Securities code: Zhongji Innolight Co.Ltd(300308) securities abbreviation: Zhongji Innolight Co.Ltd(300308) Announcement No.: 2022022 Zhongji Innolight Co.Ltd(300308)
Announcement on the progress of the use of self owned funds
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Zhongji Innolight Co.Ltd(300308) (hereinafter referred to as "the company" or " Zhongji Innolight Co.Ltd(300308) ") deliberated and adopted the proposal on continuing to use idle self owned funds for cash management at the 12th meeting of the 4th board of directors held on April 26, 2021. In order to improve the use efficiency of the company's temporarily idle self owned funds and increase capital income, on the premise of ensuring the daily operation capital demand and capital safety, Zhongji Innolight Co.Ltd(300308) subsidiaries and subsidiaries within the scope of consolidated statements intend to use idle self owned funds for cash management; Among them, the wholly-owned subsidiary Suzhou xuchuang Technology Co., Ltd. (hereinafter referred to as "Suzhou xuchuang") plans to use no more than 200 million yuan, the wholly-owned subsidiary Shandong Zhongji Intelligent Equipment Co., Ltd. (hereinafter referred to as "Zhongji intelligent") plans to use no more than 200 million yuan, and the wholly-owned subsidiary Tongling xuchuang Technology Co., Ltd. (hereinafter referred to as "Tongling xuchuang") plans to use no more than 100 million yuan Innolight technology PTE. Limited (hereinafter referred to as "innolight Singapore"), a wholly-owned subsidiary, intends to use idle self owned funds of no more than RMB 200 million for cash management. The total amount of cash management using idle self owned funds does not exceed RMB 70 million. The service life is valid from the date of deliberation and approval of the company's general meeting to the date of the next annual general meeting, The investment period of a single investment product shall not exceed 12 months; For details, see the announcement of Zhongji Innolight Co.Ltd(300308) on continuing to use its own funds for cash management (Announcement No.: 2021050) on cninfo.com, the information disclosure website of companies listed on the gem designated by the CSRC. This matter has been deliberated and approved by the 2020 general meeting of shareholders of the company.
Recently, Suzhou xuchuang, a wholly-owned subsidiary of the company, used some of its own funds for cash management. Now the relevant information is announced as follows:
1、 Basic information of cash management
Order trustee product name related product amount product term expected annualized fund no. Name relationship type (10000 yuan) rate of return source redemption
1 China Construction Bank Corporation(601939) Suzhou unit structural non guaranteed floating 1 Shenzhen Zhongheng Huafa Co.Ltd(000020) 2203.22 - 1.60% ~ self owned undue Industrial Park sub branch deposit income funds 202204.27 3.70%
2、 Approval procedure
The proposal on continuing to use idle self owned funds for cash management has been deliberated and adopted at the 12th meeting of the 4th board of directors, the 11th meeting of the 4th board of supervisors and the 2020 general meeting of shareholders. The amount and duration of this purchase of financial products are within the scope of approval, and there is no need to submit them to the board of directors or the general meeting of shareholders for deliberation. 3、 Investment risk and risk control measures
(I) investment risk
1. Although the relevant investment varieties will be strictly evaluated, they are greatly affected by the macroeconomic, fiscal and monetary policies of the financial market. It is not excluded that the investment is affected by market fluctuations, mainly including income fluctuation risk, liquidity risk, etc;
2. The wholly-owned subsidiaries and subsidiaries of the company will timely and appropriately intervene according to the economic situation and changes in the financial market, so the actual income of investment is unpredictable;
3. Operation and monitoring risks of relevant staff.
(II) risk control measures
1. Strictly select investment objects and select products issued by units with good reputation, large scale, ability to ensure capital safety, good operating efficiency and strong capital operation ability;
2. The company will strictly follow the approval authority, decision-making procedures, business supervision, risk control, accounting management and information disclosure specified in relevant systems, and determine the investment scale according to the risk tolerance of the company and its wholly-owned subsidiaries; 3. The Finance Department of the company will analyze and track the investment direction and progress of products in real time. Once it is found that there are risk factors that may affect the safety of the company's funds, it will take preservation measures in time to control the investment risk;
4. The company's independent directors and board of supervisors have the right to supervise and inspect the situation of their investment products, and can hire professional institutions to audit when necessary;
5. The Audit Department of the company is responsible for conducting a comprehensive inspection of the products on a regular basis and reasonably predicting the possible risks and benefits of various investments according to the principle of prudence;
6. The company will disclose the investment products and relevant profits and losses during the reporting period in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Impact on the daily operation of the company
The company's wholly-owned subsidiaries and wholly-owned subsidiaries adhere to the principles of standardized operation and prudent investment. On the premise of ensuring that it does not affect the needs of the company's daily operation capital turnover and the normal development of its main business, they use some of their own funds for cash management, which is conducive to improving the efficiency of capital use and obtaining more investment income for the company and shareholders.
5、 As of the 12 months before the date of this announcement, the company, its wholly-owned subsidiaries and wholly-owned subsidiaries used their own funds for cash management
Expected year of relevant amount
Order trustee's product name joint product (10000 product term return fund no. Name Guan type yuan) source redemption system
On August 10, 2020, the principal of the income certificate has been fully redeemed. 1 Founder Securities Co.Ltd(601901) jintianli c894 unsecured 30 Zoje Resources Investment Co.Ltd(002021) .02.08 4.30% of the capital has been recovered and the investment income has been obtained
Dongxing Jinpeng No. 744 principal guarantee 202112.08 - self owned fully redeemed 2 Dongxing Securities Corporation Limited(601198) income certificate without fixed income 30 Shanghai Kehua Bio-Engineering Co.Ltd(002022) 03.06 3.00% capital return and obtained investment income
Dongxing Jinpeng No. 831 principal guarantee 202203.16 - owned
3 Dongxing Securities Corporation Limited(601198) income voucher no fixed income 30 Shanghai Kehua Bio-Engineering Co.Ltd(002022) .06.12 2.75% unexpired funds
4 China Construction Bank Corporation(601939) Suzhou unit structural non guaranteed floating 1 Shenzhen Zhongheng Huafa Co.Ltd(000020) 2203.22 - 1.60% ~ self owned undue Industrial Park sub branch deposit income funds 202204.27 3.70%
6、 Documents for future reference
1. China Construction Bank Corporation(601939) unit structured deposit product description, power of attorney and risk disclosure.
It is hereby announced
Zhongji Innolight Co.Ltd(300308) board of directors
March 24, 2022
