Securities code: Zhejiang Huada New Materials Co.Ltd(605158) securities abbreviation: Zhejiang Huada New Materials Co.Ltd(605158) Announcement No.: 2022002 Zhejiang Huada New Materials Co.Ltd(605158)
Announcement on the use of idle raised funds for cash management and due redemption
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.
Zhejiang Huada New Materials Co.Ltd(605158) (hereinafter referred to as “the company”) convened the 18th meeting of the second board of directors on April 19, 2021, deliberated and adopted the proposal on cash management with temporarily idle raised funds, and agreed that the company would not affect the construction of raised investment projects and the use of raised funds, Use the temporarily idle raised funds (including the expected financial interest income) of no more than RMB 520 million for cash management, and invest in products with high security, good liquidity and guaranteed principal (including bank financial products, time deposits, structured deposits or agreed deposit products, etc.). The above cash management period is 12 months from the date of deliberation and approval of the 2020 annual general meeting of shareholders. Within the above service life and limit, the funds can be used in a circular and rolling manner. The board of supervisors and independent directors of the company expressed their consent. The sponsor Haitong Securities Company Limited(600837) checked the cash management matters of the company using the temporarily idle raised funds and issued the agreed verification opinions. The company held the 2020 annual general meeting of shareholders on May 18, 2021, which deliberated and approved the matter. For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) on April 20, 2021 Announcement of Zhejiang Huada New Materials Co.Ltd(605158) on cash management with temporarily idle raised funds (No.: 2021020) disclosed. 1、 The use of idle raised funds for cash management and redemption at maturity
On September 31, 2021, the company used the idle raised fund of 50 million yuan to purchase the “fixed-term Tianyi deposit” financial product of Industrial And Commercial Bank Of China Limited(601398) Hangzhou Fuyang sub branch, with the product term from September 30, 2021 to March 31, 2022.
On March 7, 2022, the company purchased the “Tianlibao” structured deposit financial product of Bank Of Hangzhou Co.Ltd(600926) Fuyang sub branch with the idle raised fund of 100 million yuan, and the product term is from March 7, 2022 to March 31, 2022.
As of the date of this announcement, the company has redeemed the above financial principal of 150 million yuan and obtained financial income of 99.69 million yuan
Ten thousand yuan. The aforesaid principal and financial income shall be fully deposited into the special account for raised funds of the company. The details are as follows:
Unit: 10000 yuan
Trustee name product name amount income type expected annualized redemption date redemption amount interest rate of return
China Industrial And Commercial Bank Of China Limited(601398) shares
Periodic profit adding Principal Guaranteed floating
Hangzhou 5000 Co., Ltd. 3.1% 2022 / 3 / 31500077.34 deposit income type
Fuyang sub branch
Bank Of Hangzhou Co.Ltd(600926) shares have “Tianlibao” breakeven floating
100001.5% – 3.6% 2022 / 3 / 311000022.35 limited company Fuyang sub branch structured deposit income type
2、 As of the date of this announcement, the company has used the raised funds for entrusted financial management in the past 12 months
Unit: 10000 yuan
No. financial product type actual investment actual recovery actual income unrecovered amount principal amount
1. Fixed term Tianyi deposit 1 Shenzhen Special Economic Zone Real Estate&Properties (Group).Co.Ltd(000029) 8.45 0.00
2 fixed term Tianyi deposit 500077.34 0.00
3. Fixed term Tianyi deposit 100000.00 0.0010000
4. Fixed term Tianyi deposit 100000.00 0.0010000
Win win Zhixin exchange rate linked people
5 yuan structured deposit 500039.45 0.00
Bank Of Communications Co.Ltd(601328) Yuntong wealth regular
Type 6 structured deposit 500085.82 0.00
Bank Of Communications Co.Ltd(601328) Yuntong wealth regular
Type 7 structured deposit 5000 0.00 0.005000
8 “Tianlibao” structured deposit 7000119.97 0.00
9 “Tianlibao” structured deposit 1 Jiangsu Xinning Modern Logistics Co.Ltd(300013) 000 222.81 0.00
10 “Tianlibao” structured deposit 1000081.97 0.00
11 “Tianlibao” structured deposit 1000022.35 0.00
12 large amount negotiable certificate of deposit 100000.00 0.0010000
Total / / 948.1635000
The maximum amount invested in a single day in the last 12 months is 50000
Maximum daily investment amount in the last 12 months / net assets of the last year (%) 25.44
Cumulative income from entrusted financial management in the last 12 months / net profit of the last year (%) 3.45
The used financial management limit is 35000
Unused financial limit 17000
Total financial limit 52000
It is hereby announced.
Zhejiang Huada New Materials Co.Ltd(605158) board of directors April 2, 2022
