Securities code: Suzhou Cheersson Precision Metal Forming Co.Ltd(002976) securities abbreviation: Ruima precision Announcement No.: 2022018 Suzhou Cheersson Precision Metal Forming Co.Ltd(002976)
As for the announcement on the use of some idle raised funds for cash management and due redemption, the company and all members of the board of directors guarantee that the content of information disclosure is true, accurate and complete, and there are no false records, misleading statements or major omissions.
Important:
Suzhou Cheersson Precision Metal Forming Co.Ltd(002976) (hereinafter referred to as “the company”) held the fourth meeting of the second board of directors and the second meeting of the second board of supervisors on March 8, 2021, deliberated and adopted the proposal on cash management using idle raised funds and idle self owned funds. On March 25, 2021, the company held the first extraordinary general meeting of shareholders in 2021, deliberated and passed the above-mentioned proposal, and agreed that the company would use no more than 320 million yuan of idle raised funds and no more than 200 million yuan of its own funds for cash management without affecting the normal operation and the construction progress of raised funds investment projects. The company will select commercial banks, trust institutions, wealth management companies and other financial institutions with good reputation, strict risk control measures and the ability to ensure the safety of funds for cash management cooperation according to the investment variety range specified by idle raised funds and idle self owned funds. The purchase amount can be used on a rolling basis within 12 months from the date of deliberation and approval by the general meeting of shareholders. For details, please refer to securities times, China Securities News, Shanghai Securities News, securities daily and cninfo (www.cn. Info. Com. CN.) published on March 9, 2021 Announcement on using idle raised funds and idle self owned funds for cash management (Announcement No.: 2021009).
The redemption and income of the company using some idle raised funds for cash management within the above authorized limit and period are hereby announced as follows:
1、 Using idle raised funds for cash management and redemption at maturity
On June 1, 2021, the company purchased Bank Of Suzhou Co.Ltd(002966) “unit certificate of deposit No. 39 in 2021” financial product with idle raised funds of 50 million yuan, and the product period is from June 1, 2021 to March 20, 2022. For details, please refer to the company’s publication on cninfo.com.cn on June 3, 2021 Announcement on the progress of cash management using some idle raised funds and idle self owned funds (Announcement No.: 2021037).
As of the date of this announcement, the company has redeemed the above financial principal of 50 million yuan and obtained financial income of 1.5208 million yuan. The aforesaid principal and financial income shall be fully deposited into the special account for raised funds of the company.
2、 Accumulated use of idle cash raised by the company
As of the date of this announcement, the company has used idle raised funds for cash management as follows:
Use of idle raised funds for cash management
Whether the subscription of sequential products is expected to be signed in the year of financial management number, bank product name, type, capitalization income, product term, redemption income (10000 yuan) rate (10000 yuan)
Bank Of Ningbo Co.Ltd(002142) shares
2021 / 03 / 25 fixed deposit principal of limited company-
1 Jiangsu free trade trial profit type 300000 3.55% 2021 / 06 / 25 is the Suzhou area of 26.625 inspection area
District sub branch
Bank Of Ningbo Co.Ltd(002142) shares
2021 / 03 / 25 fixed deposit principal of limited company-
2. Jiangsu free trade trial profit type Shanghai Pudong Development Bank Co.Ltd(600000) 3.55% 2021 / 09 / 25 is the Suzhou film of 106.5 inspection area
District sub branch
Bank Of Ningbo Co.Ltd(002142) shares
2021 / 03 / 25 fixed deposit principal of limited company-
3 Jiangsu free trade trial payment revenue type 800000 3.55% 2022 / 03 / 25 No-
Inspection area Suzhou film
District sub branch
Corporate structure
4 Bank Of Jiangsu Co.Ltd(600919) share deposit with Principal Guaranteed floating rate of Shanghai Pudong Development Bank Co.Ltd(600000) 0.50% in 2021 – 2021 / 03 / 26 – 118.5 shares, the 19th phase of the company, 6 income type 3.95% 2021 / 09 / 26
Month C
Bank Of Suzhou Co.Ltd(002966) shares floating 1.56% in 2021 – 2021 / 03 / 30-
5 limited companies 255 structured income type 800000 3.50% 2021 / 05 / 30 is 45.33 deposit
Bank Of Suzhou Co.Ltd(002966) shares unit large sum deposit capital fixed 2021 / 06 / 01-
6 limited company orders in 2021, income type 500000, 3.75%, 2022 / 03 / 20, 152.08, 39
Corporate structure
7 Bank Of Jiangsu Co.Ltd(600919) share deposit with Principal Guaranteed floating rate of Shanghai Pudong Development Bank Co.Ltd(600000) 1.40% in 2021 – 2021 / 09 / 30 – 42.63 shares, the third income type in the 50th phase of the limited company, 3.76% 2021 / 12 / 30
Month B
Corporate structure
8 Bank Of Jiangsu Co.Ltd(600919) share deposit with Principal Guaranteed floating rate of 400000 1.40% in 2021 – 2021 / 09 / 30 – 28.42 shares, the 50th phase of the limited company, three income type 3.76% 2021 / 12 / 30
Month B
3、 Documents for future reference
Financial redemption and income certificate.
It is hereby announced.
Suzhou Cheersson Precision Metal Forming Co.Ltd(002976) board of directors March 24, 2022
