Securities code: Guangdonghectechnologyholdingco.Ltd(600673) securities abbreviation: Guangdonghectechnologyholdingco.Ltd(600673) No.: Lin 202234 bond Code: 163049 bond abbreviation: 19 dongke 02
Guangdonghectechnologyholdingco.Ltd(600673)
With regard to the announcement of using idle self owned funds to purchase bank financial products 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. Important:
Entrusted financial management trustee: Bank
Entrusted financial management amount: no more than 400 million yuan
Entrusted financial investment type: low risk bank financial products
Term of entrusted financial management: valid within one year from the date of deliberation and approval at the 15th meeting of the 11th board of directors of the company
Deliberation procedures: the proposal on using idle self owned funds to purchase bank financial products in 2022 was deliberated and adopted at the 15th meeting of the 11th board of directors of the company, which does not need to be submitted to the general meeting of shareholders for deliberation.
1、 Overview of entrusted financial management
(I) purpose of entrusted financial management
Under the condition of ensuring the working capital required for the normal operation of the company, Guangdonghectechnologyholdingco.Ltd(600673) (hereinafter referred to as "the company") and its subsidiaries intend to make rational use of temporarily idle self owned funds for entrusted financial management, so as to improve the use efficiency and income level of funds and reduce the financial cost.
(II) source of funds
The company idles its own funds in stages.
(III) basic information of entrusted financial products
The company and its subsidiaries intend to purchase low-risk and short-term bank financial products of commercial banks with idle self owned funds, and the entrusted financial management amount shall not exceed RMB 400 million. Within the above limit, the funds can be used on a rolling basis.
The annualized rate of return of the financial products of commercial banks to be purchased by the company is expected to be higher than the annual interest rate of bank deposits in the same period. The actual income will be determined according to the specific amount, actual rate of return and term of financial products entrusted by the company. (IV) the company's internal control over risks related to entrusted financial management
1. The board of directors of the company authorizes the management of the company to arrange relevant personnel to predict and predict the financial products, and timely analyze and monitor the investment direction and project progress of the financial products after purchase. If the evaluation finds that there are risk factors that may affect the safety of the company's funds, corresponding measures will be taken in time to control the investment risk.
2. 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. The Finance Department of the company shall establish accounts to manage short-term financial products, establish and improve accounting accounts, and do a good job in accounting the use of funds.
4. The investment participants of the company have the obligation of confidentiality and shall not disclose relevant information to any third party. The investment participants and other informed personnel of the company shall not invest in the same financial products as the company.
5. The company will strictly abide by the specific operation authority and business process, and do a good job in the relevant approval and decision-making procedures and daily management according to the internal control systems such as the operation guidelines of entrusted financial management business and the management system of entrusted financial management business.
6. Perform the obligation of timely information disclosure in accordance with the stock listing rules, the articles of association and other provisions.
2、 Details of this entrusted financial management
(I) main terms of entrusted financial management
The company plans to use idle self owned funds of no more than RMB 400 million to purchase low-risk and short-term bank financial products. Within the above limit, the funds can be used on a rolling basis. The contract (or agreement) has not been signed for this entrusted financial management, and the specific terms shall be subject to the actually signed contract (or agreement).
(II) investment direction of entrusted financial management funds
The company purchases principal guaranteed short-term bank financial products, does not invest in securities, and does not buy financial products with stocks and their derivatives and unsecured bonds as investment targets. The specific capital investment direction shall be determined according to the actual financial products purchased by the company at that time.
(III) risk control analysis
1. Before purchasing financial products, the company will strictly prohibit the purchase of high-risk financial products with low safety and poor liquidity through evaluation, screening and other procedures.
2. The financial management business carried out by the company is only aimed at obtaining certain financial management income by purchasing financial products when the daily working capital is idle. The company's account funds are based on the premise of ensuring operating revenue and expenditure, and will not have an adverse impact on the company's cash flow.
3、 Information of entrusted financial management trustee
The trustee of the financial products to be purchased by the company is a commercial bank. There is no relationship between the trustee and the company, the controlling shareholder of the company, the person acting in concert and the actual controller.
