Securities code: 605388 securities abbreviation: Juneyao Grand Healthy Drinks Co.Ltd(605388) Announcement No.: 2022-002 Juneyao Grand Healthy Drinks Co.Ltd(605388)
About using some idle raised funds for cash management
Progress announcement
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important content tips:
● entrusted wealth management trustee: Bank Of Communications Co.Ltd(601328) Yichang Yiling sub branch (hereinafter referred to as " Bank Of Communications Co.Ltd(601328) ")
● entrusted financial management amount: RMB 170000000.00
● name of entrusted wealth management product: Bank Of Communications Co.Ltd(601328) Yuntong wealth fixed-term structured deposit for 98 days (gold linked bearish)
● period of entrusted financial management: 98 days
● review procedures performed: Juneyao Grand Healthy Drinks Co.Ltd(605388) (hereinafter referred to as "the company") held the 12th meeting of the 4th board of directors and the 10th meeting of the 3rd board of supervisors on September 1, 2021, and the 1st extraordinary general meeting of shareholders in 2021 on September 17, 2021. The proposal on using some idle raised funds for cash management was considered and adopted, It is agreed that the company and its holding subsidiaries use idle raised funds with an amount of no more than RMB 700 million for cash management without affecting the normal development of raised investment projects. The above amount of funds can be used on a rolling basis within the validity period of the resolution, and the period is valid within 12 months from the date of deliberation and approval of the first extraordinary general meeting of shareholders in 2021. The board of supervisors, independent directors and recommendation institutions of the company expressed their consent to this. See the company's designated information disclosure media on September 2, 2021 for details
Announcement on cash management using some idle raised funds (Announcement No.:
2021-043）。
1、 Maturity and redemption of entrusted financial products (from the previous disclosure to the date of this announcement)
Trustee's product revenue product subscription amount annualized product redemption fund revenue name type name (yuan) revenue term value date maturity amount (yuan) amount (yuan) rate
Bank Of Communications Co.Ltd(601328) breakeven Bank Of Communications Co.Ltd(601328) Yuntong
Joint stock limited structure floating wealth fixed-term settlement 170000, 2.85 175, July 2021, 170000, 2322, Yichang deposit income structured deposit 175000.00% day month 8, December 30 000.00 945.21 Yiling sub branch type day (linked exchange rate)
Fall)
2、 Overview of entrusted financial management
(I) purpose of entrusted financial management
On the premise of ensuring normal operation and fund safety, improve the utilization rate of idle raised funds of the company and save money
Save financial expenses and increase the company's income.
(II) source of funds
1. Source of funds: raised funds temporarily idle by the company.
2. Basic information of raised funds:
Approved by China Securities Regulatory Commission
The company's initial public offering was approved by the reply to the secondary public offering (zjxk [2020] No. 1568)
The total amount of raised funds is 940100000.00 yuan. After deducting various issuance expenses, the net amount of raised funds is
883560100.00 yuan. All the funds raised by this public offering have been received on August 12, 2020,
Dahua certified public accountants LLP (special general partnership) has conducted a survey on the availability of funds raised in this public offering
Verified and issued the capital verification report dhyz [2020] No. 000453 on August 12, 2020. company
A special account storage system has been implemented for the raised funds, and a fund raising agreement has been signed with the deposit bank and the co sponsor
The three-party supervision agreement on the storage of funds in the special account has been deposited in the special account for raised funds after the above-mentioned raised funds have arrived.
As of September 30, 2021, the company has invested a total of 223731126.74 yuan of raised funds, the net amount of accumulated bank deposit interest of raised funds deducting bank handling charges is 14332149.07 yuan, and there is still 674161122.33 yuan of raised funds.
