Securities code: Zhuhai Bojay Electronics Co.Ltd(002975) securities abbreviation: Zhuhai Bojay Electronics Co.Ltd(002975) Announcement No.: 2022010 bond Code: 127051 bond abbreviation: Bojie convertible bond
Zhuhai Bojay Electronics Co.Ltd(002975)
On the use of idle raised funds and idle self owned funds
Progress announcement of cash management
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.
Zhuhai Bojay Electronics Co.Ltd(002975) (hereinafter referred to as “the company”) deliberated and adopted the proposal on using idle raised funds and idle self owned funds for cash management at the 15th meeting of the first board of directors, the 9th meeting of the first board of supervisors and the first extraordinary general meeting of 2020 held on March 23, 2020, It is agreed that the company will use no more than 320 million yuan of idle raised funds and no more than 400 million yuan of its own funds for cash management. The above quota is valid within 12 months from the date of deliberation and approval by the general meeting of shareholders. Within the above quota and period, it can be recycled and used. For details, please refer to China Securities News, Shanghai Securities News, securities times, securities daily and cninfo (www.cn. Info. Com. CN.) on March 6, 2020 Announcement on the use of idle raised funds and idle self owned funds for cash management (Announcement No.: 2020016).
The 22nd Meeting of the first board of directors and the 15th meeting of the first board of supervisors held on January 15, 2021 and the first extraordinary general meeting of shareholders held on February 5, 2021 respectively deliberated and adopted the proposal on cash management using idle raised funds and idle self owned funds, It is agreed that the company and its subsidiaries use idle raised funds of no more than RMB 290 million and self owned funds of no more than RMB 500 million for cash management. The above amount is effective within 12 months from the date of deliberation and approval by the general meeting of shareholders, and can be recycled and used within the above amount and period. For details, please refer to China Securities News, Shanghai Securities News, securities times, securities daily and cninfo (www.cn. Info. Com. CN.) on January 16, 2021 Announcement on the use of idle raised funds and idle self owned funds for cash management (Announcement No.: 2021003).
The fifth meeting of the second board of directors and the second board of supervisors held on December 16, 2021
The fifth meeting, the first extraordinary general meeting of shareholders in 2022 held on January 7, 2022, deliberated and adopted respectively
After passing the proposal on using idle raised funds and idle self owned funds for cash management, we agree with the company
And its subsidiaries use initial public offerings of not more than RMB 250 million and listed to raise funds and not more than
Funds raised through public issuance of convertible corporate bonds of more than 500 million yuan and no more than 600 million yuan
Cash management with its own funds. See the company’s designated information on December 20, 2021 for details
The disclosure media include China Securities News, Shanghai Securities News, securities times, securities daily and cninfo
（www.cn.info.com.cn.） On using idle raised funds and idle self owned funds for cash
Announcement on financial management (Announcement No.: 2021093).
1、 The use of idle raised funds and idle self owned funds for cash management this time
The holding subsidiary of the company recently used idle self owned funds of 6 million yuan for cash management, specifically
The situation is as follows:
Purchase products purchase gold products to annualized fund serial number subject issuer product name type amount value date daily rate of return source (10000 yuan)
“Salary increase” of Guangdong Development Bank
Bochunji Guangfa silver No. 16 “W model 2022 breakeven
Dian (the 40th issue of RMB floating self owned 1 state) has limited company structural deposits (linked income 300. Shanghai Kehua Bio-Engineering Co.Ltd(002022) / 3 / 222022 / 4 / 26 1.3% – 3.15% capital limited company, US dollar to Japanese yen, European type II)
Yuan bullish structure (machine)
(composition)
“Guangyinchuang” of Guangfa bank
Bochunji Guangfa Yinfu “section g breakeven in 2022
Dian (Suhang 47 RMB structure floating self owned 2 states) has limited public deposit (institutional version) income of 300. Shanghai Kehua Bio-Engineering Co.Ltd(002022) / 3 / 222022 / 6 / 20 1.3% – 3.4% capital limited company division (linked to CSI 500 index)
Price difference structure)
Note: 1 There is no relationship between the purchaser and the issuer; 2. The term of individual investment and financial management shall comply with relevant regulations.
