Securities code: 002978 stock abbreviation: Sichuan Anning Iron And Titanium Co.Ltd(002978) Announcement No.: 2022-004
Sichuan Anning Iron And Titanium Co.Ltd(002978)
Announcement on the progress of using idle self owned funds for cash management
The company and all members of the board of directors guarantee that the content of information disclosure is true, accurate and complete without falsehood
False records, misleading statements or major omissions.
Sichuan Anning Iron And Titanium Co.Ltd(002978) (hereinafter referred to as "the company" or "the company") on January 4, 2022
The 14th meeting of the 5th board of directors and the 11th meeting of the 5th board of supervisors were held, and the relevant regulations were reviewed and adopted
In the proposal on using idle self owned funds for cash management, it is agreed that the company will ensure that the normal operation of the company will not be affected
On the premise of operating, idle self owned funds with a quota of no more than RMB 1 billion shall be used for cash management
An agreement with high purchase security, guaranteed principal commitment, good liquidity and investment period of single product not exceeding 12 months
Deposit, structured deposit, certificate of deposit, principal guaranteed bank financial products and other principal guaranteed varieties, with a service life of
12 months from the date of deliberation and approval by the board of directors. Within the above limit and term, it can be used by rolling. company
The independent directors and the board of supervisors have expressed their explicit consent. See the company's Journal on January 5, 2022 for details
It is available on http://www.cn.info.com.. CN Relevant announcements.
The implementation progress of the company's cash management with idle self owned funds is hereby announced as follows:
1、 Purchase of financial products with idle self owned funds this time
According to the authorization of the board of directors, the company recently purchased Chinese Industrial And Commercial Bank Of China Limited(601398) shares with idle self owned funds
The structural deposits of Panzhihua branch of the company are as follows:
Sequence fund signing bank product name product category amount expected net year product starting product maturity number source type (10000 yuan) standardized rate of return term interest date
China Industrial And Commercial Bank Of China Limited(601398) hanging
Idle industrial and Commercial Bank of China exchange rate range cumulative structure breakeven floating
RMB structured deposit income of self owned bank limited legal person 182 days 2022 12022 July 1 company Panzhihua structured deposit product - special 200001.30% - 3.74% July 7 8 fund branch house type 009 in 2022
Phase a
2、 Association description
The company has no relationship with Industrial And Commercial Bank Of China Limited(601398) Panzhihua branch.
3、 Investment risk and risk control measures
(i) Investment risk analysis
1. Although the financial products invested by the company belong to the category of low-risk investment, the financial market is greatly affected by the macro-economy, and 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 short-term investment is unpredictable.
（2） Risk control measures taken by the company for investment risks
1. The company uses idle self owned funds for cash management. It is only allowed to trade with financial institutions with legal business qualifications. It can only buy principal guaranteed varieties such as agreed deposits, structured deposits, large certificates of deposit and principal guaranteed bank financial products. It is not allowed to trade with informal institutions. An investment product account must be established in the name of the company for trading, and it is not allowed to use the account of others to operate investment products. Investment products shall not be pledged. If a special settlement account for products is opened or cancelled, the company shall timely report to Shenzhen stock exchange for filing and announcement.
2. The finance department and the Audit Department of the company will timely analyze and track the investment direction of investment products and project progress of cash management. If it is found that there are risk factors that may affect capital safety, corresponding measures will be taken in time to control investment risks.
3. The Audit Department of the company is responsible for auditing and supervising the use and custody of funds in this cash management, and evaluating the possible risks.
4. Independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and may hire professional institutions to audit when necessary.
5. The company will perform the obligation of disclosure in a timely manner in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Impact of this cash management event on the company
The company's purchase of structured deposits with idle self owned funds is carried out on the premise of ensuring the normal turnover of the company's daily funds and will not affect the normal development of the company's main business. The company will try its best to maintain and increase the value of funds and improve the overall performance of the company, so as to maximize the interests of the company and shareholders.
5、 The company's use of idle self owned funds for cash management within 12 months before the announcement date
Sequence fund signing bank product name product type product amount (10000 expected annualized product value product maturity No. source type yuan) yield maturity date
Idle China Agricultural Bank Of China Limited(601288) "huilifeng" 2021 breakeven floating
Self owned Co., Ltd. the corporate structural movable income of 5246 in is 1.40% - 3.84, which is a customized RMB settlement Deposit of 20000.00% 2021-6-112021-9-15
Product type of structured deposit of Miyi County sub branch
Idle China Agricultural Bank Of China Limited(601288) "huilifeng" 2021 breakeven floating
The corporate structural movable income of the company's own joint stock Co., Ltd. in 5245 is 1.65% - 3.84, which is 2 customized RMB settlement Deposit 10000.00% 2021-6-112021-12-14
Product type of structured deposit of Miyi County sub branch
6、 Documents for future reference
1. Industrial And Commercial Bank Of China Limited(601398) structured deposit agreement and product description;
2. Industrial And Commercial Bank Of China Limited(601398) structured deposit purchase document.
It is hereby announced.
Sichuan Anning Iron And Titanium Co.Ltd(002978) board of directors
January 6, 2022
