Shenzhen Tongye Technology Co.Ltd(300960)
On the use of temporarily idle raised funds and self owned funds for cash management
Progress announcement
The company and all directors guarantee that the contents of the announcement are true, accurate and complete without false records
Misleading statements or material omissions.
Shenzhen Tongye Technology Co.Ltd(300960) (hereinafter referred to as "the company") was held on April 20, 2021
The 11th meeting of the second board of directors and the 8th meeting of the second board of supervisors were held on May 7, 2021
At the first extraordinary general meeting of shareholders in 2021, the proposal on using temporarily idle raised funds for cash management and the proposal on using some idle self owned funds for cash management were deliberated and adopted respectively, It is agreed that the company will use temporarily idle raised funds with a limit of no more than RMB 200 million (including this amount, the same below) and some idle self owned funds with a limit of no more than RMB 150 million for cash management, and purchase financial products or deposit products with low risk, high security and good liquidity from financial institutions. The service life is valid within 12 months from the date of deliberation and approval of the first extraordinary general meeting of shareholders in 2021. Within the above service life and limit, the funds can be recycled and used on a rolling basis. For details, please refer to the company's disclosure on cninfo (www.cn. Info. Com. CN.) on April 21, 2021 Announcement of Shenzhen Tongye Technology Co.Ltd(300960) on using temporarily idle raised funds for cash management (Announcement No.: 2021005) and announcement of Shenzhen Tongye Technology Co.Ltd(300960) on using some idle self owned funds for cash management (Announcement No.: 2021006).
According to the above authorization, the company has used some temporarily idle raised funds and its own funds to purchase financial management
The relevant information is hereby announced as follows:
1、 Basic information of cash management using temporarily idle raised funds this time
Unit: RMB 10000
Order trustee product name product amount expected value date maturity date fund number type profit rate type
1 China Merchants Bank Co.Ltd(600036) China Merchants Bank Co.Ltd(600036) capital preservation 3200 1.65% raised Shenzhen Meilin series on March 28, 2022, June 28, 2022
The sub branch rose two-tier interval 92, earning 3.00% capital day structured deposit (Product Code:
NSZ02429）
China Merchants Bank Co.Ltd(600036) point gold
China Merchants Bank Co.Ltd(600036) series enterprising capital preservation 1.65% raising 2 Shenzhen Meilin rising two-tier range 94 floating 1800 or 2022 / 4 / 1 2022 / 7 / 4 Jiji sub branch Tiantian structured deposit income 3.00% capital (Product Code: type gold nsz0281)
2、 Association description
The company has no relationship with the above trustee.
3、 Investment risk and control measures
(I) investment risk
Although the company chooses cash management products of low-risk investment varieties, the financial market is greatly affected by the macro-economy. It is not ruled out that the investment is affected by market fluctuations, and there are certain systemic risks.
(II) for investment risks, the company plans to take the following risk control measures:
1. The company will strictly abide by the principle of prudent investment, choose low-risk investment varieties, do not use funds for other securities investment, and do not buy bank financial products with stocks and their derivatives and unsecured bonds as investment targets. 2. The finance department and Securities Investment Department of the company will timely analyze and track the investment direction of investment products. During the investment of the above products, the company will maintain close contact with relevant financial institutions, timely track the operation of funds, strengthen risk control and supervision, and strictly control the safety of funds.
3. The internal audit department of the company shall conduct daily supervision on the use and custody of funds, and regularly audit and verify the use of funds.
4. The board of supervisors and independent directors of the company 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 disclose relevant information in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Impact on the daily operation of the company
1. The company uses the temporarily idle raised funds for cash management to ensure the investment of the company's raised funds
The funds required for the project and the safety of the raised funds will help to improve the use efficiency of the raised funds
Rate, which will not affect the normal progress of the fund-raising projects and the normal development of the company's main business. adopt
Appropriate and timely cash management of the temporarily idle raised funds can obtain a certain investment income and provide
The company and shareholders seek more return on investment.
