Securities code: Zhejiang Zhongxin Fluoride Materials Co.Ltd(002915) securities abbreviation: Zhejiang Zhongxin Fluoride Materials Co.Ltd(002915) Announcement No.: 2022016
Zhejiang Zhongxin Fluoride Materials Co.Ltd(002915)
On the use of some idle raised funds to purchase bank financial products, due redemption and continuation
Announcement of purchasing financial products
The board of directors and all directors of the company guarantee that there are no false records and misleading statements in the contents of this announcement
Or major omissions, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
On August 25, 2021, Zhejiang Zhongxin Fluoride Materials Co.Ltd(002915) (hereinafter referred to as "the company") was held
The 17th meeting of the 5th board of directors and the 15th meeting of the 5th board of supervisors deliberated and adopted the
The proposal of using some idle raised funds for cash management agrees to use idle funds of no more than 300 million yuan
The raised funds are used for cash management to purchase financial institutions with high safety, good liquidity and principal guaranteed
For products, the above quota can be recycled and used within 12 months from the date of deliberation and approval by the board of directors. About using
The announcement on cash management of some idle raised funds (Announcement No.: 2021065) was published in August 2021
It was published in the securities times, China Securities News, Shanghai Securities News, securities daily and giant
Www.cn.info.com.cn.
Recently, some of the financial products purchased by the company with the temporarily idle raised funds have been redeemed due and are now available
The relevant information will be announced as follows:
1、 Financial products redeemed at maturity
The company signed an agreement with Industrial And Commercial Bank Of China Limited(601398) Shangyu sub branch on September 10, 2021
Purchase financial products with idle raised funds. For details, see the company's publication in China Securities Journal and Shanghai
Securities News, securities times, securities daily and cninfo (www.cn. Info. Com. CN.) Guan
Announcement on using some idle raised funds to purchase bank financial products (Announcement No.: 2021071). upper
The said financial products have expired recently, and the principal and income have been paid in full. The details are as follows:
Name and amount of financial products purchased by the main partner start and end estimated annualized income actual income (yuan) type (10000 yuan) date rate
Zhejiang China Industrial and commercial break even floating China Industrial And Commercial Bank Of China Limited(601398) linked 10000 September 2021 March 2022 1.50% - 3.30% 148999671 xinfluoro material bank stock exchange rate range cumulative method June 14 June 17
RMB structured deposit of joint stock limited company
Limited company Shangyu sub branch fund products
- special house type 2021
Section 269 M
2、 Purchase of this financial product
(1) On March 18, 2022, the company signed relevant financial management agreement with Industrial And Commercial Bank Of China Limited(601398) Shangyu sub branch and purchased financial products with some idle raised funds. The specific contents are as follows:
1. Product Name: China Industrial And Commercial Bank Of China Limited(601398) linked exchange rate range cumulative corporate RMB structured deposit product - special account type, issue 113, section J, 2022
2. Product type: Principal Guaranteed floating income type
3. Product life: 93 days
4. Product value date: March 22, 2022
5. Product expiration date: June 23, 2022
6. Expected net annual yield: 1.30% - 3.30%
7. Investment amount: 100 million yuan
8. Description of association relationship: the company has no association relationship with Industrial And Commercial Bank Of China Limited(601398) Shangyu sub branch.
3、 Risk control measures
(I) investment risk
1. When the company conducts cash management, it will choose financial institutions with high security, good liquidity and principal guaranteed investment period of no more than 12 months.
Cash management products are mainly affected by changes in macro policies such as monetary policy, fiscal policy and relevant laws, regulations and policies, and there are certain systemic risks.
2. Operational risks of relevant staff.
(II) 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 choose financial products with high safety, good liquidity and guaranteed principal for investment.
2. The company will analyze and track the change of net value of products in real time. If the evaluation finds that there are problems that may affect the public
As for the risk factors of capital security, the company will take corresponding measures in time to control investment risks.
