Securities code: Keli Motor Group Co.Ltd(002892) securities abbreviation: Keli Motor Group Co.Ltd(002892) Announcement No.: 2022012
Keli Motor Group Co.Ltd(002892)
Announcement on the progress of cash management with idle raised funds
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.
Keli Motor Group Co.Ltd(002892) (hereinafter referred to as " Keli Motor Group Co.Ltd(002892) " or "the company") held the 18th meeting of the second board of directors and the 16th meeting of the second board of supervisors on August 17, 2021. The meeting deliberated and adopted the proposal on using part of the temporarily idle raised funds for cash management. The board of directors of the company decided to use the idle raised funds with an amount not exceeding 350 million yuan for cash management, The above quota can be recycled within 12 months from the date of deliberation and approval by the board of directors of the company. For details, please refer to securities times, China Securities News, Shanghai Securities News and cninfo.com on August 18, 2021（ http://www.cn.info.com.cn. ）Announcement on the use of some temporarily idle raised funds for cash management (Announcement No.: 2021041).
The company held the 21st Meeting of the second board of directors and the 18th meeting of the second board of supervisors on September 29, 2021. The meeting deliberated and approved the proposal on increasing the amount of cash management with idle raised funds. The board of directors agreed that the company would increase cash management by no more than RMB 100 million, that is, use idle raised funds with a total amount of no more than RMB 45 million for cash management, The increased amount can be recycled within 12 months from the date of deliberation and approval by the general meeting of shareholders of the company. On October 18, 2021, the company held the second extraordinary general meeting of shareholders in 2021 to consider and approve the above proposal. For details, please refer to securities times, China Securities News, Shanghai Securities News and cninfo.com on October 19, 2021（ http://www.cn.info.com.cn. ）Announcement on the resolution of the second extraordinary general meeting of shareholders in 2021 (Announcement No.: 2021065) disclosed on the.
According to the resolutions of the above meeting, the company uses some temporarily idle raised funds for cash management. The relevant progress is hereby announced as follows:
1、 The basic situation of cash management and due redemption with idle raised funds this time
On September 30, 2021, the company and Citic Securities Company Limited(600030) signed the product manual of Citic Securities Company Limited(600030) Xinzhi anying series [350] income voucher (Product Code: srm851), and used idle raised funds to purchase income voucher products of RMB 30 million. The company has recently recovered the principal
Securities code: Keli Motor Group Co.Ltd(002892) securities abbreviation: Keli Motor Group Co.Ltd(002892) Announcement No.: 2022012 RMB 30 million, the income is RMB 15800, and the principal and income have been received and returned to the raised capital account.
2、 Association description
The company has no relationship with Citic Securities Company Limited(600030) company.
3、 Risk control measures for cash management
(I) investment risk
The company will intervene timely and appropriately according to the economic situation and changes in the financial market to ensure the safety of funds. However, the financial market is greatly affected by the macro-economy. It is not ruled out that the investment is affected by market fluctuations, and the actual income of the investment is unpredictable.
(II) risk control measures
The company will make decisions, manage, inspect and supervise the use of idle raised funds to invest in products in strict accordance with the Shenzhen Stock Exchange Stock Listing Rules (revised in 2022), the articles of association, the raised funds management system and other relevant laws, regulations and systems, and strictly control the safety of funds. The company will regularly report the investment situation to the board of directors. The company will disclose the investment and profit and loss of cash management of idle raised funds in accordance with the relevant provisions of Shenzhen Stock Exchange.
(1) The company authorizes the chairman of the board of directors to exercise the investment decision and sign relevant documents, including (but not limited to) selecting appropriate professional institutions as the trustee, specifying the amount and period of entrusted wealth management, selecting the variety of entrusted wealth management products, signing contracts and agreements, etc; The chief financial officer of the company is responsible for organizing the implementation. The company will timely analyze and track the investment direction of financial products and project progress. Once adverse factors are found or judged, the company will timely take corresponding preservation measures to control investment risks.
(2) The Audit Department of the company is responsible for auditing and supervising relevant matters, reasonably predicting the possible profits and losses of various investments according to the principle of prudence, and reporting to the audit committee of the board of directors.
