Bbmg Corporation(601992) announcement on investment and financial management plan
Securities code: Bbmg Corporation(601992) securities abbreviation: Bbmg Corporation(601992) No.: pro 2022009 Bbmg Corporation(601992)
Announcement on investment and financial management plan in 2022
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.
Bbmg Corporation(601992) (hereinafter referred to as "the company", "the company" or " Bbmg Corporation(601992) ") held the 13th meeting of the 6th board of directors on March 24, 2022, deliberated and adopted the proposal on the company's investment and financial management plan in 2022. On the basis of "capital utilization plan" and "capital utilization plan" of the wholly-owned company in Beijing, it is to improve the financial efficiency of the wholly-owned company Jinyu Financial Leasing Co., Ltd. and Beijing Jinyu Financial Leasing Co., Ltd. (the two leasing companies are hereinafter referred to as "Jinyu leasing company") plan to use idle self owned funds for investment and wealth management with low-risk characteristics. The details are as follows:
1、 Overview of investment and financial management
(I) purpose
(1) As a bank deposit, the company's stock monetary capital has a relatively low income. Properly carrying out securities investment business can improve the return of stock funds on the premise of fully ensuring the daily operational capital demand, not affecting normal production and operation, and effectively controlling risks.
(2) It is expected that the company and its subsidiaries will continue to issue bonds in 2022. In consideration of the high frequency and large scale of bond issuance, and the issuance difficulties may exist at some time points, the company can purchase the bonds issued by the company and its subsidiaries to stabilize the bond issuance price and support the successful issuance of bonds.
(II) type
(1) Varieties with good liquidity and low risk: Treasury bonds, financial bonds and local bonds in the inter-bank market and stock exchange market, bonds issued by enterprises with AAA main rating and other debt financing
Bbmg Corporation(601992) announcement on investment and financial management plan
Instruments, convertible bonds and exchangeable bonds, pledge repurchase (the repurchase period is shorter than the maturity period), inter-bank certificates of deposit, money market funds, bond funds, cash management asset management products, and asset management products with the above investment varieties as the underlying assets.
(2) Long term varieties with high security: income certificates of securities companies, bond funds, corporate bonds rated above AA, trust plans, bank financial products, fund asset management plans, and asset management plans of securities companies. Direct investment or indirect investment in bonds and other debt financing instruments issued by member units of Jinyu finance company through asset management products, not limited to medium-term notes, ultra short-term financing bonds, asset securitization, etc., can be invested in the inferior level of products on the premise of controllable risk. (3) Scale
The investment balance of self owned funds of securities investment shall not exceed 3.2 billion yuan at the end of each day.
(4) Source of funds
Jinyu finance company and Jinyu leasing company idle their own funds
(5) Authorization period
From the date when the proposal is reviewed and approved by the board of directors to the first regular meeting of the board of directors in 2023.
(6) Implementation subject
Jinyu finance company, Jinyu leasing company
(7) Implementation mode
Within the above limits, the board of directors authorizes the management of the company to decide the limits of various investment varieties of Jinyu finance company and Jinyu leasing company, and implement them according to the capital and market conditions.
2、 Investment risk and risk control measures
(I) the varieties of securities investment and trading shall be limited to the business scope approved by the regulatory authority, and shall not exceed the relevant provisions of Bbmg Corporation(601992) and Jinyu finance company. Make investment in combination with business needs and capital changes;
(II) the total scale of securities investment and trading shall meet the requirements of regulatory authorities and the development plan of the company; The investment and trading quota of each securities shall not exceed the relevant provisions of Bbmg Corporation(601992) and Jinyu finance company;
Bbmg Corporation(601992) announcement on investment and financial management plan
(III) conducting business shall comply with the internal control principles of hierarchical management, clear authorization, standardized operation and strict supervision;
(IV) the principle of separating the front, middle and back office of securities investment and trading, as well as the principle of separating business and risk control;
(V) the Audit Department of the company is responsible for auditing and supervising the use and custody of low-risk investment and wealth management funds;
(VI) 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
On the premise of complying with national laws and regulations, ensuring the capital demand of daily operation and effectively controlling investment risks, Jinyu finance company and Jinyu leasing company use their own idle funds for investment and financial management based on the principle of prudence and liquidity, which is conducive to improving the efficiency of capital use, increasing the investment income of cash assets and will not affect the development of the company's main business, It does not have a significant impact on the company's future financial situation and operating results.
4、 Opinions of independent directors
The independent directors of the company believe that the company is in good operation and stable financial condition. In order to improve the use efficiency of the company's own idle funds, on the premise of complying with national laws and regulations, ensuring the safety of funds and ensuring that it does not affect the normal production and operation of the company, the company can obtain certain investment income by using its own idle funds for low-risk fixed income investment and financing, which is in line with the interests of the company and all shareholders, and there is no damage to the interests of the company and all shareholders, especially small and medium-sized shareholders. 5、 Information disclosure
The company will disclose the handling of investment and financial management and the corresponding profits and losses during the reporting period in the regular report.
It is hereby announced.
Bbmg Corporation(601992) board of directors March 25, 2002
