Securities code: Shenzhen King Explorer Science And Technology Corporation(002917) securities abbreviation: Shenzhen King Explorer Science And Technology Corporation(002917) Announcement No.: 2022025 Shenzhen King Explorer Science And Technology Corporation(002917)
Announcement on the progress of cash management with temporarily idle raised funds
The information disclosed by the board of directors is not true and complete
False records, misleading statements or material omissions.
Shenzhen King Explorer Science And Technology Corporation(002917) (hereinafter referred to as “the company”) deliberated and adopted the proposal on cash management with temporarily idle raised funds at the 22nd Meeting of the second board of directors and the 22nd Meeting of the second board of supervisors held on January 12, 2022, which was deliberated and adopted at the first extraordinary general meeting of 2022 held on January 28, 2022, It is agreed that the company will use the temporarily idle raised funds of no more than RMB 680 million for cash management. Within the validity period from the date of deliberation and approval by the general meeting of shareholders of the company, the above amount can be recycled and used jointly by the company and its subsidiaries implementing the investment projects of raised funds. The independent directors, the board of supervisors and the recommendation institution of the company have expressed their explicit consent to the above matters respectively. For details, please refer to the company’s website (www.cn. Info. Com. CN.) on January 13, 2022 and January 29, 2022 Relevant announcements of disclosure. 1、 Due redemption of temporarily idle raised funds for cash management this time
Using the temporarily idle raised funds, the company purchased the principal guaranteed income financial product of “China Industrial And Commercial Bank Of China Limited(601398) 2022 phase 1 corporate customer certificate of deposit (36 months) 2022200136″ of RMB 200 million at Industrial And Commercial Bank Of China Limited(601398) Shenzhen gaoxinyuan South District sub branch. For details, please refer to securities times, China Securities News, Shanghai Securities News, securities daily and cninfo (www.cn. Info. Com. CN.) published by the company on January 29, 2022 Announcement on the progress of cash management with temporarily idle raised funds (Announcement No.: 2022015).
The company recently redeemed the principal of the above financial products of RMB 200 million and obtained cash management income of RMB 115388890. The principal and income have been fully deposited into the special account for raised funds.
2、 Implementation of cash management using temporarily idle raised funds this time
The company purchased the following financial products in Industrial And Commercial Bank Of China Limited(601398) Shenzhen gaoxinyuan South District sub branch with temporarily idle raised funds:
(I) product name: seven day call deposit
1. Product type: principal guaranteed income type
2. Deposit amount: RMB 120 million
3. Value date: April 1, 2022
4. Due date: seven days’ notice
5. Expected annualized rate of return: 1.85%
6. Source of funds: funds raised by the company temporarily idle
7. Association: the company has no association with Industrial And Commercial Bank Of China Limited(601398) company.
(II) product name: China Industrial And Commercial Bank Of China Limited(601398) 2022 issue 1 Certificate of deposit for corporate customers (36 months) 2022200136
1. Product type: principal guaranteed income type
2. Deposit amount: RMB 80 million
3. Value date: April 1, 2022
4. Expiration date: This product has a term of 36 months and can be transferred before the expiration date. The holding period of the company shall not exceed 12 months.
5. Expected annualized rate of return: 3.35%
6. Source of funds: funds raised by the company temporarily idle
7. Association: the company has no association with Industrial And Commercial Bank Of China Limited(601398) company.
3、 Risk prompt and risk control measures
(I) risk warning
1. Cash management products are mainly affected by changes in macro policies such as monetary policy, fiscal policy and relevant laws, regulations and policies, and there are certain systemic risks;
