Securities code: 002279 securities abbreviation: Beijing Join-Cheer Software Co.Ltd(002279) Announcement No.: 2022-004
Bond Code: 128015 bond abbreviation: Jiuqi convertible bond
Beijing Join-Cheer Software Co.Ltd(002279)
Announcement on the progress of using idle self owned funds for cash management
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records
Misleading statements or material omissions.
Beijing Join-Cheer Software Co.Ltd(002279) (hereinafter referred to as "the company") was held on August 25, 2021
The 21st Meeting of the 7th board of directors deliberated and adopted the regulations on continuing to use idle self owned funds for cash transfer
It is agreed that the company and its subsidiaries use the total amount without affecting the needs of daily operation
No more than RMB 400 million idle self owned funds for cash management, with high purchase security and liquidity
The investment period of good and stable financial products sold by financial institutions with legal business qualification shall not exceed
For 12 months, the funds can be used on a rolling basis within the above quota and period. See details in 2021
On August 27, 2003, it was published in China Securities Journal, securities times and cninfo (www.cn. Info. Com. CN.)
Relevant announcements disclosed.
1、 Basic information of cash management using self owned funds this time
Recently, the company and its subsidiaries have used idle self owned funds for cash management as shown in the following table:
Unit: RMB 10000
Subscriber issuer product name product type subscription value date maturity date expected actual income amount interest rate
Beijing Huaxia power Zhaoyin financial management Zhaorui non breakeven floating
Ji Tianli (balanced) dynamic income type 2000 2021-10-13 2022-01-13 3.55% of Tong Technology Co., Ltd. has not redeemed No. 4 fixed income financial management of the company
Class financial plan
Beijing Jiuqi soft Founder Securities Co.Ltd(601901) two financial assets income breakeven fixed
4.00% of the company's property has not been redeemed
Beijing Jiuqi soft Founder Securities Co.Ltd(601901) two financial assets income breakeven fixed
Income from transfer of share limited rights 3000 2021-11-30 2022-05-31 4.30% of the company's property has not been redeemed
Shenzhen Jiujin China Minsheng Guizhu fixed income and increased profit, non breakeven and floating
No. 28-12-1000% of maturity of Commercial Finance Co., Ltd. is not applicable to the renewal of automatic bank guarantee held by Commercial Finance Co., Ltd
Industrial Bank Co.Ltd(601166) golden snowball youyue non breakeven float
Jiuqi Digital Communication Co., Ltd. breakeven financial product dynamic income type 100 2021-12-30 2022-01-30 3.55% not redeemed Broadcasting Co., Ltd. (1m new passenger dedicated financial management)
Genus)
Subscriber issuer product name product type subscription value date maturity date expected actual income amount interest rate
Beijing yiqilian Industrial Bank Co.Ltd(601166) golden snow ball youyue non breakeven float
Technology Co., Ltd. principal guaranteed financial products dynamic income type 100 2021-12-30 2022-01-30 3.55% not redeemed company (1m new passenger dedicated financial products)
Genus)
Beijing jiuqizheng, China's people's livelihood, Guizhu, fixed income, increased profits, non breakeven and floating
Business Software Co., Ltd. bank shares 3-month holding fixed income 2000 2022-01-11 not applicable to 2.8% - 4.5% not yet redeemed Limited Company Limited company automatic renewal No. 2 Financial Management
Beijing jiuqiruan, China's people's livelihood, Guizhu, fixed income, increased profits, non breakeven and floating
Financial Management Co., Ltd. bank shares 3-month holding fixed income 3000 2022-01-11 is not applicable to 2.8% - 4.5% non redeemed companies, limited companies automatically renew No. 2
The company and its subsidiaries and China Merchants Bank Financial Management Co., Ltd. Founder Securities Co.Ltd(601901) , China Minsheng
Bank Co., Ltd. and Industrial Bank Co.Ltd(601166) are not related.
As of the disclosure date of this announcement, the cash management principal of the company's and its subsidiaries' own funds that have not been redeemed is
376681700 yuan, not exceeding the total approved amount of 400 million yuan.
