Securities code: North Industries Group Red Arrow Co.Ltd(000519) securities abbreviation: North Industries Group Red Arrow Co.Ltd(000519) Announcement No.: 202225 announcement on the progress of wholly-owned subsidiary Zhongnan diamond Co., Ltd. using some idle self owned funds for investment and financial management due redemption and related party transactions
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.
North Industries Group Red Arrow Co.Ltd(000519) (hereinafter referred to as “the company”) held the 27th meeting of the 10th board of directors and the 22nd Meeting of the 10th board of supervisors on April 16, 2021, deliberated and adopted the proposal on adjusting the deposit and loan limit and re signing the financial service agreement between the company and ordnance Finance Co., Ltd., the affiliated directors avoided voting, and the independent directors of the company issued independent opinions and prior approval opinions, For details, please refer to China Securities Journal, securities times and cninfo (www.cn. Info. Com. CN.) published by the company on April 20, 2021 Announcement of North Industries Group Red Arrow Co.Ltd(000519) on related party transactions of ordnance Finance Co., Ltd. providing financial services for the company and its subsidiaries (Announcement No.: 202131). On May 13, 2021, the company held the 2020 annual general meeting of shareholders, which deliberated and passed the proposal. The related shareholders avoided voting and agreed that ordnance Finance Co., Ltd. (hereinafter referred to as “finance company”) would provide deposits, loans and entrusted financial management services for the company and its subsidiaries for a period of three years. For details, see the company’s publication in China Securities Journal on May 14, 2021 Securities times and cninfo (www.cn. Info. Com. CN.) Announcement on the resolution of North Industries Group Red Arrow Co.Ltd(000519) 2020 annual general meeting of shareholders (Announcement No.: 202148).
1、 Due redemption of some idle self owned funds invested by Zhongnan diamond Co., Ltd
On July 12, 2021, Zhongnan diamond Co., Ltd. (hereinafter referred to as “Zhongnan diamond”), a wholly-owned subsidiary of the company, signed the entrusted investment agreement (No.: 2021 bcdz0077) with the finance company within the authorized amount of the financial service agreement. Zhongnan diamond is the entrusting party and the finance company is the trustee. Zhongnan diamond purchased the product of “Huaneng trust · Xiyuan 91 day financial collective trust plan” with idle self owned funds of RMB 100 million. The term is from July 13, 2021 to April 13, 2022. The expected annualized rate of return is not less than 2.6%. The final income is subject to the due settlement of the product. For details, the company published on China Securities Journal, securities times and cninfo (www.cn. Info. Com. CN.) on July 14, 2021 Announcement on the progress of the wholly-owned subsidiary Zhongnan diamond Co., Ltd. using some idle self owned funds for investment, wealth management and related party transactions (Announcement No.: 202153).
The above financial products expire on April 13, 2022. The company received the special voucher for fund settlement of the financial company provided by Zhongnan diamond on April 16, 2022. The actual annualized rate of return of the financial products is 3.60%, and the total income is RMB 2702500.
2、 Investment and financial management with self owned funds in the 12 months before the announcement date as of the announcement date, the company’s investment and financial management with self owned funds in the 12 months before the announcement date is as follows:
Expected announcement claim announcement claim order company entrusted product name amount term annualized income quoting (purchase quoting (Redemption number name Party (10000 yuan) income state (10000 yuan) buy back) rate
September 2020 to www.cn www.cn. Finance Huaneng Xiyuan from September 22 to no lower period info c info. C 1 the company’s daily financial collection 5000 was redeemed at 144.23 OM in June 2021 cn. om. cn. The trust plans to return 3.2% on June 22 (2020 – (2021 – 73) 50)
SDIC taikangxin will arrive at www.cn in December 2020 www.cn. Finance entrusted to recruit Fubao section C from June 22 to no lower period info c info. C 2 the company’s Financial Management No. 25 collection 5000 was redeemed in September 2021 at 140.81 OM cn. om. cn. 3.2% return of joint venture fund trust on June 22 (2020 – (2021 plan 86)
China Shipping Trust will go to www.cn in March 2021 www.cn. Financial Jin Wenying from January 25 to no lower period info c info. C 3 the company collected open-end 5000 and redeemed 86.78 OM in September 2021 cn. om. cn. 2.8% return of fund trust on the 22nd of the month (2021 – (2021 Plan No. 92 18) 89)
Zhonghua Nengxin will go to www.cn in July 2021 www.cn. Nan finance Tuo · Xiyuan, September 13 to no low period info c info. C 4 drilling company’s day financial collection 10000 will redeem 270.25 OM in April 2022 cn. om. cn. Trust plan: 2.6% return on Jan. 13 (2021 – (2022-shi 53) 25)
August 2021 www.cn
Finance Galaxy mercury June 31 to not low not info c
5. The company’s collective asset management 5000 will arrive at OM in August 2022 cn.
3.2% period (2021)-
81)
Guotou taikangxin September 2021 www.cn
Financial trust Zhaofubao will not be low until the 24th of March c
6. The company’s Financial Management No. 2510000 will arrive at OM in June 2022 cn.
3.2% period of pooled funds on August 23 (2021)-
Trust plan (89)
CCB trust – February 2022 www.cn
Financial Shengjing Tongying debt was not low on June 22 c
7. Corporate bond investment collection 9000 February 2023 to OM cn.
Fund trust period of 3.2% on the 22nd of the month (2022)-
(13)
3、 Documents for future reference: Zhongnan diamond financial redemption voucher.
It is hereby announced.
North Industries Group Red Arrow Co.Ltd(000519) board of directors
April 18, 2022