(III) basic information of entrusted financial products
Trustee's product amount expected annualized expected income amount name type name (yuan) rate of return (yuan)
Bank of communications Bank Of Communications Co.Ltd(601328) yuntongcai
Limited liability structured rich term structured 844410.96 - 170000000.00 1.85% - 3.02%
The company's Yichang deposit was 98 days (gold 1378443.84 Yiling sub branch linked to bearish)
Product revenue structure refers to whether the annualized expected revenue constitutes the related delivery term type arrangement rate of return (yuan)
Breakeven floating 844410.96-
98 days / 1.85% - 3.02% no
Income type 1378443.84
(IV) the company's internal control over risks related to entrusted financial management
Although the investment products selected by the company for cash management of some idle raised funds are financial products with high safety, the financial market is greatly affected by macroeconomic, fiscal and monetary policies. It is not excluded that the investment may be affected by market fluctuations, resulting in its actual income failing to reach the expected level.
For investment risks, the proposed measures are as follows:
1. When using idle raised funds for cash management, the company's operation and management shall assess the investment risk in advance, and the issuer of idle raised cash management products shall provide breakeven commitment. The company's operating management will track the cash management of idle raised funds. If risk factors that may affect the safety of funds are found, corresponding preservation measures will be taken in time to control security risks.
2. The independent directors and the board of supervisors of the company have the right to supervise and inspect the use of the above funds, and can hire professional institutions to audit when necessary.
3. The company will timely perform the obligation of information disclosure in accordance with the relevant provisions of Shanghai Stock Exchange.
3、 Details of this entrusted financial management
(I) main terms of entrusted financial management contract
1. On January 7, 2022, the company purchased Bank Of Communications Co.Ltd(601328) Yuntong wealth fixed-term securities with raised funds
Structured deposits for 98 days (gold linked bearish).
Product name Bank Of Communications Co.Ltd(601328) Yuntong wealth time structured deposit for 98 days (gold linked bearish)
Product nature breakeven floating income type
Financial management amount: RMB 170000000.00
Value date: January 10, 2022
Expiry date: April 18, 2022
Term 98 days
The expected annualized rate of return is 1.85% - 3.02%
If the principal and income product is established and the investor successfully subscribes the product, the bank shall provide the investor with full guarantee of the principal and pay the due income to the investor in accordance with the relevant provisions of this product agreement
Whether performance security is required no
Shanghai Gold Exchange au99 99 contract closing price (subject to the data of the linked subject published on the official website of Shanghai Gold Exchange)
(II) investment direction of entrusted financial management funds
The funds of the entrusted financial products of the company are operated uniformly by Bank Of Communications Co.Ltd(601328) according to the basic deposit and derivative transaction
Business management based on the principle of separation. The raised principal shall be incorporated into Bank Of Communications Co.Ltd(601328) internal funds for unified operation and management
It is included in the payment scope of deposit reserve and deposit insurance premium, and the derivatives embedded in the product are related to exchange rate and profit
Rate, commodity, index, etc. The entrusted financing of the raised funds has high security and good liquidity. There is no behavior of changing the purpose of the raised funds in disguise, which will not affect the normal progress of the raised investment project and will not affect the company
Adverse impact on main business and daily operation.
(III) risk control analysis
During the duration of the product, the company will maintain close contact with Bank Of Communications Co.Ltd(601328) , and the company and the continuous supervision organization will decide
Ask for bank settlement documents from Bank Of Communications Co.Ltd(601328) regularly, and timely understand the funds in the special account for raised funds
Analyze and track the investment direction and project progress of bank financial products, reasonably predict the possible gains and losses of various investments, and take corresponding measures in time to control investment risks once adverse factors are found or judged. Independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and may hire professional institutions to audit when necessary.
4、 Information of entrusted financial management trustee
The entrusted party of this entrusted financial management is Bank Of Communications Co.Ltd(601328) Yichang Yiling sub branch. Bank Of Communications Co.Ltd(601328) is a financial institution listed on Shanghai Stock Exchange, code: 601328. There is no relationship between the trustee and the company, the controlling shareholder of the company, the person acting in concert and the actual controller of the company. 5、 Impact on the company
The financial situation of the company in the latest year and period is as follows:
Unit: Yuan
Project September 30, 2021 December 31, 2020
Total assets 2152290478.91 2171712744.37
Total liabilities 208171499.35 240457402.13
Net assets attributable to shareholders of the listed company 1936185974.75 1930840672.63
Net cash flow from operating activities 57214742.87 81721356.48
The company's purchase of bank structured deposits ensures that the company
