Securities code: Anhui Coreach Technology Co.Ltd(002983) securities abbreviation: Anhui Coreach Technology Co.Ltd(002983) Announcement No.: 2022007
Anhui Coreach Technology Co.Ltd(002983)
On cash management and redemption of some idle raised funds
And continue the 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.
Important:
Anhui Anhui Coreach Technology Co.Ltd(002983) Technology Co., Ltd. (hereinafter referred to as “the company” or ” Anhui Coreach Technology Co.Ltd(002983) “) was established in March 2021
On June 30, the 10th meeting of the second board of directors and the 8th meeting of the second board of supervisors were held, which reviewed and adopted the
Proposal on using idle raised funds for cash management. On May 24, 2021, the company held the 2020 meeting
The annual general meeting of shareholders deliberated and passed the above-mentioned proposal and agreed that the company would use the idle raised funds of no more than 340 million yuan for cash management without affecting the construction and normal production and operation of the investment projects with raised funds, so as to invest in financial institutions with high safety, good liquidity and a single product investment period of no more than 12 months, including time deposits, structured deposits, notice deposits Equity certificates and other products that meet the capital preservation requirements, and the above products shall not be pledged. The purchase quota can be used on a rolling basis within 12 months from the date of deliberation and approval by the general meeting of shareholders. The chairman of the company or the person authorized by the chairman of the board of directors are authorized to sign relevant contract documents within the above quota, including but not limited to selecting the qualified issuer of financial products, clarifying the financial amount, selecting the variety of financial products, signing contracts, etc. the financial department of the company is responsible for organizing the implementation. For details, please refer to securities times, China Securities News, Shanghai Securities News, securities daily and cninfo (www.cn. Info. Com. CN.) published on March 31, 2021 Announcement on using idle raised funds for cash management (Announcement No.: 2021015). Relevant matters are hereby announced as follows:
1、 Using some idle raised funds for cash management and redemption at maturity
The expected starting date and expiration date of the subscription money of the application signing machine product name product is the return rate of the redemption of the purchase structure type amount of the investment (10000 year period, no payment (10000 income principal yuan), income redemption yuan) (yuan)
Sgyz Guoyuan Securities Company Limited(000728) principal: 5000.0 3.702021 / 9 2022 / 3 927,5 Rui Securities Co., Ltd. [yuandingzun guarantee / 29 / 31 00 34.25 Da Gongxiang No. 36] 0%
Company fixed income
voucher
As of the date of this announcement, the company has redeemed the above due cash management products and recovered the principal
50 million yuan, and 92753425 yuan of cash management income was obtained.
2、 The use of some idle raised funds for cash management this time
According to the limit range and other relevant requirements for cash management with idle raised funds authorized by the board of directors and the general meeting of shareholders of the company, and according to the Quartet supervision agreement for raised funds signed after the change of the implementation subject of some raised investment projects of the company, The company recently used the idle raised fund of 50 million yuan to purchase the structural deposit of Hefei high tech Zone Branch of Bank of Dongguan with Anhui Lianda Photoelectric Technology Co., Ltd. (hereinafter referred to as “Lianda photoelectric”) as the main body. The details are as follows:
Product name of sequential application contracting organization product subscription amount expected year start date expiration date purchase type (10000 yuan) income
Principal rate
body
1 even Dongguan bank Dongguan bank single principal guaranteed 500000 3.70% 2022 / 4 / 6 2022 / 10 / Hefei high tech position structural deposit floating 10
Guangqu sub branch payment 20243 income
Electric type
For details of the change of the implementation subject of some raised investment projects of the company, see the company’s disclosure on cninfo (www.cn. Info. Com. CN.) on September 30, 2021 Announcement on the change of implementation subject, implementation place and extension of some raised investment projects (Announcement No.: 2021046).
The signing of the four party supervision agreement for the raised funds of the company is detailed in the disclosure of the company on January 7, 2022
On cninfo (www.cn. Info. Com. CN.) Announcement on signing the four party supervision agreement for raised funds after changing the implementation subject of some raised funds projects (Announcement No.: 2022001).
3、 Approval procedure
The company held the 10th meeting of the second board of directors on March 30, 2021, which was held on May 24, 2021
The board of directors reviewed and approved the proposal on the use of idle funds at the 2020 annual meeting of the board of directors, and approved the proposal on the use of idle funds.
The amount of this cash management is within the amount approved by the general meeting of shareholders and does not need to be submitted to the board of directors and the general meeting of shareholders for deliberation.
