Securities code: 002774 securities abbreviation: Ife Elevators Co.Ltd(002774) Announcement No.: 2022-001
About using idle self owned funds to purchase financial products and redemption upon maturity
And continue to buy the announcement
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete,
There are no false records, misleading statements or material omissions.
Ife Elevators Co.Ltd(002774) (the “company” or the “company”) on July 16, 2021
The third meeting of the Fourth Board of directors and the third meeting of the Fourth Board of supervisors were held on August 2, 2021
The third extraordinary general meeting of shareholders in 2021 was held on August, and the “on the use of idle self owned funds for purchase” was deliberated and adopted
The proposal on financial products agrees that the company uses its own idle funds to purchase financial institutions such as banks and securities companies
Financial products with high security, good liquidity and relatively high investment return (excluding investment in domestic and foreign stocks)
Notes, securities investment funds and other securities and their derivatives, as well as the purchase of stocks from banks and other financial institutions
Interest rate, exchange rate and their derivatives are financial products, trust products, investment and other risk investments with investment targets),
The investment amount shall not exceed 700 million yuan (including 700 million yuan). Within the above amount, the funds can be rolled
For mobile use, the authorization period shall be valid within one year from the date of deliberation and approval by the general meeting of shareholders. (see July 2021 for details)
It was published in China Securities Journal, securities times, Shanghai Securities News, securities daily and CNKI on the 17th
Www.cn.com info. com.. cn. Announcement on using idle self owned funds to purchase financial products, public
Report No.: 2021-067).
The company has redeemed some of the purchased financial products, and now the specific situation is announced as follows:
1、 Redemption of financial products upon maturity
Estimated year of entrusted funds in the name of the trustee
So-called product name product type financial amount source start date maturity daily yield yield
Qifeng half year profit 13 non breakeven float 1500
1 Dongguan securities No. collective asset management 2021-05-252021-11-264.50% 480857.21 yuan, planned dynamic income of 10000 yuan
Qifeng Jiying No. 3 non breakeven float 5000
2. Dongguan securities collective asset management plan income fund 2021-09-132021-12-084.30% 52876285 yuan is transferred to 10000 yuan
Dongguan Rural Jinding financial management department is non breakeven floating 8000
3. Commercial banks listed 126 days of open-ended movable income funds of 2021-08-06, 2021-12-103.96% of 109363848 yuan and net value of 10000 yuan
Dongguan Rural unit “yicuntong” breakeven floating capital
4. Commercial bank structured deposit 2021 income fund 2021-09-152021-12-313.60% 845607.30 yuan, phase 10.16 million yuan
The company has redeemed the above financial products on schedule, redeemed the principal of RMB 225 million and obtained an income of 2948865.84
Yuan.
2、 Purchase of financial products
The company purchased financial products with idle self owned funds of 350 million yuan. The relevant information is hereby announced as follows:
(i) On November 2, 2021, the company purchased the financial products of Dongguan Rural Commercial Bank, with
The following is the case:
1. Product Name: Jinding financial Dingding series 91 day open net worth
2. Expected maximum rate of return (after deducting various expenses): About 3.85%
3. Value date: November 2, 2021
4. Maturity date: February 1, 2022
5. Term: 91 days
6. Amount: RMB 50 million
7. Product currency: RMB
8. Product type: non breakeven floating income
9. Fund source: idle self owned funds
10. Fund purpose: investment in fixed income products
11. Fund arrival date: within 3 working days after redemption on the maturity date.
（2） On December 13, 2021, the company purchased the financial products of Dongguan Rural Commercial Bank. The details are as follows:
1. Product Name: Jinding financial Dingding series 91 day open net worth
2. Expected maximum rate of return (after deducting various expenses): About 3.85%
3. Value date: December 14, 2021
4. Maturity date: March 14, 2022
5. Term: 91 days
6. Amount: RMB 20 million
7. Product currency: RMB
8. Product type: non breakeven floating income
9. Fund source: idle self owned funds
10. Fund purpose: investment in fixed income products
11. Fund arrival date: within 3 working days after redemption on the maturity date.
（3） On December 13, 2021, the company purchased Huaan Securities Co.Ltd(600909) collective asset management plan, as follows:
1. Product Name: Huaan Securities Co.Ltd(600909) hengying No. 41 collective asset management plan
2. Expected maximum rate of return (after deducting various expenses): About 5.40%
3. Value date: December 14, 2021
4. Maturity date: June 14, 2022
5. Term: about 180 days
6. Amount: RMB 30 million
7. Product currency: RMB
8. Product type: non breakeven floating income
9. Fund source: idle self owned funds
10. Purpose of funds: Treasury bonds, financial bonds, medium-term notes, corporate bonds, corporate bonds, local government bonds, convertible bonds, separate transaction convertible bonds, exchangeable bonds, short-term financing bonds, bond reverse repurchase, non-public directional debt financing instruments (PPN), bank deposits, inter-bank certificates of deposit, central bank bills, bond funds, money market funds, etc. issued by China according to law.
