Securities code: 002937 securities abbreviation: Ningbo Sunrise Elc Technology Co.Ltd(002937) Announcement No.: 2022-001
Ningbo Sunrise Elc Technology Co.Ltd(002937)
On using some idle raised funds for cash management and redemption at maturity
And continue the announcement of 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 any falsehood
Records, misleading statements or major omissions.
Ningbo Sunrise Elc Technology Co.Ltd(002937) (hereinafter referred to as " Ningbo Sunrise Elc Technology Co.Ltd(002937) " or "the company") on 2021
The 13th meeting of the third board of directors and the 12th meeting of the third board of supervisors were held on August 27, 2014
After the proposal on using idle raised funds for cash management, it is agreed that the company will not affect the public
Under the condition that the company's investment plan of raised funds is carried out normally and the raised funds are safe, the maximum amount shall not exceed the people's Bank of China
The idle raised funds of RMB 110 million are used for cash management for low-risk and short-term investment (no more than one year)
Principal guaranteed bank financial products or principal guaranteed structured deposits or principal guaranteed income certificates or other principal guaranteed
The above securities and derivative products shall not be used for investment
Funds and bank wealth management or trust products for the purpose of securities investment and unsecured bonds as the investment object. This discussion
The proposal has been deliberated and adopted at the third extraordinary general meeting of shareholders in 2021 on September 14, 2021. Valid from
The third extraordinary general meeting of shareholders of the company in 2021 deliberated and approved the regulations on the use of idle raised funds for cash management
Within 12 months from the date of publication of the proposal. Within the above quota and period, the funds can be used on a rolling basis.
1、 Cash management and redemption upon maturity
1. On November 4, 2021, the company subscribed to Caitong Securities Co.Ltd(601108) caihuitong from Caitong Securities Co.Ltd(601108)
At present, the product of income voucher No. 594 has been redeemed due, and the total income obtained is 40600 yuan. The details are as follows:
The situation is as follows:
Client's trustee's product name product redemption amount start date maturity date expected annualized actual return type interest rate
The Caitong Securities Co.Ltd(601108) shares have Caitong Securities Co.Ltd(601108) Caihui income with RMB 7.71 million yuan Ningbo Sunrise Elc Technology Co.Ltd(002937) limited company Tong No. 594 income certificate on January 4, 2021 and 2022, RMB 3.10% per year on November 4
2. On July 6, 2021, Sun company Ningbo Sunrise Elc Technology Co.Ltd(002937) (Vietnam) Co., Ltd. (hereinafter referred to as "yuenanxing")
Swiss ") raised vnd 6.5 million (divided into four) in Vietnam's technology and commercial shares with some idle funds
The bank Beijiang branch has made time deposits in the vnd time deposit supervision special account. At present, it has been redeemed when due and received
The total profit is vnd 1474520500, as follows:
Client's trustee's product name product redemption amount start date maturity date expected annualized actual return type return rate
Vietnam's science, technology and Commerce regularly deposit 6.5 million vnd in Beijiang branch of Vietnam Xingrui joint stock bank on July 2021 and January 2022 (4.50% vnd / year on April 6 and 6)
2、 The use of some idle raised funds for cash management this time
(I) Vietnam Xingrui raised a total of 3.5 million vnd with some idle funds in four transactions in Vietnam
The special vnd time deposit supervision account of Beijiang branch of science and technology and commercial bank carries out time deposit. Details
As follows:
1. Product type: time deposit
2. Deposit principal: vnd 3.5 million
3. Expected rate of return: 3.20% / year
4. Product start date: January 7, 2022
5. Product expiration date: February 7, 2022
6. Source of funds: idle raised funds
7. Description of related relationship: the company has no related relationship with Beijiang branch of Vietnam technology and commercial bank.
