Securities code: 600132 securities abbreviation: Chongqing Brewery Co.Ltd(600132) Announcement No.: Lin 2022-001 Chongqing Brewery Co.Ltd(600132)
Entrusted financial management announcement
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important content tips:
Entrusted wealth management trustee: Standard Chartered Bank (China) Co., Ltd
Amount of entrusted financial management: RMB 500000.00
Name of entrusted financial product: interval cumulative structured deposit product
Period of entrusted financial management: 91 days
Review procedures performed: Chongqing Brewery Co.Ltd(600132) (hereinafter referred to as "the company") held the first extraordinary general meeting of shareholders in 2021 on January 13, 2021, and considered and adopted the proposal on the company's handling of bank short-term financial products. In order to improve the use efficiency and income of the company's funds, it is agreed to use idle self owned funds with a total amount of no more than RMB 3.5 billion for the investment of bank financial products on the basis of ensuring the liquidity and safety of funds. The funds within the above amount can be recycled for investment and rolling use. The authorization period starts from the date of approval of the first extraordinary general meeting of shareholders in 2021 to the date of holding the annual general meeting of shareholders in 2023 and passing the new entrusted financial management authorization.
1、 Overview of entrusted financial management
(I) purpose of entrusted financial management
In order to improve the use efficiency of the company's working capital, the company can obtain certain investment income by using working capital to handle low-risk bank financial products on the premise of complying with national laws and regulations, ensuring capital safety and ensuring that it does not affect normal production and operation.
(II) source of funds
The fund source of this entrusted financial management is the idle self owned funds of the company.
(III) basic information of entrusted financial products
Unit: 10000 yuan
Yes no public property revenue structure company's entrusted party product amount is expected to be annualized, expected revenue amount is expected to be annualized, and product profit refers to annualized name category name rate of return Term security rate of return related type limited type platoon transaction
area
human world
Jia minlei
Scholar coin
BOC zengbao
Reconstitute the book
Qing Standard Chartered Bank settlement
Beer (China) construction 50000 1.85% - 2.45% 230.62-305.41 Tiandong no 1.85% - 2.45% no liquor Co., Ltd
There are benefits
Limited deposit type
Public property fund
Si PIN
yield
product
(IV) the company's internal control over risks related to entrusted financial management
1. According to the internal fund management regulations of the company, the company shall select a qualified professional financial institution with good credit, financial condition and strong profitability as the trustee, and sign a written contract with the trustee to clarify the amount, period, investment variety, rights, obligations and legal liabilities of both parties, and require guarantee when necessary.
2. The Finance Department of the company shall establish an account, be responsible for the management of short-term financial products, establish and improve accounting accounts, and do a good job in financial accounting for the use of funds. The Audit Department of the company shall conduct daily supervision on the implementation of entrusted financial management, regularly track the progress, profit and loss, risk control and fund use of entrusted financial management, and regularly report to the audit committee of the company. 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 financial products purchased by the company this time belong to low-risk bank financial products. After careful evaluation, they meet the requirements of the resolution of the general meeting of shareholders of the company. The entrusted financial products this time meet the requirements of the company's internal fund management.
2、 Details of entrusted financial management
(I) main terms of entrusted financial management contract
The company and Standard Chartered Bank (China) Co., Ltd. signed a wealth management product agreement, which came into force on the date of signing by both parties.
Product Name: interval cumulative structured deposit product
Product type RMB Bank structured deposit product
Principal amount: RMB 500000000.00
The principal guarantee will return the principal amount to the customer on the due date
Duration 91 days
Transaction date: January 10, 2022
Start date: January 10, 2022
Expiry date: April 11, 2022
Interest is paid to the customer on each interest payment date, and the interest rate for the relevant interest period is as follows:
Interest = principal amount x interest rate X days conversion fraction
The actual number of days in the relevant interest period divided by 365 interest payment date due date
Minimum interest rate + 0.6000% * n / D
Interest rate, including:
N = the actual reset days in the relevant interest period when the reference interest rate is strictly maintained on the interval or within the interval
D = actual reset days in the relevant interest period
Minimum interest rate annual interest rate 1.8500%
Each Gregorian calendar day within the relevant interest period on the reset date
Lock up period the period from lock up date (inclusive) to expiration date (exclusive)
"5" U.S. government securities business days prior to the lock up date expiration date
Interval reference interest rate < = 2.00%
(1) For a reset date that is not within the lock up period: the overnight guaranteed financing rate (hereinafter referred to as "sofr") provided and managed by the Federal Reserve Bank of New York (or its successor administrator) and published by an authorized reference rate publisher at 8 a.m. New York time on the first U.S. government securities business day after the reset date.
(2) For the reset date within a lock period: the sofr provided and managed by the Federal Reserve Bank of New York (or its successor administrator) and issued by an authorized publisher at 8 a.m. New York time on the first U.S. government securities business day after the lock date.
The period from the start date (inclusive) to the maturity date (exclusive) of the interest period
U.S. government securities any non Saturday, Sunday or securities industry and Financial Markets Association (or successor) recommends its association members
The day on which the fixed income Department on a business day is closed for the purpose of U.S. government securities trading.
Business day of payment: Beijing
Postponement adjustment of business days. For the purpose of this transaction, "deferred adjustment" means that if the interest payment date or maturity date is not a business day, such date will be adjusted to the next business day, but if the next business day is in the next month, such date shall be adjusted to the previous business day.
(II) investment direction of entrusted financial management funds
The fund entrusted by the company for financial management is invested in the structured deposit product of Standard Chartered Bank (China) Co., Ltd.
(III) risk control analysis
The company's banks handling financial products have standardized management of financial business and strict risk control of financial products. This entrusted financial management focuses on the matching of income and risk, puts capital security first, and will pay timely attention to the relevant situation of entrusted financial management funds to ensure the recovery of financial management funds when they are due.
3、 Information of entrusted financial management trustee
(I) basic information of the trustee
Whether the major shareholder is the legal representative registered capital
Name: time of establishment, main business and actual controller of this statement (10000 yuan)
The system is easy to design
In March 2007, Zhang Xiaolei of Standard Chartered Bank operated part or all of Standard Chartered Bank in the following scope: no
(China) 29th 1072700 foreign exchange business and RMB business: suction (Hong Kong)
The limited company receives public deposits of 10000 yuan; Issued to short-term and medium-term limited companies
And long-term loans; Handle bill acceptance and
Discount; Buying and selling government bonds and financial bonds
Bonds, trading in foreign currencies other than stocks
securities; Provision of L / C services and
Guarantee; Handle settlement outside China; Trading
Buying and selling foreign exchange; Agency insurance; from
Inter bank borrowing; Engage in bank card business;
Provide safe deposit box service; Provide credit adjustment
Inspection and advisory services; Economic Bank Of China Limited(601988) industry
Other business approved by the Regulatory Commission
Business.
(II) main financial indicators of the trustee in the latest year