3. The Finance Department of the company is responsible for auditing and supervising the use and custody of funds of financial products, and regularly checking all
Conduct a comprehensive inspection of financial products and projects, and reasonably predict the possible occurrence of various investments according to the principle of prudence
Gains and losses.
4. The board of directors shall supervise the use of investment and wealth management funds. The independent directors and the board of supervisors of the company have
Have the right to supervise and inspect the use of funds, and 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 company's operation
Make rational use of part of the raised funds for cash without affecting the construction of the project invested by the raised funds
Management, which will not affect the construction of the company's fund-raising projects and the normal development of its main business, and can improve its capital
The use efficiency of the fund can obtain more return on investment for the company and shareholders.
5、 Purchase of financial products with idle raised funds 12 months before the announcement date
Starting and ending amount of purchased products estimated annual actual income partner financial product name
Entity type (10000 yuan) date profit rate (yuan)
Zhejiang China Shanghai Pudong development capital guaranteed floating Lido company has a stable profit of 4000, with a guaranteed interest rate of 1.40% in 2021 and 13361111. Xinfu material exhibition bank's stock income 21jg5516 (August, September 1, October 8, floating interest rate of 0% or
Joint stock limited company (Shao supply) RMB corporate structure 1.85% or 2.05%
Limited company xingshangyu sub branch deposit
Zhejiang industrial and Commercial Bank of China breakeven floating China Industrial And Commercial Bank Of China Limited(601398) linked exchange 1 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21-2022 1.50% - 3.30% 148999671 Xinfu Materials Co., Ltd. yield interval cumulative method Renren September 14 March 17
Shangyu Zhimin currency structured deposit product of joint stock company
Limited company bank - special house type in 2021
269 tranche M
Zhejiang China Agricultural Bank guaranteed floating "huilifeng" No. 6000 in 20212021 0.50% - 1.75% 18906559 Xinfu Material Bank Co., Ltd. income type 5814 public customization people's Day September 17 December 17
Shangyu branch currency structured deposit product of joint stock company
Limited company bank
Zhejiang ICBC guaranteed floating China Industrial And Commercial Bank Of China Limited(601398) linked exchange 10000 September 2021 March 2022 unexpired unexpired
Xinfu Material Bank Co., Ltd. yield range cumulative legal person month 23 month 28
Shangyu Zhimin currency structured deposit product of joint stock company
Limited company bank - special house type in 2021
282 tranche D
Zhejiang China Shanghai Pudong development capital guaranteed floating Lido company has a stable profit of 4000, the minimum interest rate in 2021 and 2022 is 1.40%, and the stock income 21jg6435 phase of 320000 Xinfu material exhibition bank (3-month network) has a floating interest rate of 0% on October 15 and January 14, or
RMB 1.80% or 2.00% against Japan
Limited company xingshangyu Sub Branch corporate structured deposit
Zhejiang China Agricultural Bank guaranteed principal floating 2022 issue 6 people's 60 Shanghai Kehua Bio-Engineering Co.Ltd(002022) 2022 1.50% unexpired yinliduo products of Xinfu Material Bank Co., Ltd. revenue currency company January 5 April 5
Shangyu Branch Co., Ltd
Zhejiang China Agricultural Bank guaranteed principal floating 2022 issue 6 people's 2000 January 2022 April 2022 1.50% unexpired yinliduo products of Xinfu Material Bank Co., Ltd
Shangyu Branch Co., Ltd
Zhejiang China Shanghai Pudong development capital guaranteed floating Lido company stable profit 20 Shanghai Kehua Bio-Engineering Co.Ltd(002022) 1 2022 4 guaranteed interest rate unexpired 1.40%, floating interest rate
Xinfu material exhibition bank stock income type 22jg3040 (3-month online month 19, month 19, 0% or 1.75% or
Limited liability company Shaodian exclusive item b) RMB to 1.95%
Limited company xingshangyu Sub Branch corporate structured deposit
3、 Documents for future reference
1. Bank receipt
It is hereby announced.
Zhejiang Zhongxin Fluoride Materials Co.Ltd(002915)
Board of directors
March 18, 2022
