Securities code: Ways Electron Co.Ltd(605218) securities abbreviation: Ways Electron Co.Ltd(605218) Announcement No.: 2022015
Announcement on cash management redemption with idle raised funds
The board of directors and all directors of the company guarantee that there are no false records and misleading statements in the contents of this announcement
Or major omissions, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Ways Electron Co.Ltd(605218) (hereinafter referred to as "the company") held the 14th meeting of the first board of directors and the 12th meeting of the first board of supervisors on April 14, 2021, and the 2020 annual general meeting of shareholders on May 6, 2021. The proposal on the company's use of idle raised funds for cash management was reviewed and approved, and the company was agreed to improve the use efficiency of idle raised funds, On the premise of complying with national laws and regulations and ensuring the safety of investment funds, and ensuring that the use of raised funds in the normal construction, production and operation of raised funds investment projects is not affected, and there is no disguised change in the use of raised funds, the idle raised funds of no more than RMB 430 million are used for cash management within the authorization period, and the funds can be used on a rolling basis. The authorization period starts from the date of deliberation and approval of the 2020 annual general meeting of shareholders to the date of holding the 2021 annual general meeting of shareholders. For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) on April 16, 2021 And the announcement on using idle raised funds for cash management (Announcement No.: 2021012) disclosed by China Securities News, Shanghai Securities News, securities times and Securities Daily.
1、 The use of idle raised funds for cash management and redemption at maturity
On May 14, 2021, the company used idle raised funds to purchase the special 20210511 unit certificate of deposit of Shanghai Pudong Development Bank Suzhou Branch (hereinafter referred to as " Shanghai Pudong Development Bank Co.Ltd(600000) Suzhou Branch"), with a purchase amount of 60 million yuan and a product term of 3 years (transferable). For details, see the company's website of Shanghai Stock Exchange on May 18, 2021 (www.sse. Com. CN.) And the announcement on the progress of cash management with idle raised funds (Announcement No.: 2021023) disclosed by China Securities News, Shanghai Securities News, securities times and Securities Daily.
The above products have been redeemed on April 1, 2022, as shown in the table below:
The balance of the trustee's name product is expected to expire on the annualized value date. The actual income of the Japanese redemption is actually received. The name of the type (10000 yuan) profit rate (%) the principal (10000 yuan) profit rate (10000 yuan) (%)
Shanghai Pudong Development Bank Co.Ltd(600000) bank manager Shanghai Pudong Development Bank Co.Ltd(600000) Shanghai Pudong Development Bank Co.Ltd(600000) 3.75 may 2021 according to the product period Shanghai Pudong Development Bank Co.Ltd(600000) 198.75 3.75 Suzhou branch financial products Suzhou Branch May 14
Exclusive month to month in 2021
Calculated on the 0511th day of
Due date of unit budget
Certificate of deposit
2、 As of the date of this announcement, the company has used idle raised funds for cash in the past 12 months
Management situation
Unit: RMB 10000
No. financial product type actual investment amount actual principal actually recovered actual income not yet recovered
Principal amount
1 bank financial products 65 Norinco International Cooperation Ltd(000065) 0000 92.52 0
2 bank financial products 16 Konka Group Co.Ltd(000016) 0000 8.17 0
3 bank financial products 1000000 61.26 0
4 bank financial products 20 China Vanke Co.Ltd(000002) 000000 348.79 0
5 bank financial products 49 Shenzhen Desay Battery Technology Co.Ltd(000049) 0000 76.12 0
6 bank financial products 10 Ping An Bank Co.Ltd(000001) 000000 75.62 0
7 bank financial products Shanghai Pudong Development Bank Co.Ltd(600000) 198.75 0
8 bank financial products 45 Shenzhen Textile (Holdings) Co.Ltd(000045) 0000 79.89 0
9 bank financial products 20 China Vanke Co.Ltd(000002) 000000 184.93 0
10 bank financial products 20 China Vanke Co.Ltd(000002) 000000 198.76 0
11 bank financial products 2000000 ---- 2000000
Total 1235 Shenzhen Ecobeauty Co.Ltd(000010) 3500001324812000000
The maximum daily investment amount in the last 12 months is 3050000
Maximum daily investment amount in the last 12 months / net assets of the last year (%) 27.39
Cumulative income from entrusted financial management in the last 12 months / net profit of the last year (%) 16.22
At present, the amount of raised funds used for financial management is 2000000
The unused financial management limit of raised funds is 2300000
The total financing amount of raised funds is 4300000
It is hereby announced.
Ways Electron Co.Ltd(605218) board of directors
April 6, 2022
