Securities code: 002293 securities abbreviation: Luolai Lifestyle Technology Co.Ltd(002293) Announcement No.: 2022-002
Luolai Lifestyle Technology Co.Ltd(002293)
Announcement on the progress of cash management with idle raised funds
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete,
There are no false records, misleading statements or major omissions.
According to the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange (revised in 2020) and other relevant provisions, in order to improve the use efficiency of raised funds, reduce financial expenses and reduce operating costs, Luolai Lifestyle Technology Co.Ltd(002293) (hereinafter referred to as “the company”) on April 21, 2021 The 8th meeting of the 5th board of directors, the 8th meeting of the 5th board of supervisors and the 2020 annual general meeting of shareholders held on May 20, 2021 considered and approved the proposal on cash management with self owned funds and raised funds, and agreed to use idle raised funds of no more than 160 million yuan to purchase bank principal guaranteed financial products, The management is authorized to make investment decisions and sign relevant contract documents. The matter is valid within 12 months from the date of deliberation and approval by the general meeting of shareholders of the company, and the amount can be recycled and rolled within the validity period of the resolution.
On January 10, 2022, the company purchased the following products with the raised funds, and the specific contents are as follows:
1、 Relevant information of this purchase of financial products
Description of sequence contract product name product type purchase fund expected annualized value date maturity date related party amount (10000) rate of return
1 Nanjing unit structure breakeven floating 6900 1.65% – 3.5% 2022.0 2022.0 unrelated bank deposit income type 35% 1.12 4.18 relationship
2、 Impact on the company
The company uses some temporarily idle raised funds for cash management to ensure the investment of the company’s raised funds
The project is carried out on the premise of ensuring the safety of the raised funds, and there is no change in the purpose of the raised funds in a disguised form
Behavior, which will not affect the normal progress of the fund-raising project, improve the efficiency of fund use and reduce financial expenses,
It is in the interests of the company and all shareholders to reduce operating costs and obtain certain investment income.
3、 Investment risk and risk control measures
(I) the company’s investment products have been strictly evaluated, but the financial market is greatly affected by the macro economy,
The risk that the investment is subject to market fluctuations is not excluded.
(II) for investment risks, the above investment shall be carried out in strict accordance with the relevant provisions of the company to effectively prevent investment
Risk and ensure capital security:
1. The financial products invested by the company are principal guaranteed financial products, which shall not be used for securities investment or purchased for profit
Financial products with stocks, interest rates, exchange rates and other derivatives as the main investment targets, with controllable risks;
2. The financial department of the company will timely analyze and track the investment direction and progress of financial products, if any problems are found in the evaluation
For risk factors that may affect the safety of the company’s funds, corresponding measures will be taken in time to control investment risks;
3. The Audit Department of the company is responsible for auditing and supervising the use and custody of low-risk investment and wealth management funds; 4. The independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire special directors when necessary
Audit by business institutions;
5. The company will timely perform the obligation of information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Cash management and progress of the company using idle raised funds within 12 months before the announcement date
Order signed product name product type purchase fund expected annualized value date product term progress information No. Party’s stated amount (10000) yield
1 Nanjing structural breakeven floating 7000 3.65% April 2020 2020.04. Due bank deposit income type 01-2021 Redemption 04.01
2. Floating of guaranteed principal of Nanjing unit 1700 3.15% 2020.09 2020.09. Due bank structured deposit income type 25-2020 Redemption money 12.25
3. The guaranteed principal of Nanjing unit fluctuates by 3000 3.15% to 2020.09 2020.09. Due bank structured deposit income type 25-2021 Redemption money 01.25
4 Nanjing unit guaranteed principal floating 5500 3.25% 2020.09 2020.09. Due bank structured deposit income type 25-2021 Redemption amount 09.27
5. The guaranteed principal of Nanjing unit fluctuates by 1000 3.15% to 2020.10 2020.10. Due bank structured deposit income type 09-2021 Redemption money 03.09
6. The guaranteed principal of Nanjing unit fluctuates by 500 1.82% / 3 2021.1.2 2021.7.2 4% 7 6 redemption of matured bank structured deposit income
7 Nanjing 7-day guaranteed principal fixed 2500 1.89% 2021.1.2 indefinite due bank deposit income 5 redemption
8 Nanjing unit guaranteed principal floating 2000 1.5% / 3.3 2021.2.5 2021.3.1 due bank structured deposit income% 0 redemption
9 Nanjing 7-day guaranteed principal fixed 1800 1.89% 2021.3.1 no fixed term expired bank deposit income 0 limit redemption
10 Nanjing structural breakeven floating 500 1.5% – 3.6 2021.5.2 2021.9.1 redemption of due bank deposit income% 8
11 Nanjing structural breakeven floating 2500 1.5% – 3.3 2021.5.2 2021.6.3 due bank deposit income% 8 0 redemption
12 Nanjing structural breakeven floating 4000 1.82% – 3.5% 2021.5.2 2021.12. Due bank deposit income type 6% 8 1 redemption
13 Nanjing structural breakeven floating 3000 1.82% – 3.5% 2021.6.2 2021.12. 6% redemption of matured bank deposit income
14 Nanjing structural breakeven floating 300 1.89% 2021.7.2 2021.7.2 due bank deposit income type to irregular redemption
15 Nanjing structural breakeven floating 2200 1.65% – 3.5% 2021.7.7 2021.8.9 3% redemption of matured bank deposit income
16 Nanjing structural breakeven floating 1000 1.65% – 3.5% 2021.8.6 2021.11. 7% 10 redemption of matured bank deposit income type
17 Nanjing structural breakeven floating 2000 1.65% – 3.65% 2021.8.1 2021.11. Maturity bank deposit income type 7% 1 15 redemption
18 Nanjing unit guaranteed principal income 500 1.89% 2021.9.6 indefinite due bank deposit redemption
19 Nanjing unit guaranteed principal floating 4500 1.65% – 3.5% 2021.09. 2022.01. 60% 30 06 redemption of matured bank structured deposit income type
20 Nanjing unit guaranteed principal floating 300 1.65% – 3.5% 2021.11.2022.02. Undue bank structured deposit income type 45% 17 22
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21. The guaranteed principal of Nanjing unit fluctuates 2600 2.05% – 3.5% 2021.11.2022.11. Undue bank structured deposit income type 45% 17 14
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22. The guaranteed principal of Nanjing unit fluctuates by 4000 1.65% – 3.65% 2021.12. 2022.03. Undue bank structured deposit income type 45% 08 14
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As of the announcement date, the company has used idle raised funds for cash management, with a total amount of unexpired funds
138 million yuan, accounting for 3.22% of the company’s latest audited net assets.
5、 Opinions of independent directors, the board of supervisors and the recommendation institution on the company’s use of temporarily idle raised funds for cash management
Reasonable opinion
The independent directors, the board of supervisors and the sponsor all expressed their consent opinions. See the company’s Journal on April 23, 2021 for details
Posted on cninfo (www.cn. Info. Com. CN.) Relevant announcements on.
6、 Documents for future reference
1. Resolutions of the Luolai Lifestyle Technology Co.Ltd(002293) 8th meeting of the 5th board of directors;
2. Resolutions of Luolai Lifestyle Technology Co.Ltd(002293) the 8th meeting of the 5th board of supervisors;
3. Relevant matters of Luolai Lifestyle Technology Co.Ltd(002293) independent directors on the eighth meeting of the Fifth Board of directors
Independent opinion on item;
4. Nanjing Securities Co.Ltd(601990) about Luolai Lifestyle Technology Co.Ltd(002293) using idle fund raising
