Securities code: Houpu Clean Energy Co.Ltd(300471) securities abbreviation: Houpu Clean Energy Co.Ltd(300471) Announcement No.: 2022032 Houpu Clean Energy Co.Ltd(300471)
Announcement on using self owned funds to purchase financial products
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Important:
1. Investment varieties: in order to control risks, the company and its subsidiaries use their own idle funds to invest in financial products with high security, good liquidity and low risk.
2. The company and its subsidiaries intend to use their own idle funds with a maximum amount of no more than 200 million yuan for cash management.
3. Special risk tips:
1) Although the financial products to be purchased by the company and its subsidiaries are financial products with high safety, good liquidity and low risk, 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 and its subsidiaries will determine the specific products, investment amount and investment period according to the asset situation and business plan, but the investment varieties have the possibility of floating income, so the actual income of short-term investment can not be expected.
Houpu Clean Energy Co.Ltd(300471) (hereinafter referred to as "the company") held the 17th meeting of the 4th board of directors on March 23, 2022. The meeting deliberated and adopted the proposal on using its own funds to purchase financial products. In order to improve the use efficiency of funds and make rational use of its own idle funds, without affecting the normal operation of the company, the company and its subsidiaries intend to use its own idle funds with a maximum amount of no more than RMB 200 million to buy financial products with high security, good liquidity and low risk (including but not limited to bank financial products, structured deposits, income certificates and other products, the same below). The quota for purchasing financial products with its own idle funds is one year from the date of deliberation and approval by the board of directors. Within the above quota, the funds can be used on a rolling basis.
According to the provisions of laws and regulations such as the guidelines for self regulation and supervision of listed companies No. 2 - standardized operation of companies listed on the gem, the Listing Rules of Shenzhen Stock Exchange on the gem and the articles of association, the proposal does not need to be submitted to the general meeting of shareholders of the company for deliberation.
1、 Specific plan of cash management
1. Investment purpose: in order to improve the use efficiency of funds and make rational use of its own idle funds, without affecting the normal production and operation of the company, the company and its subsidiaries intend to use its own idle funds with a maximum amount of no more than 200 million yuan to buy financial products with high safety, good liquidity and low risk, so as to increase the income of the company's cash assets. The amount of funds can be used on a rolling basis.
2. Investment varieties: in order to control risks, the company and its subsidiaries use their own idle funds to invest in financial products with high security, good liquidity and low risk. The investment period of a single product shall not exceed 12 months.
3. The term of financial management is one year from the date of deliberation and approval by the board of directors.
4. The capital comes from the company's own idle funds, which does not affect the company's normal capital demand.
5. The board of directors authorizes the chief financial officer of the company to be responsible for organizing the implementation and signing relevant documents.
2、 Investment risk analysis and risk control measures
(I) investment risk
1. The financial products to be purchased by the financial management company are not affected by the macro-economic and security market, although the financial management products are not affected by the macro-economic and security market;
2. The company and its subsidiaries will determine the specific products, investment amount and investment period according to the asset situation and business plan, but the investment varieties have the possibility of floating income, so the actual income of short-term investment can not be expected.
(II) for investment risks, the company plans to take the following measures:
1. The company and its subsidiaries will strictly abide by the principle of prudent investment and choose financial products with high safety, good liquidity, controllable risk and stability.
2. Relevant personnel of the Finance Department of the company will analyze and track the progress in time. If risk factors that may affect the safety of the company's funds are found in the assessment, corresponding measures will be taken in time to control the investment risk;
3. The internal audit department of the company is responsible for auditing and supervising the use and custody of funds of investment products, and conducting comprehensive inspection and verification of all investment products on a regular basis;
4. Independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire professional institutions to audit when necessary.
3、 Impact on the company's operation
1. The company adheres to the principles of standardized operation, risk prevention, prudent investment, value preservation and appreciation, and uses its own idle funds to buy financial products with high safety, good liquidity and low risk. It is implemented on the premise of ensuring the daily operation and capital safety of the company, which will not affect the normal turnover needs of the company's daily capital and the normal development of the company's main business;
2. Through appropriate investment in financial products, it is conducive to improve the use efficiency of the company's own idle funds, obtain certain capital income, and bring more investment income to the company and all shareholders.
4、 Opinions of independent directors
In order to improve the use efficiency of the company's own idle funds, without affecting the normal operation of the company, the company and its subsidiaries intend to use their own idle funds of no more than RMB 200 million to buy financial products with high security, good liquidity and low risk. Within the above limit, the funds can be used in a rolling manner. The company uses its own idle funds to choose the opportunity to buy financial products with high safety, good liquidity and low risk, which is in line with the interests of the company. There is no situation that damages the interests of the company and all shareholders, especially small and medium-sized shareholders. The decision-making process of this matter is legal and compliant. Therefore, we agree that the company and its subsidiaries use their own idle funds of no more than RMB 200 million to buy financial products with high security, good liquidity and low risk.
5、 Documents for future reference
1. Resolutions of the 17th meeting of the 4th board of directors;
2. Independent opinions of independent directors on matters related to the 17th meeting of the Fourth Board of directors.
It is hereby announced.
Houpu Clean Energy Co.Ltd(300471) board of directors March 24, 2002