Securities code: 002983 securities abbreviation: Anhui Coreach Technology Co.Ltd(002983) Announcement No.: 2022-002
Anhui Coreach Technology Co.Ltd(002983)
On cash management of some idle raised funds and due redemption
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 to review and adopt 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 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, call 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.: 2021-015). Relevant matters are hereby announced as follows:
1、 Use some idle raised funds for cash management and redemption at maturity
The expected starting date and expiration date of subscription money for the product name of the signing machine is the amount of redemption of the purchase structure type of the investment (10000 annualized period, no payment (10000 yuan) income redemption yuan) (yuan) Body rate gyrus
Core Dongguan bank Dongguan bank breakeven 6000.0 3.90 2021 / 7 2022 / 1 1192. The unit structure of Swiss bank Hefei fluctuates / 2 / 4 00 438.3 up to 0% of the deposit income of high tech Zone. 6
Sub branch type 20210361
As of the date of this announcement, the company has redeemed the above due cash management products and recovered the principal
60 million yuan, with cash management income of 1192438.36 yuan.
2、 The use of some idle raised funds for cash management this time
According to the limit range and other relevant requirements authorized by the board of directors and the general meeting of shareholders to use idle raised funds for cash management, in combination with the change of the implementation subject of some raised investment projects of the company and the signing progress of the Quartet supervision agreement on raised funds, Recently, the company used the idle raised fund of 60 million yuan to purchase the structural deposit of Hefei high tech Zone Branch of Dongguan bank with the wholly-owned subsidiary Anhui Lianda Photoelectric Technology Co., Ltd. (hereinafter referred to as "Lianda photoelectric") as the main body. The details are as follows:
Product name of the signing organization of the order application product subscription amount expected year start date expiration date
No. purchase type (10000 yuan) income period
Principal rate
body
1 even Dongguan bank Dongguan bank guarantee 6000.00 3.60% 2022 / 1 / 2022 / 7
Hefei hi tech Industrial Development Co., Ltd. has a structural deposit floating rate of 10 / 11
Guangqu sub branch proceeds 20220024
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.com.cn on September 30, 2021 Announcement on change of implementation subject, implementation location and extension of some raised investment projects (Announcement No.: 2021-046).
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.: 2022-001).
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
At the 2020 general meeting of shareholders, the proposal on using idle raised funds for cash management was deliberated and adopted, the independent directors and the board of supervisors of the company expressed explicit consent, and the recommendation institution verified the matter and issued agreed verification opinions.
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 excluded that the investment is affected by market fluctuations. The company will timely and appropriately manage cash according to the economic situation and changes in the financial market 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 select commercial banks and other financial institutions with good reputation, strict risk control measures and the ability to ensure capital safety for cash management cooperation; The company will timely analyze and track the investment direction and project progress of financial products for cash management. If risk factors that may affect capital safety are found in the assessment, the company will take corresponding measures in time to control investment risks; The company's internal audit department is responsible for auditing and supervising the use and custody of funds of cash management and wealth management 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, 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 raised funds and the normal development of its main business, and there is no change in the purpose of the raised funds in a disguised form.
7、 The company's cumulative use of idle raised funds for cash management
The idle raised funds of 100 million yuan are used for cash management, and the purchase amount can 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 have used the idle raised funds for cash management. The details are as follows (including the implementation of this cash management):
The name of the signed 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
Somatic gyrus
1 core Guoyuan Guoyuan securities principal 5000.00 3.70% 2021 / 3 2021 / Yes
Rui securities [Yuanding exclusive protection / 24 9 / 24
Da stock No. 36] fixed type
Limited income voucher
company
2-core Dongguan bank breakeven 5000.00 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 6000.00 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 2000.00 3.80% 2021 / 7 2021 / Yes
Swiss bank "Tianlibao" floating / 2 10 / 7
Income from structured deposits in Hefei
Branch fund product type
do business
Department
5-core Bank of Hangzhou breakeven 1000.00 3.80% 2021 / 7 2022 / no
Swiss bank "Tianlibao" floating / 12 1 / 12
Income from structured deposits in Hefei
Branch fund product type
do business
Department
6-core Guoyuan securities principal 9500.00 3.30% 2021 / 9 2021 / Yes
Rui securities [yuandingzun security / 23 12 / 27
Da shares enjoy customized model 181
Fixed income
Corporate profit certificate
7-core Hua'an securities principal 5000.00 3.20% 2021 / 9 2021 / Yes
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 5000.00 3.80% 2021 / 1 2022 / no
Swiss 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 1500.00 3.51% 2021 / 1 2022 / no
Swiss bank unit structure floating 0 / 13 4 / 11
Income from non tradable deposits
High tech 20210673
