Securities code: 002362 securities abbreviation: Hanwang Technology Co.Ltd(002362) Announcement No.: 2022-002 Hanwang Technology Co.Ltd(002362)
Announcement on the progress of cash management with idle funds
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and are responsible for false records, misleading statements or major omissions in the announcement.
Hanwang Technology Co.Ltd(002362) (hereinafter referred to as "the company") convened the eighth (Interim) meeting of the sixth board of directors and the fourth (Interim) meeting of the sixth board of supervisors on December 17, 2021, deliberated and adopted the proposal on cash management with idle funds, It is agreed that the company and its holding subsidiaries use idle raised funds of no more than 350 million yuan and idle self owned funds of no more than 400 million yuan for cash management (among which, the financial products purchased with raised funds shall be products that can provide breakeven or breakeven commitment by the product issuer). The investment period of financial products shall not exceed 12 months, and the authorization of the board of directors on relevant matters shall be valid for one year. The purchase of financial products with idle over raised funds does not change the purpose of the raised funds in a disguised manner, and does not affect the normal implementation of the investment projects with raised funds, so it is not necessary to submit it to the general meeting of shareholders for deliberation. For details, please refer to the company's designated information disclosure media securities times and cninfo (www.cn. Info. Com. CN.) on December 21, 2021 Announcement on cash management with idle funds issued on.
According to the above resolution, the company recently used the raised funds of 147 million yuan and its own funds of 41 million yuan to purchase financial products. The specific contents are announced as follows: I. recent purchases of financial products
Expected annual income of the product
Product name product type term rate value date to interest date source amount (10000 yuan)
(yuan)
Shanxi Securities Co.Ltd(002500) wendeli breakeven income 182 hanwangke
Income voucher day 3.60% 2021 / 11 / 15 2022 / 5 / 16 technical fund raising 3000
capital
Beijing Han
Wang Pengtai
Shanghai Pudong Development Bank Co.Ltd(600000) fortune class non breakeven floating for 90 days 3.50% 2021 / 12 / 2 2022 / 3 / 2 technology shares 500
Car enterprising No. 3 90 day Dynamic Income Share Co., Ltd
Company from
Have funds
Shenzhen Han
With Wang Pengtai
China Merchants Bank Co.Ltd(600036) tiantianjin non breakeven floating time redemption 2.9% 2021 / 12 / 9 -- technology 300
Steady dynamic income return Co., Ltd
Own capital
gold
Shenzhen Han
Wang Pengtai
China Merchants Bank Co.Ltd(600036) Ji Tianli non breakeven floating for 90 days 3.4% 2021 / 12 / 13 2022 / 3 / 13 technology 300
Balance No. 3 C movable income Co., Ltd
Own capital
gold
Beijing Han
China Citic Bank Corporation Limited(601998) win win win Wang Wenying research
Health cycle 91 days new customers non breakeven floating 91 days 4.00% 2021 / 12 / 13 2022 / 3 / 14 technology 500
Exclusive mobile income Limited
Own capital
gold
Beijing Han
China Citic Bank Corporation Limited(601998) win win win Wang Wenying research
Health cycle 35 days new customers non breakeven floating 35 days 3.60% 2021 / 12 / 18 2022 / 1 / 22 technology 500
Exclusive mobile income Limited
Own capital
gold
Xiamen International Trade Co., Ltd
Deposit products (linked to the company and within days)
2021 / 12 / 20 -- holding sub-2000 with 1.6% - 3% structural deposit rate of three-tier interval C
Redemption of the company at the time of self payment)
2021670221230 returned funds
stage
Xiamen International hanwangke
Deposit product (linked foreign exchange structured deposit 181 1.9% - 3.65% 2022 / 1 / 4 2022 / 7 / 4 technical fund raising 11700
Fund three-tier interval (paragraph b) day rate
2021670231231
Note: the company has no relationship with Shanxi Securities Co.Ltd(002500) , Shanghai Pudong Development Bank Co.Ltd(600000) , China Merchants Bank Co.Ltd(600036) , China Citic Bank Corporation Limited(601998) and Xiamen International Bank.
As of the date of this announcement, the raised funds of the company and its holding subsidiaries in the state of financial management were 344 million yuan and their own funds were 256146800 yuan, accounting for about 39.89% of the company's latest audited net assets, meeting the requirements of the above relevant resolutions.
2、 Main risk disclosure
1. Structural deposits are different from general deposits and have investment risks. Past performance does not represent its future performance and does not equal to the actual income of products. Investment must be cautious; Any expected rate of return or similar expression is a term without legal effect and does not equal to the actual income; The customer shall be fully aware of such risks and be willing to bear such risks by itself.
2. Market risk: the market price of the investment variety is affected by various factors such as economic factors, political factors, investment psychology and trading system, resulting in changes in the income level of the fund property and risks, mainly including policy risk, economic cycle risk, interest rate risk, operation risk of the issuer of relevant investment varieties, purchasing power risk Bond yield curve risk and Reinvestment risk.
3. Liquidity risk: the product does not allow the customer to terminate in advance or only allows the customer to terminate in advance in a specific period and according to specific requirements (subject to the transaction contract of financial products). When the customer needs funds, it can not be realized at any time, which may cause the customer to lose other investment opportunities.
4. Early termination and Reinvestment risk: during the financial management period, if the financial institution deems it necessary, it has the right to terminate the product at any time in advance. Once the product is terminated in advance, the actual financial management days of the product may be less than the scheduled financial management days, the customer cannot achieve all the expected income at the beginning of the period, and may face a poor reinvestment environment and opportunities at that time.
5. Information transmission risk: This product does not provide statements and reports. Customers can query the relevant information of this product according to the information disclosure method specified in the financial management contract. If the contact information is incorrect due to the customer, the customer fails to inquire in time, or the customer cannot understand the product information in time due to the influence of communication failure, system failure and other force majeure factors, the responsibility and risk arising therefrom shall be borne by the customer.
6. Legal and policy risks: This product is designed for the current relevant laws, regulations, regulatory requirements and policies. If the national macro policies, relevant laws, regulations and regulatory requirements change, it will affect the normal progress of the issuance, investment and cashing of this product.
7. Credit risk: bonds and financial management invested in the plan