4、 Impact on the daily operation of the company
The main financial situation of the company in the last year is as follows:
Unit: 10000 yuan
Project December 31, 2021 (audited data)
Total assets 221561177
Total liabilities 131006096
Net assets 90555081
Net cash flow from operating activities 19571629
Under the condition of ensuring the company's daily production and operation and capital safety, the company and its subsidiaries use phased idle self owned funds to invest in low-risk and short-term financial products, which will not affect the needs of daily capital turnover and the normal development of main business. In 2022, the maximum amount of entrusted financial management is planned to be no more than 400 million yuan, accounting for 8.59% of the monetary funds at the end of 2021. At present, the company's financial situation is stable. The corresponding funds used to purchase low-risk bank financial products will not affect the development of the company's daily business, and will help to improve the use efficiency of idle self owned funds and increase the company's income.
Since 2019, the new financial instrument standards have been implemented. The financial products purchased this time are included in the "trading financial assets" in the balance sheet, and the interest income is included in the "investment income" in the income statement.
5、 Risk tips
Financial products that are not guaranteed by the bank, as well as short-term securities that are not guaranteed by the bank, are not used for investment. At present, the company's operation and financial situation are stable. The funds used by the company to buy bank financial products are idle self owned funds of the company, which will not affect the development of the company's daily business. Generally speaking, the risk is controllable.
However, entrusted financial management will inevitably be affected by market risk, policy risk, credit risk, force majeure risk and other risk factors. Therefore, the company will timely and appropriately purchase bank financial products according to the actual situation to reduce relevant risks. Please pay attention to investment risks.
6、 Implementation of resolution procedures
(I) review and decision-making procedures
The company held the 15th meeting of the 11th board of directors on March 25, 2022, which was reviewed and approved
The proposal on using idle self owned funds to purchase bank financial products in 2022 is to ensure that the company is
In the case of working capital required for normal operation, idle its own funds in stages and invest in safety and liquidity
Higher short-term financial products are conducive to improving the efficiency and income of capital use and maintaining the company and the whole society
Interests of shareholders.
(II) opinions of independent directors
According to the company law and the guidelines for self discipline supervision of listed companies of Shanghai Stock Exchange No. 1 - standardized operation
According to the articles of association and other provisions, as independent directors of the company, we
Then, the proposal on the use of idle self owned capital in 2022 proposed at the 15th meeting of the 11th board of directors of the company
The independent opinions expressed in the proposal on the purchase of bank financial products by Jin are as follows:
After review, the low-risk financial products to be purchased by the company and its subsidiaries are not venture capital. On the premise of ensuring that the normal production and operation of the company and its subsidiaries and ensuring the safety of funds, the low-risk financial products are purchased
Risk bank financial products are conducive to improving the efficiency and income of capital use on the premise of risk control
The normal production, operation and management of the company have an adverse impact, which is in line with the interests of the company and all shareholders, and there is no loss
Harm the interests of minority shareholders. Therefore, it is agreed that the company and its subsidiaries use their own idle funds within
Rolling use within the range of RMB 400 million and purchase low-risk bank financial products for a period of time from the 10th day of the company
It shall be valid within one year from the date of deliberation and adoption at the 15th meeting of the first board of directors.
7、 As of the date of this announcement, the company has used free funds to entrust financial management in the last 12 months
Amount: 10000 yuan
Unrecovered serial number financial product type actual investment amount actual principal actual income
Principal amount
1 trust 380 Shenzhen Capstone Industrial Co.Ltd(000038) 00000 524.71 0
2 principal guaranteed financial management 35 China Tianying Inc(000035) 0000 0.58 0
Total 4150 Bohai Leasing Co.Ltd(000415) 0000 525.29 0
The maximum daily investment amount in the last 12 months is 3800000
Maximum daily investment amount in the last 12 months / net assets of the last year (%) 4.38
Cumulative income from entrusted financial management in the last 12 months / net profit of the last year (%) 0.60
Currently used financial limit 0
Unused financial limit 4000000
Total financial limit 4000000
It is hereby announced.
Guangdonghectechnologyholdingco.Ltd(600673) March 26, 2022