4、 Association description
The company and Lianda optoelectronics have no relationship with Dongguan bank Hefei high tech Zone Branch.
5、 Investment risk analysis and risk control measures
(I) investment risk analysis
The company’s products using idle raised funds for cash management have been strictly evaluated and screened, and the risk is controllable; However, the financial market is greatly affected by the macro-economy. It is not ruled out that the investment is affected by market fluctuations. The company will carry out cash management in a timely and appropriate amount according to the economic situation and changes in the financial market, so as to reduce the investment risk caused by market fluctuations.
(II) investment risk control measures
The company will strictly abide by the principle of prudent investment and choose commercial banks and other financial institutions with good reputation, strict risk control measures and the ability to ensure the safety of funds for cash management cooperation; 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; The company’s internal audit department is responsible for auditing and supervising the use and custody of funds of cash management and financial products, and evaluating the possible risks; 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; The company will perform the obligation of disclosure in a timely manner in accordance with the relevant provisions of Shenzhen Stock Exchange.
6、 Impact on the company’s operation
The company uses idle raised funds for cash management this time, and selects financial institutions with high security, good liquidity and a maximum investment period of no more than 12 months for single products, including fixed deposits, structured deposits, call deposits, equity certificates and other products that meet the capital preservation requirements, and the above products shall not be pledged, in order to control risks and try our best to maintain and increase the value of cash assets, Improve the use efficiency of funds, maximize the interests of the company and shareholders, and will not affect the construction of the company’s fund-raising projects and the normal development of its main business. There is no situation of changing the purpose of the raised funds in a disguised form.
7、 The company’s cumulative use of idle raised funds for cash management
The 2020 annual general meeting of shareholders held by the company on May 24, 2021 agreed that the company would use the idle raised funds of no more than 340 million yuan for cash management, and the purchase amount could be used in a rolling manner within 12 months from the date of deliberation and approval by the general meeting of shareholders. As of the date of this announcement, the company and Lianda optoelectronics had used the idle raised funds for cash management. The details are as follows (including the implementation of this cash management):
The name of the contracted product and the subscription amount of the product are expected to expire at the beginning of the year
No. purchase organization type (10000 yuan) return date No
Principal rate redemption
Gyrus
1 core Guoyuan Guoyuan securities principal 500000 3.70% 2021 / 3 2021 / Yes
Rui securities [Yuanding exclusive protection / 24 9 / 24
Da stock No. 36] fixed type
Limited income certificate
company
2-core Dongguan bank breakeven 500000 3.80% 2021 / 3 2021 / Yes
Floating unit structure of Swiss bank / 31 9 / 30
Income from non tradable deposits
High tech 20210129
Regional branch
that ‘s ok
3-core Dongguan bank breakeven Shanghai Pudong Development Bank Co.Ltd(600000) 3.90% 2021 / 7 2022 / Yes
Floating unit structure of Swiss bank / 2 1 / 4
Income from non tradable deposits
High tech 20210361
Regional branch
that ‘s ok
4-core Bank of Hangzhou breakeven 200000 3.80% 2021 / 7 2021 / Yes
Swiss bank “Tianlibao” floating / 2 10 / 7
Reach Hefei structural deposit income
Branch fund product type
do business
Department
5-core Bank of Hangzhou breakeven 100000 3.80% 2021 / 7 2022 / Yes
Swiss bank “Tianlibao” floating / 12 1 / 12
Reach Hefei structural deposit income
Branch fund product type
do business
Department
6-core Guoyuan securities principal 950000 3.30% 2021 / 9 2021 / Yes
Rui securities [yuandingzun guarantee / 23 12 / 27
Da Guxiang custom 181
Fixed income
Corporate profit certificate
7-core Hua’an securities principal 500000 3.20% 2021 / 9 2021 / guaranteed by Rui Securities Co., Ltd. / 24 12 / 22
Ruixiang type of Da Co., Ltd
Limited Shuangying phase 4
Company floating income
voucher
8-core Dongguan bank breakeven 500000 3.80% 2021 / 1 2022 / norui bank unit structure floating 0 / 11 4 / 11
Income from non tradable deposits
High tech 20210661
Regional branch
that ‘s ok
9-core Dongguan bank breakeven 150000 3.51% 2021 / 1 2022 / norui bank unit structure floating 0 / 13 4 / 11
Income from non tradable deposits
High tech 20210673
Regional branch
