Securities code: Jenkem Technology Co.Ltd(688356) securities abbreviation: Jenkem Technology Co.Ltd(688356) Announcement No.: 2022015
Jenkem Technology Co.Ltd(688356)
Announcement on using idle self owned funds to purchase financial products
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, and bear legal responsibility for the authenticity, accuracy and integrity of its contents in accordance with the law Jenkem Technology Co.Ltd(688356) (hereinafter referred to as " Jenkem Technology Co.Ltd(688356) ", "the company") held the 17th meeting of the second board of directors and the 16th meeting of the second board of supervisors on March 28, 2022, deliberated and adopted the proposal on the company's use of idle self owned funds to purchase financial products. In order to improve the use efficiency of idle self owned funds, it is agreed that the company's use of idle self owned funds with an amount of no more than 450 million yuan has low risk Financial products with high security, good liquidity and investment period of no more than 12 months (including but not limited to structured deposits, agreed deposits, call deposits, time deposits, large certificates of deposit, income certificates and trust products), and the rolling use of funds within the above limit. The validity period of the above matters is 12 months from the date of deliberation and approval by the board of directors of the company.
1、 Using idle self owned funds to purchase financial products
(I) purpose of investment products
On the premise of not affecting the normal development of the company's main business and ensuring the company's operating capital demand, improve the use efficiency of idle self owned funds, make rational use of self owned funds, increase the company's investment income and obtain more returns for the company and shareholders.
(II) types of investment products
Financial products with low risk, high security, good liquidity and investment period of no more than 12 months (including but not limited to structured deposits, agreed deposits, call deposits, time deposits, large certificates of deposit, income certificates and trust products). (III) amount of investment products
The amount shall not exceed 450 million yuan (which can be used on a rolling basis during the review period).
(IV) authorization period
Valid within 12 months from the date of deliberation and approval by the board of directors.
2、 Investment risk and risk control measures
(I) investment risk
The financial products purchased with its own funds this time are financial products with a product term of no more than 12 months, low risk, high security and good liquidity, but the financial market is greatly affected by the macro-economy. The company will intervene timely and appropriately according to the economic situation and changes in the financial market, but it does not rule out that the investment is affected by market fluctuations.
(II) risk control measures
1. Relevant personnel of the Finance Department of the company will timely analyze and track the investment direction and progress of financial products, and take corresponding measures to control investment risks in case of risks that may affect the safety of the company's funds. At the same time, establish account management, establish and improve complete accounting accounts for the use of funds, and do a good job in the accounting of the use of funds. 2. The company shall ensure that the type and duration of financial products are reasonably arranged and selected without affecting the daily operation.
3. 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.
4. The company will timely perform the obligation of information disclosure in strict accordance with the requirements of relevant laws, regulations and normative documents such as the Listing Rules of science and Innovation Board of Shanghai Stock Exchange.
3、 Impact on daily production and operation of the company
The company's use of idle self owned funds to purchase financial products is implemented on the premise of ensuring daily operation, which has not affected the normal production and operation of the company. The company's use of idle self owned funds to purchase financial products can improve the use efficiency of idle self owned funds and increase the company's investment income, which is conducive to further improve the overall performance level of the company and seek a better return on investment for the company and shareholders.
4、 Review procedure
The company held the 17th meeting of the second board of directors and the 16th meeting of the second board of supervisors on March 28, 2022, deliberated and adopted the proposal on the company's use of idle self owned funds to purchase financial products, and agreed that the company's use of idle self owned funds with a limit of no more than 450 million yuan has low risk, high security and good liquidity Financial products with an investment period of no more than 12 months (including but not limited to structured deposits, agreed deposits, call deposits, time deposits, large certificates of deposit, income certificates and trust products), and within the above limit, the funds can be used on a rolling basis. The validity period of the above matters is 12 months from the date of deliberation and approval by the board of directors. The independent directors and the board of supervisors of the company have expressed clear consent to the above matters.
5、 Description of special opinions
(I) opinions of independent directors
The independent directors agree that the company will improve the use efficiency of idle self owned funds, make rational use of self owned funds, increase the company's investment income and obtain more returns for the company and shareholders without affecting the normal development of its main business and ensuring the company's operating capital demand. On the premise of using idle self owned funds with an amount of no more than RMB 45 million, the purchase risk is low, the security is high and the liquidity is good Financial products with an investment period of no more than 12 months (including but not limited to structured deposits, agreed deposits, call deposits, time deposits, large certificates of deposit, income certificates and trust products), and within the above limit, the funds can be used on a rolling basis. The validity period of the above matters is 12 months from the date of deliberation and approval by the board of directors.
(II) opinions of the board of supervisors
The board of supervisors believes that the company's use of idle self owned funds to purchase financial products this time complies with the provisions of relevant laws, regulations, rules and other normative documents such as the Listing Rules of science and Innovation Board of Shanghai Stock Exchange. On the premise of ensuring capital liquidity and capital safety, the company uses some idle self owned funds to purchase financial products with controllable risks, which is conducive to improving the use efficiency of the company's self owned funds, Increase the company's investment income; The relevant deliberation and decision-making procedures of the company's use of idle self owned funds to purchase financial products are carried out in accordance with the relevant specified processes. The decision-making is legal and compliant, and there is no damage to the interests of the company and all shareholders. To sum up, the board of supervisors of the company agrees that the company uses its own funds temporarily idle to purchase financial products.
(III) opinions of the recommendation institution
After verification, the recommendation institution believes that:
1. The company's use of idle self owned funds to purchase financial products has been deliberated and adopted at the 17th meeting of the second board of directors and the 16th meeting of the second board of supervisors. The independent directors and the board of supervisors have expressed their explicit consent and fulfilled the necessary deliberation procedures, It meets the requirements of the company law, the securities law, the measures for the administration of securities issuance and listing recommendation business, the Listing Rules of Shanghai Stock Exchange on the science and innovation board and the measures for the continuous supervision of listed companies on the science and Innovation Board (for Trial Implementation).
2. The company's use of idle self owned funds to purchase financial products is conducive to improving the company's capital use efficiency and seeking more return on investment for the company and shareholders on the premise of not affecting the company's daily operation and controllable risk.
In conclusion, the sponsor agrees to Jenkem Technology Co.Ltd(688356) this purchase of financial products with idle self owned funds.
6、 Online announcement attachment
Independent opinions of independent directors of Jenkem Technology Co.Ltd(688356) board of directors on relevant proposals of the 17th meeting of the second board of directors.
Verification opinions of Citic Securities Company Limited(600030) on Jenkem Technology Co.Ltd(688356) using idle self owned funds to purchase financial products.
It is hereby announced.
Jenkem Technology Co.Ltd(688356) board of directors March 29, 2022
