the normal development of the company's main business.
2. Through appropriate short-term financial management, we can obtain certain investment benefits and seek more investment returns for the company's shareholders.
5、 Purchase of financial products 12 months before the announcement date (including this time)
The validity period of the investment product is the expected year
Product name product trustee amount metallization income no type (10000 value date, maturity date, return rate of RMB) source return
Keyuan No. 1 non breakeven capital first securities has not received a single asset floating income of 6000 in 2022, and 6.08% of the capital period of the management plan benefit company on August 31, 2021
Zhongrong yuanjizi Zhongrong international since 2021
Rong1 Jijin Trust Co., Ltd. 10007.0% of the capital of the joint venture Jinxin plan company on October 17, 2021
Trust fund
Zhongrong yuanjizi Zhongrong international since 2021
Rong1 Jijin Trust Co., Ltd. 15006.6% of September 28, 2021 was invested by the joint venture Jinxin plan company on September 29
Trust fund
In 2021 and 2022, 6.3% of the fund from Weirui No. 1 Jijin Trust Co., Ltd. to the daily fund and term deposit plan of the joint venture Jinxin plan company since October 20, 2000
The principal guaranteed floating China Citic Bank Corporation Limited(601998) of Xinyin financial management China Citic Bank Corporation Limited(601998) in 2021 and 2022, 3.24% has been received from Weian Yingxiang fixed income Co., Ltd. since December 141, 2000, and the No. 3 fund of Rizi Qikai, a stable monthly company
CITIC Finance
In 2021 and 2022, 3.53% of the weekly dynamic income of non healthy short-term debt Co., Ltd. arrived at the daily capital period RMB deposit of net worth companies from December 2000 to November 24
Financial products
Industrial And Commercial Bank Of China Limited(601398) breakeven floating industrial and Commercial Bank of China in 2021 and 2022, 3.65% of the shares of unstructured deposit and dynamic income bank have been paid to the daily capital of Model Co., Ltd. since December 29th and March 31st, 2000
It is hereby announced.
Nanjing Sciyon Wisdom Technology Group Co.Ltd(002380) board of directors January 5, 2022