2. Operational risks of relevant staff.
(II) risk control measures
1. The company will strictly abide by the principle of prudent investment, strictly screen investment objects, and select investment varieties with good reputation, strict risk control measures and the ability to ensure the safety of funds;
2. The company’s decision-makers and specific implementation departments will timely analyze and track the investment direction and projects of bank financial products
Progress, if the assessment finds that there are risk factors that may affect the safety of funds, corresponding measures will be taken in time to control the investment risk;
3. The internal audit department of the company is responsible for daily supervision of the use of funds, regular inspection of the use and storage of raised funds, and timely reporting the inspection results to the Audit Committee;
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 timely perform the obligation of information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Impact on the company
The company’s use of the temporarily idle raised funds for cash management is implemented on the premise of ensuring the safety of the funds required for the company’s raised funds investment projects and the principal of the raised funds, which will not affect the construction of the company’s raised funds projects and the normal development of its main business, and there is no situation of changing the purpose of the raised funds in a disguised manner. Cash management can effectively improve the use efficiency of idle raised funds, obtain certain investment benefits, further improve the performance level of the company and obtain more investment returns for the company and shareholders.
5、 Use of temporarily idle raised funds for cash management 12 months before the announcement date
Serial number trustee name product name product amount revenue calculation maturity date expected annualization type (10000 yuan) starting date yield maturity
China Industrial And Commercial Bank Of China Limited(601398) breakeven
1. The seven day notice deposit income of the joint stock Co., Ltd. is 48000. On January 28, 2022, 1.85% of the seven day notice was given in advance
District sub branch
China Industrial And Commercial Bank Of China Limited(601398) China Industrial And Commercial Bank Of China Limited(601398) the term of this product is 36 months
The first phase of the public security principal of the company limited by shares in 2022 will be in January 2022 and can be released before the expiration date
2. The large deposit income of customers of Shenzhen gaoxinyuan south company was transferred on August 28. The holding period of the company is 3.35%, which is the single (36 months) type of district sub branch, and the maximum time limit is no more than 12 months
2022200136 months.
China Industrial And Commercial Bank Of China Limited(601398)
China Industrial And Commercial Bank Of China Limited(601398) linked exchange rate range breakeven
Cumulative method of joint stock limited company February 2022
3. The structural deposit income of Nanmin currency in Shenzhen Gaoxin park is 48000. On March 15, 2022, 2.40% is the district sub branch fund product – special house type
Issue 063, 2022
Section a
China Industrial And Commercial Bank Of China Limited(601398) China Industrial And Commercial Bank Of China Limited(601398) principal guaranteed product term 36 months
4. The public income of the company limited in the first phase of 2022 is 10000. In March 2022, it can be transferred 3.35% before the maturity date. The large amount deposit of customers of Shenzhen gaoxinyuan south company can be transferred on March 23. The holding period of the company is
District sub branch single (36 months) is limited to no more than 12 months
2022200136 months.
China Industrial And Commercial Bank Of China Limited(601398)
China Industrial And Commercial Bank Of China Limited(601398) linked exchange rate range breakeven
Cumulative method of joint stock limited company March 2022
5 Shenzhen gaoxinyuan nanminyuan structural deposit income 38000 April 25, 2022 April 26 2.80% no District sub branch fund product – special house type
Issue 123 of 2022
Section a
China Industrial And Commercial Bank Of China Limited(601398) breakeven
7. Income from seven day call deposit of joint stock Co., Ltd. 12000 April 2022, notify 1.85% in advance seven days no, Shenzhen Gaoxin Park South model month 1
District sub branch
China Industrial And Commercial Bank Of China Limited(601398) China Industrial And Commercial Bank Of China Limited(601398) the term of this product is 36 months
The first phase of the public security principal of the company limited by shares in 2022 will be in April 2022 and can be released before the expiration date
8. The large deposit income of customers of Shenzhen gaoxinyuan south company was transferred on January 1, 8000. The holding period of the company is 3.35%. The single (36 months) type limit of no District sub branch shall not exceed 12 months
2022200136 months.
As of the date of this announcement, the principal and income of the expired financial products have been recovered as scheduled. The company’s accumulated undue balance of using the temporarily idle raised funds for cash management is RMB 680 million, and the above undue balance does not exceed the limit of cash management authorized by the general meeting of shareholders of the company.
6、 Documents for future reference
China Industrial And Commercial Bank Of China Limited(601398) financial product principal and interest receipt and relevant business vouchers.
It is hereby announced.
Shenzhen King Explorer Science And Technology Corporation(002917) board of directors
April 5, 2022