3、 Impact on the daily operation of the company
The company uses idle raised funds for cash management to ensure the safety of raised funds and the daily operation of the company
If it is implemented under the premise of operating, it will not affect the investment progress of the company's raised investment projects and the positive development of the company's main business
It is often carried out, which is conducive to improving the use efficiency and income of the company's raised funds and further improving the company's overall performance
Ping.
4、 Investment risk and risk control measures
(I) investment risk
1. Although the structured deposit products invested by the company belong to the category of low-risk investment, the financial market is affected by macro
The impact of economic outlook is great, and it is not ruled out that the investment is affected by market fluctuations;
2. The company will intervene timely and appropriately according to the economic situation and changes in the financial market
The actual return of capital is unpredictable.
(II) risk control measures
1. In order to control risks, the above capital investment varieties are low-risk, short-term (no more than one year) breakeven
Bank financial products or principal guaranteed structured deposits or principal guaranteed income certificates or other principal guaranteed products
It does not include banks and other financial institutions whose investment targets are stocks, interest rates, exchange rates and their derivatives
The Shenzhen Stock Exchange stipulates that the investment products do not involve risks. The above investment products shall not be used for quality assurance
If it is necessary to open a special product settlement account, the special product settlement account shall not deposit non raised funds or use funds
For other purposes.
2. The company will analyze and track the net value change of products in real time. If there is any possible impact found in the evaluation
For the risk factors of the company's capital safety, corresponding measures will be taken in time to control the investment risk.
3. The independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire employees when necessary
Professional institutions are invited to audit.
5、 Purchase of financial products with idle raised funds 12 months before the announcement date
Entrusting party entrusted party product name product investment amount starting date maturity date expected annualized progress type rate of return
Shanghai Pudong Development Bank has been redeemed due in August 2021, Take Ningbo Sunrise Elc Technology Co.Ltd(002937) Bank Co., Ltd. to deposit RMB 5 million regularly on September 24, 2020 (1.917% per year in advance (inform the Bank of the fixed interest rate on January 17) 90800 yuan (withdrawal from the people's Bank of Ningbo Cixi sub branch)
China Merchants Bank Co.Ltd(600036) point gold
China Merchants Bank Co.Ltd(600036) shares have a series of bullish three-tier stocks, and 1.56% or 2.83% have been redeemed when due, Take Ningbo Sunrise Elc Technology Co.Ltd(002937) Co., Ltd. Ningbo Cixi section 32 day structured RMB 2020 January 2021 or 3.392% / year investment income sub branch deposit (product deposit 29 million yuan, December 3 4 daily chemical 72000 yuan code:
NNB00069）
Minimum interest rate of Shanghai Pudong Development
Bank liduogong 1.40% / year, floating
Shanghai Pudong Development Bank Company holds structural RMB steadily, and the dynamic interest rate in March 2020 and 2021 is 0% / redeemed at maturity, Take the fixed-term jg9004 deposit of Ningbo Sunrise Elc Technology Co.Ltd(002937) Bank Co., Ltd. of RMB 90 million yuan on December 17, or 1.65% per year, and obtain the investment income of Ningbo Cixi sub branch of RMB 686300 yuan on the public settlement date or 1.85% per year (90%)
Days)
Minimum interest rate of Shanghai Pudong Development
Bank liduogong 2020 1.20% / year, floating
Shanghai Pudong Development Bank Company holds structural RMB at steady interest rate on December 17. The dynamic interest rate in January 2021 is 0% / redeemed at maturity, Take the fixed-term jg9003 deposit of Ningbo Sunrise Elc Technology Co.Ltd(002937) Bank Co., Ltd. with an investment income of 15 million yuan per day, 16 days per year or 1.60% / year, and Ningbo Cixi sub branch's RMB corporate structure or 1.80% / year 36200 yuan structural deposit (30
Days)
Guosheng Securities Co., Ltd. is responsible for the redemption of Guosheng securities income with RMB 2000, 2020 and March 2021. Take Ningbo Sunrise Elc Technology Co.Ltd(002937) as the company certificate - Guosheng received RMB 10000 on December 24 and 23
