Securities code: Chengdu Jafaantai Education Technology Co.Ltd(300559) securities abbreviation: Chengdu Jafaantai Education Technology Co.Ltd(300559) Announcement No.: 2022015
Chengdu Jafaantai Education Technology Co.Ltd(300559)
Announcement on using idle self owned funds for entrusted financial 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 content tips:
1. Type of investment: investment products or financial products of banks, securities and other financial institutions with high security and good liquidity that do not affect the normal operation of the company
2. Investment amount: without affecting the normal operation of the company, use the temporarily idle self owned funds of no more than 60 million yuan (including this amount) for entrusted financial management, which can be used in rolling within the above limit.
3. Special risk warning: there may be risk factors affecting capital security and the investment income is uncertain. Please pay attention to the investment risk.
In order to improve the use efficiency of the company's own funds and make rational use of the funds to obtain better investment returns, Chengdu Jafaantai Education Technology Co.Ltd(300559) (hereinafter referred to as "the company") deliberated and adopted the proposal on using idle own funds for entrusted financial management at the 15th meeting of the third board of directors held on April 8, 2022. Without affecting the normal operation of the company, use the temporarily idle self owned funds of no more than 600 million yuan (including this amount) to purchase investment products or financial products of banks, securities and other financial institutions with an investment period of no more than 12 months, which have high security and good liquidity and do not affect the normal operation of the company. The above amount of entrusted financial management can be used on a rolling basis within 12 months from the date of deliberation and approval by the general meeting of shareholders of the company. The above matters need to be submitted to the general meeting of shareholders for deliberation and approval. The specific conditions are hereby announced as follows:
1、 Overview of the company's use of idle self owned funds for entrusted financial management
1. Investment purpose: in order to improve the use efficiency of the company's funds, make rational use of the temporarily idle self owned funds for entrusted financial management without affecting the normal operation of the company, and increase the capital income, so as to better maintain and increase the value of the company's assets and protect the interests of the company's shareholders. 2. Investment quota: no more than 60 million yuan (including this amount), which can be recycled and used within the above quota.
3. Investment method: the company will strictly control risks in accordance with relevant regulations, and plans to use idle self owned funds to purchase investment products or financial products issued by banks, securities and other financial institutions with an investment period of no more than 12 months, which have high security, good liquidity and do not affect the normal operation of the company, excluding securities investment and derivatives trading. At the same time, the chairman is authorized to exercise the investment decision-making power, and the financial person in charge is responsible for handling relevant matters.
4. Investment term: valid within 12 months from the date of deliberation and approval by the general meeting of shareholders.
5. Fund source: temporarily idle self owned funds.
2、 Review procedure
The 15th meeting of the third board of directors of the company deliberated and approved the proposal on using idle self owned funds for entrusted financial management, and agreed that the company plans to use idle self owned funds of no more than 60 million yuan (including this amount) for entrusted financial management.
The third meeting of the 14th board of supervisors on Entrusting the company to use its own funds deliberated and adopted the proposal on Entrusting the company to use its own funds. The board of supervisors believes that the use of temporarily idle self owned funds for entrusted financial management does not affect the normal operation of the company, is in line with the interests of the company and all shareholders, and does not damage the interests of the company and all shareholders, especially minority shareholders; It is agreed that the company will use idle self owned funds of no more than 600 million yuan (including this amount) for entrusted financial management.
3、 Investment risk analysis and risk control measures
1. The company will strictly screen investment objects and select products issued by units with good reputation, large scale, ability to ensure capital safety, good operating efficiency and strong capital operation ability.
2. The company will analyze and track the net value change of products in real time. If the assessment finds that there are risk factors that may affect the company's capital safety, the company will take corresponding measures in time to control the investment risk.
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 Audit Department of the company is responsible for conducting a comprehensive inspection of the products, reasonably predicting the possible risks and benefits of various investments according to the principle of prudence, and reporting to the audit committee of the board of directors. 4、 Impact on the company
The company insists on standardized operation, value preservation and appreciation, and risk prevention. Under the condition of ensuring the normal operation of the company, using idle self owned funds for entrusted financial management will not affect the normal development of the company's main business. At the same time, it can improve the efficiency of fund use, obtain certain investment income and obtain more investment returns for the company and shareholders.
5、 Opinions of independent directors
Ren Shu, Duan hancong and Zhou Xiongjun, the independent directors of the company, checked and issued the prior approval opinions and independent opinions of independent directors on matters related to the 15th meeting of the third board of directors of the company, It is believed that "the specific plan for the company to use idle self owned funds for entrusted financial management this time is in line with the rules for the listing of shares on the gem of Shenzhen Stock Exchange and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 7 - transactions and related party transactions" The provisions of relevant laws, regulations and normative documents will not affect the normal production and operation of the company and will not damage the interests of the company and all shareholders; We unanimously agree that the company will use idle self owned funds of no more than 600 million yuan (including this amount) for entrusted financial management. "
5、 Documents for future reference
1. Resolution of the 15th meeting of the third board of directors of the company;
2. Resolution of the 14th meeting of the third board of supervisors of the company;
3. Prior approval opinions and independent opinions of independent directors on matters related to the 15th meeting of the third board of directors of the company.
It is hereby announced
Chengdu Jafaantai Education Technology Co.Ltd(300559) board of directors
April 11, 2022