2、 Investment risk and risk control measures
1. Investment risk
(1) The financial market is greatly affected by the macro-economy. It is not ruled out that the investment is affected by market fluctuations
In addition, there are credit risk, market risk, liquidity risk, policy risk, etc;
(2) Because the income of some financial products or deposit products is the expected income, and the company will
According to the changes of economic situation and financial market, it is timely and appropriate to implement it. Therefore, the actual income of cash management can not be ignored
estimate;
(3) Operational risks of relevant staff, as well as supervision and control risks.
2. Risk control measures
In view of the above investment risks, the measures to be taken by the company are as follows:
(1) The company will strictly follow the stock listing rules of Shenzhen Stock Exchange and Shenzhen Stock Exchange
Conduct cash management according to the requirements of laws and regulations such as the guidelines for standardized operation of listed companies;
(2) The Finance Department of the company will timely analyze and track the capital investment and project progress, such as the evaluation findings
If there are risk factors that may affect the normal operation of the company or the safety of its own funds, corresponding measures will be taken in time,
Control cash management risk;
(3) The internal audit department of the company is responsible for the use and custody of its own funds for cash management
Audit and supervise, and reasonably predict the possible gains and losses of various cash management according to the principle of prudence;
(4) The independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and may, if necessary
Employ professional institutions for audit;
(5) The company will do a good job in information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
3、 Approval procedures and impact on the company
The proposal on continuing to use idle self owned funds for cash management has been approved by the 7th board of directors of the company
Through deliberation at the 21st meeting, the independent directors of the company expressed clear consent to the above matters.
The company and its subsidiaries use idle self owned funds for cash management, which can improve the use efficiency of funds and obtain benefits
Get a certain income and seek a better return on investment for the company and shareholders. The cash management is based on the actual situation of the company
Under the premise of ensuring the daily operation and capital safety, the company has fulfilled the necessary legal procedures, which will not affect the normal needs of the company's daily capital turnover and the normal development of the company's main business. company
We will strictly abide by the stock listing rules of Shenzhen Stock Exchange and the standardized operation of listed companies of Shenzhen Stock Exchange
To strengthen the internal and external supervision over the use of funds to ensure the legality and effectiveness of the use of funds.
4、 Cash management of the company and its subsidiaries with their own funds in the first 12 months
Within the twelve months prior to the date of this announcement, in addition to the above products purchased this time, the company and
The cash management of subsidiaries using their own funds is shown in the following table:
Unit: RMB 10000
Subscriber issuer product name product type subscription amount value date maturity date expected interest rate actual income
Beijing Jiuqi Ruan xingyinli finance snowball stability 1 non breakeven floating Parts Co., Ltd. No. a net value movable income 7500 2021-01-11 is not applicable to 3.83% redemption of corporate financial products
Xintianyi medium short
Beijing Jiuqi soft ICBC financial bond fixed income non breakeven floating
Piece Co., Ltd. daily open movable income type 2000 2021-01-11 2021-02-23 3.53% 6.37 corporate net worth type corporate financial management
financial products
Beijing Jiuqi soft Bank Of Ningbo Co.Ltd(002142) intelligent periodic factoring non breakeven floating
Financial Management Co., Ltd. No. 11 movable income 3000 2021-01-12 2021-03-16 3.20% 16.57 company
Beijing Jiuxing Financial Management Co., Ltd. has not redeemed its No. 2021-3000 soft income item of Xuexing Financial Management Co., Ltd
Industrial Bank Co.Ltd(601166) "gold
Beijing Huaxia power Industrial Bank Co.Ltd(601166) snowball - youyue "non breakeven floating
Capital guaranteed open movable income 5000 2021-02-03 2021-03-03 3.60% 13.81 RMB financial management of Tongtong Technology Co., Ltd
Product (1m new)
Customer only)
Subscriber issuer product name product type subscription amount value date maturity date expected interest rate actual income
Beijing Jiuqi soft ICBC licaixin stable profit legal person 1 non breakeven floating
Financial Management Co., Ltd. regularly starts income type 2000 2021-03-02 2021-08-05 3.68% 28.23% of the company
