Securities code: Zhejiang Chenfeng Science And Technology Co.Ltd(603685) securities abbreviation: Zhejiang Chenfeng Science And Technology Co.Ltd(603685) Announcement No.: 2022013 bond Code: 113628 bond abbreviation: CHENFENG convertible bond
Zhejiang Chenfeng Science And Technology Co.Ltd(603685)
Announcement on the use of some idle raised funds to purchase financial products for redemption at maturity
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents Zhejiang Chenfeng Science And Technology Co.Ltd(603685) (hereinafter referred to as "the company") convened the fifth interim meeting of the second board of directors in 2021 on September 10, 2021, and deliberated and adopted the proposal on cash management with idle raised funds. It is agreed that within one year after the deliberation and approval of the board of directors, it is proposed to use idle raised funds with a total amount of no more than 200 million yuan to timely purchase principal guaranteed financial products or structured deposits with high safety and liquidity. The above capital limit can be used on a rolling basis within the validity period of the resolution, and the chairman or chief financial officer is authorized to exercise the investment decision-making power within the limit and sign relevant contract documents. The company's board of supervisors, independent directors and recommendation institutions all expressed their consent to the proposal. For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) The announcement of Zhejiang Chenfeng Science And Technology Co.Ltd(603685) on cash management with idle raised funds (Announcement No.: 2021058) disclosed.
1、 Financial products redeemed at maturity
On December 14, 2021, the company purchased RMB 4000000000 financial products from Industrial And Commercial Bank Of China Limited(601398) Haining sub branch (hereinafter referred to as " Industrial And Commercial Bank Of China Limited(601398) Haining sub branch") with some idle raised funds. For details, see the website of Shanghai Stock Exchange (www.sse. Com. CN.) The announcement of Zhejiang Chenfeng Science And Technology Co.Ltd(603685) on using some idle raised funds to purchase financial products (Announcement No.: 2021082) disclosed.
The above financial products have expired on March 17, 2022. The company has recovered the principal of 400000000 yuan and received financial income of 32402729 yuan. The principal and income of the above financial products have been returned to the raised funds account.
2、 As of the date of this announcement, the company has used its own funds or raised funds to entrust financial management in the last 12 months
Amount: 10000 yuan
No. financial product type actual investment amount actual principal recovered actual income outstanding principal amount
1 bank structured deposit 7 Shenzhen Quanxinhao Co.Ltd(000007) 00000 19.56-
2 bank structured deposit 6 Shenzhen Zhenye(Group)Co.Ltd(000006) 00000 46.63-
3. Bank structured deposit 300000 7.55-
4 bank structured deposit 4 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 00000 32.40-
5 bank structured deposit 1 Ping An Bank Co.Ltd(000001) 00000 2.66-
6. Bank structured deposit Shanghai Pudong Development Bank Co.Ltd(600000) -- Shanghai Pudong Development Bank Co.Ltd(600000)
Total 27 China Vanke Co.Ltd(000002) 100000 108.80 Shanghai Pudong Development Bank Co.Ltd(600000)
The maximum daily investment amount in the last 12 months is 700000
Maximum investment amount in a single day in the last 12 months / net assets of the last year (%) 6.31%
Cumulative income from entrusted financial management in the last 12 months / net profit of the last year (%) 0.99%
The used financial management limit is Shanghai Pudong Development Bank Co.Ltd(600000)
Unused financial limit 1400000
Total financial limit: 2000000
As of the date of this announcement, the company has used the temporarily idle raised funds for cash management totaling 60 million yuan. The amount of cash management with idle raised funds does not exceed the scope of authorization of relevant matters of the board of directors.
It is hereby announced.
Zhejiang Chenfeng Science And Technology Co.Ltd(603685) board of directors March 21, 2022
