Securities code: 301155 securities abbreviation: Haili wind power Announcement No.: 2022-002 Jiangsu Haili wind power equipment Technology Co., Ltd
On opening a special settlement account for cash management of raised funds
And the progress announcement of cash management with over raised funds
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and there are no false records, misleading statements or major omissions.
Jiangsu Haili wind power equipment Technology Co., Ltd. (hereinafter referred to as “the company”) held the third meeting of the second board of directors and the second meeting of the second board of supervisors on December 17, 2021, and the first extraordinary general meeting of shareholders in 2022 on January 4, 2022, The proposal on the use of idle raised funds, over raised funds and self owned funds for cash management was reviewed and adopted respectively, and it was agreed that the company would use idle raised funds up to RMB 2167 million on the premise of ensuring that the normal implementation progress of investment projects with raised funds and the normal production and operation of the company would not be affected Cash management of over raised funds and self owned funds: the use of idle raised funds shall not exceed 400 million yuan, the use of over raised funds shall not exceed 627 million yuan, and the use of self owned funds shall not exceed 1140 million yuan. The term shall be no more than 12 months from the date of the resolution made by the general meeting of shareholders of the company. Within the above limit and term, the funds can be recycled and rolled.
The independent directors of the company issued independent opinions agreeing with the proposal, and the recommendation institution of the company issued no objection verification opinions on the matter. For details, please refer to the company’s website http://www.cn.info.com.cn on December 18, 2021 Announcement on using idle raised funds, over raised funds and self owned funds for cash management (Announcement No.: 2021-005).
The company has recently opened a special settlement account for cash management of raised funds in China Construction Bank Corporation(601939) Rudong sub branch and purchased structured deposit products with over raised funds of 627 million yuan. The relevant information is hereby announced as follows:
1、 Opening of special settlement account for cash management
Account name and account number of deposit bank
China Construction Bank Corporation(601939) Jiangsu Haili wind power equipment Technology Co., Ltd. 32050264733600000132
Rudong sub branch Co., Ltd
According to the relevant provisions of laws and regulations such as the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies (revised in 2022), the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies, the above accounts are only used for the special settlement of raised funds cash management products, It will not deposit non raised funds or use them for other purposes.
2、 Basic information of purchasing cash management products
Sequence product name product category from the purchase of gold products, the expected annualized capital number of the product expires, the trustee’s nominal amount (10000 interest daily yield source)
(yuan)
China Construction
1. Structural breakeven floating of bank shares 62700 2022 / 1 / 7 2022 / 4 / 7 1.6% – 3.8% super dynamic income from deposits of fund-raising Co., Ltd
Rudong sub branch
3、 Association description
The company has no relationship with the trustee.
4、 Approval procedure
The use of over raised funds for cash management has been deliberated and approved at the third meeting of the second board of directors, the second meeting of the second board of supervisors and the first extraordinary general meeting of shareholders in 2022. The board of directors of the company has authorized the operation and management of the company to exercise investment decision-making power and sign relevant contract documents. The independent directors of the company issued an independent opinion agreeing with the matter, and the recommendation institution of the company issued a no objection verification opinion on the matter. 5、 Investment risk and control measures
1. Investment risk
(1) Although principal guaranteed investment products ensure the safety of principal and belong to low-risk investment products, the financial market is greatly affected by macro-economy, and it is not excluded that the investment is affected by market fluctuations;
(2) The company will intervene timely and appropriately according to the economic situation and changes in the financial market, so the actual income of short-term investment is unpredictable;
(3) Operation and monitoring risks of relevant staff.
2. Risk control measures
(1) Abide by the principle of prudent investment and select products issued by units with good reputation, large scale, ability to ensure fund safety, good operating efficiency and strong fund operation ability, so as to ensure that the normal operation of investment projects with raised funds and the normal production and operation of the company will not be affected.
(2) After being deliberated and approved by the board of directors, the board of supervisors and the general meeting of shareholders, the management of the company is authorized to exercise the right of investment decision-making and sign relevant contract documents, and the financial department of the company is responsible for the specific purchase. The Finance Department of the company will timely analyze and track the investment direction of investment products and project progress. If risk factors that may affect the safety of the company’s funds are found in the assessment, corresponding measures will be taken in time to control investment risks.
(3) The internal audit department of the company is responsible for daily supervision over the use and custody of funds of investment products, regularly audit and verify the use of funds, and report to the audit committee of the board of directors.
(4) The company’s independent directors and the board of supervisors have the right to supervise and inspect the use of investment funds, and can hire professional institutions to audit when necessary.
(5) The company will do a good job in relevant information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
6、 Impact on the company
The company’s cash management with over raised funds this time is carried out on the premise of ensuring that the normal implementation progress of the investment projects with raised funds is not affected, does not exceed the reviewed use limit, and does not change the investment direction of raised funds in a disguised manner. Through the cash management of over raised funds, we can improve the use efficiency of funds and increase the company’s income, so as to better maintain and increase the value of the company’s funds and safeguard the interests of the company’s shareholders.
7、 Use of idle raised funds and over raised funds for cash management within 12 months before the date of this announcement
Within 12 months before the announcement date, the company did not use idle raised funds or over raised funds for cash management (excluding this time).
8、 Documents for future reference
1. Subscription materials related to the purchase of cash management products.
It is hereby announced.
Board of directors of Jiangsu Haili wind power equipment Technology Co., Ltd. January 9, 2022