(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 disclose the progress of cash management with idle raised funds in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Impact on the company
The company insists on standardized operation and ensures that the construction and normal operation of investment projects with raised funds are not affected
Securities code: Keli Motor Group Co.Ltd(002892) securities abbreviation: Keli Motor Group Co.Ltd(002892) Announcement No.: 2022012 under the condition of using temporarily idle raised funds for cash management based on the principle of prudence, it will not affect the construction of investment projects and the normal development of main business of the company with raised funds. At the same time, it can improve the efficiency of fund use, obtain certain investment income and obtain more investment return for the company and shareholders.
5、 Use of idle raised funds for cash management within 12 months before the announcement date
(I) expired products
As of the date of this announcement, the specific conditions of the products that have been redeemed at maturity are as follows:
Redemption of investment amount of trustee's products from date to date
Name type (10000 yuan)
Bank Of Changsha Co.Ltd(601577) structure breakeven has been redeemed, and the actual income from Yongzhou branch's floating deposit of 500000 yuan 2021 / 09 / 272021 / 12 / 27 is 385800 yuan
Revenue from business department
China Everbright structure breakeven
The floating amount of the bank's stock deposit is 500000 yuan, which has been redeemed on 2021 / 09 / 24, 2021 / 12 / 24, and the actual income received from the limited company is 395400 yuan
Yongzhou branch
Guangdong Huaxing breakeven
The Bank of Shenzhen has redeemed 1200000 yuan in large floating amount on September 26, 2021, and actually received 1150700 yuan of income from the branch's certificate of deposit
Department
Industrial Bank Co.Ltd(601166) large amount principal guaranteed has been redeemed on January 3, 2022, and the actual receipt of Changsha branch's certificate of deposit fluctuates by 500000 yuan on September 27, 2021, with a profit of 478300 yuan
profit
Ping An Bank Co.Ltd(000001) structure breakeven has been redeemed, and the actual receipt of Shenzhen Branch's floating deposit of 500000 yuan 2021 / 09 / 29 profit of 420800 yuan
Revenue from business department
Citic Securities Company Limited(600030) earnings have been redeemed with principal guaranteed, and the actual receipt of stock limited certificate fluctuates by 300000 yuan, 2021 / 09 / 30, 2022 / 03 / 30, and the profit is 15800 yuan
Corporate income
Total 3500000 ---
(II) products not yet expired
Name of trustee product investment amount starting date expected maturity expected annual income
Name type (10000 yuan)
Bank Of Changsha Co.Ltd(601577) permanent structure breakeven
Zhou branch's business deposit floating 6 China Vanke Co.Ltd(000002) 022 / 1 / 282022 / 4 / 28 1.54% - 4.74%
Partial income
Guolian Securities Co.Ltd(601456) share earnings breakeven
Limited company voucher floating 3 China Vanke Co.Ltd(000002) 022 / 1 / 252022 / 7 / 25 2.7% - 7.2%
profit
Securities code: Keli Motor Group Co.Ltd(002892) securities abbreviation: Keli Motor Group Co.Ltd(002892) Announcement No.: 2022012
Industrial Bank Co.Ltd(601166) share structure breakeven
Limited company deposit floating 3 China Vanke Co.Ltd(000002) 022 / 1 / 262022 / 4 / 26 1.5% - 3.29%
Changsha branch proceeds
Industrial and Commercial Bank of China
Bank Co., Ltd. large principal guaranteed
The company's Shenzhen high deposit order fluctuates by 8 China Vanke Co.Ltd(000002) 022 / 1 / 262022 / 4 / 26 2.75% - 3.35%
Income from Xinyuan South Branch
that 's ok
Guangdong Huaxing bank guaranteed principal
Bank Co., Ltd. large amount floating 6 China Vanke Co.Ltd(000002) 022 / 1 / 272022 / 4 / 27 3.5%
Shenzhen Branch certificate of deposit income
Bank business department
China Merchants Bank Co.Ltd(600036) share structure breakeven
Limited company deposit floating 4 China Vanke Co.Ltd(000002) 022 / 1 / 282022 / 4 / 28 1.65% - 3.00%
Income from Shenzhen ecological park
Sub branch
Ping An Bank Co.Ltd(000001) deep structure breakeven
Shenzhen branch business deposit floating 6 China Vanke Co.Ltd(000002) 022 / 02 / 172022 / 05 / 18 1.65% - 3%
Partial income
Total 3 Shanghai Pudong Development Bank Co.Ltd(600000) ---
6、 Documents for future reference
Relevant business vouchers for the redemption of financial products.
It is hereby announced!
Keli Motor Group Co.Ltd(002892) board of directors
April 6, 2022
