Securities code: 002537 securities abbreviation: Hyunion Holding Co.Ltd(002537) Announcement No.: 2022-002 Hyunion Holding Co.Ltd(002537)
About using some idle self owned funds for cash management
Progress announcement
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.
On April 15, 2021, Hyunion Holding Co.Ltd(002537) (hereinafter referred to as "the company") deliberated and approved the proposal on cash management of the company and its subsidiaries in 2021 at the 19th meeting of the 4th board of directors and the 18th meeting of the 4th board of supervisors, and agreed that the company and its wholly-owned and holding subsidiaries should ensure capital safety, operation legality and compliance On the premise of ensuring that the daily operation will not be affected, the company will use some idle self owned funds for cash management. The board of directors of the company agrees to authorize the president of the company to exercise the investment decision-making power and handle relevant matters. The single investment amount of the company and its wholly-owned and holding subsidiaries shall not exceed 500 million yuan within the authorization period, The total investment balance at any time point within the authorization time shall not exceed 170 million yuan. The above capital limit can be used on a rolling basis within the validity of the authorization. For details, see the company's disclosure in China Securities News, Shanghai Securities News, securities times, securities daily and cninfo.com on April 16, 2021 http://www.cn.info.com.cn. Announcement on cash management of the company and its subsidiaries in 2021 (Announcement No.: 2021-034).
1、 Basic contents of the subscribed products
Recently, according to the above resolution, the company used some idle self owned funds to purchase Industrial Bank Co.Ltd(601166) bank financial management of 30 million yuan and two China Construction Bank Corporation(601939) structured deposits of Qingdao Zhongshan Road sub branch of 160 million yuan, Linkage advantage Technology Co., Ltd. (hereinafter referred to as "linkage advantage"), a wholly-owned subsidiary of the company, purchased Bank Of Ningbo Co.Ltd(002142) bank financial management of 80 million yuan with some idle own funds according to the above resolution. The details are as follows:
Amount of recognized production and expected production
Purchased products (Wanyi rate) investment scope / linked object on the beginning and end date of interest
Main type (yuan) (year)
Body classification limit
(1) Money market instruments such as bank deposits, bond reverse repurchase, monetary fund and other inter-bank and exchange financing instruments; (2) Treasury bonds, financial bonds, local government bonds, central bank bills, inter-bank certificates of deposit, short-term financing bonds, ultra short-term financing bonds, medium-term bills, corporate bonds Non public directional debt financing instruments, project income bonds, project income bills, asset-backed securities, subordinated bonds Convertible bonds and other non guaranteed inter-bank and exchange market bonds and debt inter-bank fixed-term financing instruments of BOC, as well as other fixed income investment capital instruments with a floating capital of 3000 3.60%, fixed 2022 / 1 / 10 - no fixed-term capital instruments, etc. (3) Treasury bond futures, interest rate foreign exchange, Treasury closing swaps, bond lending, credit risk mitigation and profit type restrictions. (4) Asset management products invested in the above assets include fund trusts, securities companies, subsidiaries of securities companies, fund management companies, fund management subsidiaries, futures companies Subsidiaries of futures companies, insurance asset management institutions Asset management products issued by financial asset investment companies, etc. (the manager of asset management products invested in the above assets may employ investment consultants in accordance with laws and regulations). (5) Other assets whose risk is not higher than the above assets.
The exchange rate of euro / US dollar guaranteed by sea settlement. During the observation period, each Donglian organization 35 working days in Beijing at 3 p.m. Tokyo time, Bloomberg floating 10000 1.35% - 3.10% of the euro / US dollar intermediate deposit income displayed on the "bfix" page of 2022 / 1 / 10-2022 / 2 / 13 days
Remittance type price, expressed as the number of US dollars convertible from one euro.
The exchange rate of euro / US dollar guaranteed by sea settlement. During the observation period, each Donglian organization 91 working days in Beijing at 3 p.m. Tokyo time, Bloomberg fluctuated 6000 1.35% - 3.18% of the euro / US dollar intermediate deposit income displayed on the "bfix" page of 2022 / 1 / 10-2022 / 4 / 10
Remittance type price, expressed as the number of US dollars convertible from one euro.
First, fixed income assets, including but not limited to all kinds of bonds, deposits, money market instruments, UN bank unsecured and buyout bond repurchase Public fund-raising movable fixed assets management products and non standardized creditor's rights assets with an optimal return of 8000 3.50% fixed 2022 / 1 / 11 - no fixed term, etc; Second, equity assets, including but not limited to potential assets, such as stocks, ETFs and public asset management products; Third, assets of commodities and financial derivatives, including but not limited to bulk commodities, financial derivatives, etc. And through other
The aforesaid assets invested in asset management products issued by institutions under the supervision of the financial supervision and regulation department with investment ability and qualification.
2、 Association description
The company and its subsidiaries are not related to Industrial Bank Co.Ltd(601166) , China Construction Bank Corporation(601939) Qingdao Zhongshan Road sub branch, Bank Of Ningbo Co.Ltd(002142) .
3、 Risk control measures
1. After being deliberated and approved by the board of directors, the president of the company is authorized to sign relevant legal documents within the above investment limit, and the financial director of the company is responsible for organizing the implementation, timely analysis and tracking. If risk factors that may affect the safety of the company's funds are found, corresponding measures will be taken in time to control the investment risk.
2. The internal audit department of the company is responsible for reviewing and supervising the use and custody of cash management funds, comprehensively inspecting all cash management investment projects at the end of each quarter, reasonably predicting the possible gains and losses of various investments according to the principle of prudence, and reporting to the audit committee.
3. Independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and may hire professional institutions to audit when necessary.
4. The company will timely perform the obligation of information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Impact on the company's operation
The company uses some idle self owned funds for cash management, which will not affect the business development of the company and its subsidiaries on the premise of ensuring that the normal operation and use of the company and its subsidiaries are not affected, and can improve the efficiency of fund use and increase the company's income.
5、 Accumulated entrusted financial management and structured deposits of the company
As of the date of this announcement, the accumulated amount of cash management by the company and its subsidiaries with their own funds is 1530 million yuan, which is within the approved limit of the company, of which 1150 million yuan of capital principal and income have been recovered. The details are as follows:
Type signing unit value date maturity date days fund source amount (10000 yuan)
Structured deposit Hyunion Holding Co.Ltd(002537) 2021.04.22 2021.06.21 60 days self owned fund 10000 has been recovered
Structured deposit Hyunion Holding Co.Ltd(002537) 2021.04.21 2021.07.20 90 days self owned fund 16000 recovered
Structured deposit Hyunion Holding Co.Ltd(002537) 2021.05.06 2021.07.06 2 months self owned fund 1000 has been recovered
Structured deposit Hyunion Holding Co.Ltd(002537) 2021.05.07 2021.12.15 222 days self owned fund 16000 recovered
Linkage advantage of bank financial management 2021.05.07 - no fixed self owned fund 3000 recovery period
Bank financial management Hyunion Holding Co.Ltd(002537) 2021.05.25 three month lock no fixed self owned funds 2000 fixed term of recovery
Structured deposit Hyunion Holding Co.Ltd(002537) 2021.06.24 202