（4） On December 15, 2021, the company purchased the collective asset management plan of Dongguan Securities Co., Ltd. as follows:
1. Product Name: Dongguan securities Qifeng bianying No. 9 collective asset management plan
2. Expected maximum rate of return (after deducting various expenses): About 4.50%
3. Value date: December 16, 2021
4. Expiration date: June 16, 2022 (subject to the product announcement)
5. Term: About 183 days
6. Amount: RMB 50 million
7. Product currency: RMB
8. Product type: non breakeven floating income
9. Fund source: idle self owned funds
10. Purpose of funds: Treasury bonds, financial bonds, medium-term notes, corporate bonds, corporate bonds, local government bonds, convertible bonds, separate transaction convertible bonds, exchangeable bonds, short-term financing bonds, bond reverse repurchase, non-public directional debt financing instruments (PPN), bank deposits, inter-bank certificates of deposit, central bank bills, bond funds and money market funds issued by China according to law.
11. Fund arrival date: the third working day after the maturity date and redemption.
（5） On December 28, 2021, the company purchased the financial products of Dongguan Rural Commercial Bank. The details are as follows:
1. Product Name: unit “yicuntong” structured deposit issue 1187, 2021
2. Expected maximum rate of return (after deducting various expenses): About 4.74%
3. Value date: December 30, 2021
4. Maturity date: February 14, 2022
5. Term: 46 days
6. Amount: RMB 110 million
7. Product currency: RMB
8. Product type: breakeven floating income
9. Fund source: idle self owned funds
10. Purpose of fund: linked to euro / US dollar. If the exchange rate of euro against US dollar is lower than a certain range value, pay fixed interest; If the exchange rate of euro against US dollar is higher than a certain range, fixed + floating interest shall be paid
（6） On December 28, 2021, the company purchased the financial products of Dongguan Rural Commercial Bank. The details are as follows:
1. Product Name: unit “yicuntong” structured deposit issue 1188, 2021
2. Expected maximum rate of return (after deducting various expenses): About 5.39%
3. Value date: December 30, 2021
4. Maturity date: February 14, 2022
5. Term: 46 days
6. Amount: RMB 90 million
7. Product currency: RMB
8. Product type: breakeven floating income
9. Fund source: idle self owned funds
10. Purpose of fund: linked to euro / US dollar. If the exchange rate of euro against US dollar is lower than a certain range value, pay fixed interest; If the exchange rate of euro against US dollar is higher than a certain range, fixed + floating interest shall be paid
3、 Investment risk and control measures
(i) Investment risk
1. The financial market is greatly affected by the macro-economy. It is not excluded 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, so the actual income of investment is unpredictable.
（2） For investment risks, the company will take the following measures to control risks:
1. The company will strictly abide by the principle of prudent investment, strictly screen investment objects, and select financial products with high safety and good liquidity for investment.
2. The company will analyze and track the net value change of the product in real time. If the assessment finds that there are risk factors that may affect the company’s capital safety, the company will take corresponding measures in time to control the investment risk.
3. The Audit Department of the company is responsible for auditing and supervising the use and custody of funds of financial products, regularly conducting comprehensive inspection on all financial product projects, and reasonably predicting the possible gains and losses of various investments according to the principle of prudence.
4. The board of directors shall supervise the use of investment and financial management funds. The independent directors and the board of supervisors of the company have the right to supervise and inspect the use of funds, and can hire professional institutions to audit when necessary.
5. The company will timely perform the obligation of information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Impact on the daily operation of the company
On the premise of ensuring the company’s normal operation capital demand and capital security, it is safe and liquid to reasonably use some idle self owned funds to buy banks, securities companies and other financial institutions Financial products with relatively high investment return (excluding investment in domestic and foreign stocks, securities investment funds and other securities and their derivatives, as well as financial products with stocks, interest rates, exchange rates and their derivatives as investment targets purchased from banks and other financial institutions, trust product investment and other venture capital), It will not affect the company’s daily operation capital demand and the normal development of its main business, help to improve the company’s capital use efficiency and seek more return on investment for the company and shareholders.
5、 The company’s use of idle self owned funds to purchase financial products within 12 months before the announcement date
Unit: 10000 yuan