2、 Investment risk and risk control measures
(I) investment risk analysis
1. Although the investment and financial management varieties purchased by the company with idle raised funds and idle self owned funds are issuance
The main body is the investment and financial management variety of commercial banks, which has high security and meets the capital preservation requirements; Good liquidity, no impact
The investment plan of raised funds is carried out normally; The maximum investment period of a single product shall not exceed 12 months and shall not enter the market
Bank pledge.
However, the financial market is greatly affected by the macro-economy, and the company will be based on the economic situation and the financial market
Timely and appropriately intervene in the changes of the investment, but it does not rule out that the investment is affected by market fluctuations;
2. The company will intervene timely and appropriately according to the economic situation and changes in the financial market, so the actual income of short-term investment is unpredictable;
3. Operation and monitoring risks of relevant staff.
(II) risk control measures to be taken by the company for investment risks
1. The company will strictly abide by the principle of prudent investment and choose commercial banks with good reputation, strict risk control measures and the ability to ensure the safety of funds for cash management cooperation;
2. The company will timely analyze and track the investment direction and project progress of financial products of cash management. If the assessment finds that there are risk factors that may affect the safety of funds, the company will timely take corresponding measures to control the investment risk;
3. The internal audit department of the company is responsible for auditing and supervising the fund use and custody of the cash management financial products, and evaluating the possible risks;
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;
5. The company will perform the obligation of disclosure in a timely manner in accordance with the relevant provisions of Shenzhen Stock Exchange.
3、 Impact on the daily operation of the company
The company uses idle raised funds and its own funds for cash management, and invests in investment and financial management varieties whose issuing subject is commercial banks, which has high security and meets the requirements of capital preservation; Good liquidity, which will not affect the normal operation of the investment plan of the raised funds; The maximum investment period of a single product shall not exceed 12 months, and no pledge shall be made. It aims to control risks, try our best to maintain and increase the value of cash assets, improve the efficiency of fund use, maximize the interests of the company and shareholders, and will not affect the construction of the company’s raised funds and the normal development of its main business. There is no situation of changing the purpose of raised funds in a disguised form.
4、 The company’s cumulative use of idle raised funds and idle self owned funds for cash management
As of the date of this announcement, the total amount of the company’s financial products with raised funds still in existence is RMB 449.99 million, and the total amount of financial products with self owned funds is RMB 502121700 (including this cash management), which does not exceed the amount authorized by the general meeting of shareholders to use idle raised funds and self owned funds for cash management.
The details are as follows:
Use of idle raised funds for cash management
Redemption product initial product product annualized financial management income serial number purchase subject issuer product name type purchase amount value date to interest date yield amount (10000 yuan) (10000 yuan)
Guangfa bank “salary increase No. 16” W breakeven floating
Zhuhai Bojie electronic Guangfa bank shares issue 78 of 2021 RMB structured dynamic income of 1.3% or
1 Co., Ltd. deposit (institutional version) (linked euro 56 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21 / 11 / 9 2021 / 12 / 24 3.3% USD 22.78 upward non touch structure)
The principal guaranteed floating rate of “Guangyin Chuangfu” W payment of Guangfa bank is 1.3% or
Zhuhai Bojie electronic Guangfa bank shares 2021 issue 182 RMB structured dynamic income of 3.2% or
2 limited company deposits (institutional version) (linked to the rising ladder structure of CSI 63 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21 / 12 / 3 2022 / 1 / 7 19.33 500 index) 3.3%
Guangdong Development Bank “Wuhua Tianbao” section g breakeven floating 1.3% or
Zhuhai Bojie electronic Guangfa bank shares have been redeemed, with RMB structured dynamic income of 3.25% or
3 limited company deposits (institutional version) (linked gold 26 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21 / 10 / 152022 / 1 / 13 20.84)