2. The company uses temporarily idle self owned funds for cash management in compliance with national laws and regulations and to ensure
Without affecting the company's daily operation and capital safety, it will not affect the company's daily capital turnover needs
Yes, it will not affect the normal development of the company's main business. Through appropriate cash management, the company's capital can be improved
Gold use efficiency, obtain certain investment income, and seek more investment returns for the company's shareholders.
5、 As of the date of this announcement, the company has used temporarily idle raised funds and some idle funds in the first 12 months
Cash management with self owned funds
Unit: RMB 10000
Expected actual fund number of sequence product name type amount of trustee product value date maturity date income source rate of return
CAMC Industrial And Commercial Bank Of China Limited(601398) hanging
The cumulative breakeven of commercial bank's linked exchange rate range is 1.30%
1 Shenzhen white legal person RMB settlement floating 5500 - 2021 / 5 / 132021 / 8 / 13 47.8 raising Shizhou branch deposit product - 3.45% of income 3 fund bank - special account type 2021
132 G
CAMC Industrial And Commercial Bank Of China Limited(601398) hanging
The cumulative breakeven of commercial bank's linked exchange rate range is 1.05%
2 Shenzhen white legal person RMB settlement floating 4000 - 2021 / 5 / 172021 / 6 / 18 11.5 self owned Shizhou branch deposit product - income 3.30% 7 capital bank - special account type 2021
Section B of issue 136 of
China Merchants Bank China Merchants Bank gold counting series guaranteed principal by 2.30%
3 Bank Shenzhen take type bullish two-tier zone floating 2100 - 2021 / 6 / 7 2021 / 8 / 6 10.2 raise 2.96% of 60 day structural income between Meilin branches 2 bank deposit type
4. China Merchants Bank and China Merchants Bank's gold counting series guaranteed principal 2200 2.30% 2021 / 6 / 7 2021 / 8 / 6 10.7 raising
Bank Shenzhen take type bullish two-tier zone floating - 0 capital Meilin inter branch 60 day structural return of 2.96%
Bank deposit type
"Wuhua Tianbao" g 1.30%
The 126th principal guaranteed or
5-bank Shenzhen term RMB structural floating 7300 3.25% 2021 / 6 / 112021 / 9 / 9 58.5 raising Keyuan branch deposit (institutional version) income or 0 Fund Bank (linked to gold bullish type) 3.50%
Ladder structure)
Bank of China Bank Of China Limited(601988) linked breakeven 1.50%
6 Bank Shenzhen structured deposit floating 1999 - 2021 / 7 / 2 2021 / 10 / 5 7.80 self owned Longzhu Branch [csdvy2021049 income 4.51% capital bank 40]
Bank of China Bank Of China Limited(601988) linked breakeven 1.49%
Bank 7 Shenzhen structured deposit floating 2001 - 2021 / 7 / 2 2021 / 10 / 6 23.6 self owned Longzhu Branch [csdvy2021049 income 4.50% 8 capital bank 41]
China Merchants Bank Co.Ltd(600036) dianjin series
China Merchants Bank listed aggressive bullish with two guarantees of 1.65%
Line 8 Shenzhen interval 63 day settlement floating 2000 or 2021 / 7 / 5 2021 / 9 / 6 11.0 self owned Merlin branch deposit product statement of return of 3.20% 5 capital statement (product generation)
Code: nsz01336)
China Merchants Bank Co.Ltd(600036) dianjin series
China Merchants Bank listed aggressive bullish with two guarantees of 1.65%
Line 9 Shenzhen interval 63 day settlement floating 2000 or 2021 / 7 / 5 2021 / 9 / 6 11.0 self owned Merlin branch deposit product statement of return of 3.20% 5 capital statement (product generation)
Code: nsz01335)
Bank of China Bank Of China Limited(601988) linked breakeven 1.50%
Bank 10 Shenzhen structured deposit floating 899 - 2021 / 7 / 9 2021 / 10 / 12 3.51 raising Longzhu Branch [csdvy2021052 revenue 4.51% fund bank 7
