Securities code: 301155 securities abbreviation: Haili wind power Announcement No.: 2022019 Jiangsu Haili wind power equipment Technology Co., Ltd
On using idle raised funds for cash management and redemption at maturity
And continue to announce the progress 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, and there are no false records, misleading statements or major omissions.
Jiangsu Haili wind power equipment Technology Co., Ltd. (hereinafter referred to as "the company") held the third meeting of the second board of directors and the second meeting of the second board of supervisors on December 17, 2021, and the first extraordinary general meeting of shareholders in 2022 on January 4, 2022. The proposal on using idle raised funds, over raised funds and self owned funds for cash management was deliberated and adopted respectively, It is agreed that the company will use idle raised funds, over raised funds and self owned funds up to RMB 2167 million for cash management on the premise of ensuring that the normal implementation progress of the investment projects with raised funds and the normal production and operation of the company will not be affected: among them, the use of idle raised funds will not exceed RMB 400 million, the use of over raised funds will not exceed RMB 627 million and the use of self owned funds will not exceed RMB 1140 million. The term is no more than 12 months from the date of the resolution made by the general meeting of shareholders of the company. Within the above amount and term, the funds can be recycled and used in a rolling manner.
The independent directors of the company issued independent opinions agreeing with the proposal, and the company's recommendation agency issued no objection verification opinions on the matter. For details, please refer to the company's website http://www.cn.info.com.cn on December 18, 2021 Announcement on using idle raised funds, over raised funds and self owned funds for cash management (Announcement No.: 2021005).
Jiangsu Haili wind power equipment manufacturing Co., Ltd. (hereinafter referred to as "Haili equipment"), a wholly-owned subsidiary of the company, purchased cash management products with idle raised funds of 200 million yuan in Bank Of Nanjing Co.Ltd(601009) Nantong Branch on January 14, 2022. See the corresponding announcement disclosed by the company on cninfo.com for details. Recently, the above cash management products of the company have been redeemed due and continue to use idle raised funds for cash management. Now the relevant information is announced as follows:
1、 Maturity and redemption of cash management products purchased last time
Sequence product purchase gold product value product due redemption principal income No. trustee name type amount (ten thousand days (ten thousand yuan) (ten thousand yuan)
Company
structure
Bank Of Nanjing Co.Ltd(601009) sexual existence
Capital preservation of limited liability
1 company Nantong 2022 floating 2 Shenzhen Zhongheng Huafa Co.Ltd(000020) 22 / 1 / 142022 / 4 / 202 Shenzhen China Bicycle Company (Holdings) Limited(000017) 8.67 branch revenue in the third year
Period 18
No. 96
day
2、 Basic information of cash management products purchased this time
Sequence product name product category purchase gold product value product maturity estimated annual capital collection No. trustee name amount (10000 day daily rate source yuan)
Unit knot
Bank Of Nanjing Co.Ltd(601009) structured deposit 1.65% or idle 1 Co., Ltd. 2022 breakeven float 160 Shanghai Kehua Bio-Engineering Co.Ltd(002022) / 4 / 222022 / 7 / 27 3.05% or raise 3.35% of the 17th dynamic income of Nantong Branch No. 17 of the year
96 days
3、 Association description
The company and Haili equipment have no relationship with the trustee.
4、 Approval procedure
The use of idle raised funds for cash management has been deliberated and approved at the third meeting of the second board of directors, the second meeting of the second board of supervisors and the first extraordinary general meeting of shareholders in 2022. The board of directors of the company has authorized the operation and management of the company to exercise investment decision-making power and sign relevant contract documents. The independent directors of the company issued an independent opinion of consent to the matter, and the recommendation institution of the company issued a no objection verification opinion on the matter.
5、 Investment risk and control measures
1. Investment risk
(1) Although principal guaranteed investment products ensure the safety of principal and belong to low-risk investment products, the financial market is greatly affected by macro-economy, so it is not excluded 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, so the actual income of short-term investment is unpredictable;
(3) Operation and monitoring risks of relevant staff.
2. Risk control measures
(1) Abide by the principle of prudent investment and select products issued by units with good reputation, large scale, ability to ensure capital safety, good operating efficiency and strong capital operation ability, so as to ensure that the normal operation of investment projects with raised funds and the normal production and operation of the company will not be affected.
(2) After being deliberated and approved by the board of directors, the board of supervisors and the general meeting of shareholders, the management of the company is authorized to exercise the right of investment decision-making and sign relevant contract documents, and the financial department of the company is responsible for the specific purchase. The Finance Department of the company will timely analyze and track the investment direction of investment products and the progress of the project. If the evaluation finds that there are risk factors that may affect the safety of the company's funds, it will take corresponding measures in time to control the investment risk.
(3) The internal audit department of the company is responsible for daily supervision over the use and custody of funds of investment products, regularly auditing and verifying the use of funds, and reporting to the audit committee of the board of directors.
(4) The company's independent directors and the board of supervisors have the right to supervise and inspect the use of investment funds, and can hire professional institutions to audit when necessary.
(5) The company will do a good job of relevant information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
6、 Impact on the company
The company's use of idle raised funds for cash management this time is carried out on the premise of ensuring that the normal implementation progress of the investment projects with raised funds is not affected, does not exceed the reviewed use limit, and does not change the investment direction of raised funds in a disguised manner. Through the cash management of idle raised funds, we can improve the use efficiency of funds and increase the company's income, so as to better maintain and increase the value of the company's funds and safeguard the interests of the company's shareholders. 7、 Use of idle raised funds and over raised funds for cash management within 12 months before the date of this announcement (excluding this time)
Order entrusted product product purchase product value product maturity is it expected to be annualized actual asset number party name product amount daily maturity rate of return income (10000) redemption (10000)
Type source
China
Construction guarantee
The bank structure is more than 1. The stock deposit and floating rate is 62700. 2022 / 1 / 7. 2022 / 4 / 7 is 1.6% - 3.8% of 587.49 raised limited funds. The mobile capital company receives Rudong benefits
Sub branch
Jiangsu Rudong
Rudong agribusiness
Rural Bank leisure business unit has 2 banks with large amount of fixed assets of 2 Shenzhen Zhongheng Huafa Co.Ltd(000020) 22 / 1 / 112022 / 4 / 11, which is the collection of 1.9% 95.00 raised share certificates of deposit fixed collection Co., Ltd. 2022 Yijin business phase 1 of the third year of the company
Last month
Company
Nanjing structural leisure bank's principal share capital float of 1.65% or raise 3 Co., Ltd. move 2 Shenzhen Zhongheng Huafa Co.Ltd(000020) 22 / 1 / 142022 / 4 / 20, which is 3.05% or 178.67% of the company's annual income of 3.35% No. 18, Yijin branch, Nantong phase 3
96 days
China
Construction guarantee
Bank structure this super 4 share based deposit and floating 627 Shanghai Kehua Bio-Engineering Co.Ltd(002022) / 4 / 112022 / 6 / 24 No 1.6% - 3.8% - raise limited funds, and the mobile capital company receives Rudong benefits
Sub branch
Jiangsu Rudong rural commercial capital 5 Rural Bank fixed 160 Shanghai Kehua Bio-Engineering Co.Ltd(002022) / 4 / 132022 / 7 / 13 No 1.9% - large amount collection of fixed collection bank of raised commercial units Capital stock certificate of deposit
Limited 2022
Company year
20 business periods
Department 3
month
