Securities code: Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024) securities abbreviation: Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024) Announcement No.: 2022034
Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024)
Announcement on the progress of using some idle raised funds for cash management
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 material omissions.
Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024) (hereinafter referred to as "the company") was established in August 2021
The 14th meeting of the second board of directors and the 11th meeting of the second board of supervisors held on September 13, 2021
The second extraordinary general meeting of shareholders in 2021, held on January 1, deliberated and adopted the regulations on the use of part of idle raising
The proposal on cash management of funds agrees that the company will not affect the construction of investment projects with raised funds
Under the premise of effective risk control, use idle raised funds (including excess) of no more than RMB 340 million
(raised funds) to carry out cash management for timely purchase of funds issued by commercial banks, securities companies and other financial institutions
Low risk financial products with high security and good liquidity (including but not limited to time deposits and structured deposits)
Investment products with guaranteed principal, etc.), and the service life shall be considered at the second extraordinary general meeting of shareholders in 2021
It is valid for 12 months from the date of adoption. Within the validity period of the above quota and term, the funds can be recycled and used.
For details, please refer to the company's disclosure on cninfo.com on August 14, 2021 and September 1, 2021
（ http://wwww.cn.info.com.cn. ）Relevant announcements.
According to the above resolution, the company recently used some idle funds to raise funds within the above service life and quota
Jin has carried out cash management, and now the specific situation is announced as follows:
1、 Main progress of cash management this time
(I) cash management with idle raised funds and redemption due in the near future
Order trustee product name subscription amount product value date maturity date expected annualized fund actual return No. (10000 yuan) type yield source (yuan)
Lido company
Shanghai Pudong Li 22jg3109 phase 1.40% or
1 Development Bank (one month bearish net 940.00 breakeven floating 202202.25202203.25 2.95% or exclusive to 2310833 joint stock limited points) 3.15% of people's movable income funds
Corporate currency corporate structure
deposit
China Merchants Bank Co.Ltd(600036) dianjin series is bearish by 1.60% or
2. In the three-tier interval of Co., Ltd., the principal guaranteed floating rate of 850000 in 21 days is 2.80% on 202203.04 and 202203.25, or 3.00% of the dynamic income of 13693151 company's structural deposits is raised
（NSH02491）
China Merchants Bank Co.Ltd(600036) dianjin series is bearish by 1.60% or
3. 21 day Principal Guaranteed floating of 100000 in the three-tier interval of Co., Ltd. 202203.04202203.25 2.80% or raising 3.00% of the dynamic income of 1610959 company's structural deposits
（NSH02491）
Shanghai Pudong liduoduo Co., Ltd
Development Bank's interest 22jg5003 guaranteed floating 1.40% or raised
4. 100000 movable income of joint stock limited (special offer in February) 202202.28202204.01 3.20% or capital 3022222 3.40% of the company's private currency corporate structure
Sex deposit
Lido company
Shanghai Pudong Li 22jg3040 phase 1.40% or
5. China Development Bank (3-month outlet special 105000 breakeven floating 202201.19202204.19 3.15% or over raising 8793750 shares, belonging to paragraph b) RMB movable income 3.35% fund
Corporate structured deposit
paragraph
Lido company
Shanghai Pudong Li 22jg3040 phase 1.40% or
6. China Development Bank (3-month outlet special 200000 breakeven floating 202201.19202204.19 3.15% or raising 16750000 shares, belonging to paragraph b) RMB movable income 3.35% fund
Corporate structured deposit
paragraph
(II) the use of temporarily idle raised funds for cash management this time
On April 21, 2022, the company used a total of 30.5 million yuan of temporarily idle raised funds to purchase Shanghai Pu
The details of the structured deposit products of China Eastern Development Bank Co., Ltd. are as follows:
Order trustee product name subscription amount product type value date maturity date expected annualized fund source number (10000 yuan) yield
Shanghai Pudong liduoduo Co., Ltd
Development bank interest 22jg3513 (1 Principal Guaranteed floating 1.35% or 3.00%)
1-month bullish outlet 200000 revenue 202204.22202205.23 or 3.20% of raised funds (exclusive to the company) RMB pair
Corporate structured deposits
Shanghai Pudong liduoduo Co., Ltd
Development bank interest 22jg3514 (3 breakeven floating 1.40% or 3.00%)
2-month bullish outlets 105000 revenue 202204.22202207.22 or 3.20% over raised funds (exclusive to the company) RMB pair
Corporate structured deposits
2、 Association description
There is no relationship between the company and the trustee, and the use of idle raised funds for cash management will not be affected
Constitute related party transactions.
3、 Approval procedure
The proposal on the use of some idle raised funds for cash management has been deliberated and adopted at the 14th meeting of the second board of directors, the 11th meeting of the second board of supervisors and the second extraordinary general meeting of shareholders in 2021. The independent directors of the company have expressed clearly agreed independent opinions on this matter. The recommendation institution has issued no objection verification opinions on this matter.
The amount and period of cash management of the company are within the scope of approval, and there is no need to submit it to the board of directors and the general meeting of shareholders for deliberation.
4、 Investment risk analysis and risk control measures
(I) investment risk
1. Although the products of this investment have been strictly evaluated, the financial market is greatly affected by the macro-economy, so it is not ruled out that this 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.
(II) take control measures against investment risks
The company will make decisions, manage, inspect and supervise the cash management of raised funds in strict accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the Listing Rules of GEM stocks of Shenzhen Stock Exchange, the guidelines for the standardized operation of GEM listed companies of Shenzhen Stock Exchange and the company's management system for raised funds.
When purchasing financial products from financial institutions, the company strictly abides by the principle of prudent investment, selects investment products with good liquidity, high security and a term of no more than 12 months, and defines the amount, term, investment varieties, rights and obligations of both parties and legal liabilities of the investment products.
The financial department of the company will establish an investment account to analyze and track the investment direction and progress of products in real time. Once it is found that there are risk factors that may affect the safety of the company's funds, it will take preservation measures in time to control the investment risk.
The company's independent directors and the board of supervisors have the right to regularly or irregularly monitor the company's investment in financial products
When necessary, professional institutions can be hired to conduct audit.
The company will disclose the progress of financial products in accordance with the relevant provisions of Shenzhen Stock Exchange
The regular report shall disclose the purchase and profit and loss of financial products during the reporting period.
5、 Impact on the daily operation of the company
In compliance with national laws and regulations, ensure that the normal operation of the company and the investment plan of the company's raised funds are not affected
Under the premise of normal operation and fund safety, the company uses part of the idle raised funds for cash management
It will affect the daily operation of the company and the normal development of investment projects with raised funds. Through moderate cash management, it can
In order to improve the company's capital use efficiency, obtain certain investment income and seek more investment for the company's shareholders
return. The company's use of some idle raised funds for cash management is not a direct or disguised change
The purpose of the raised funds.
6、 Using idle raised funds for cash management within 12 months before the date of this announcement (including this time)
situation
Order trustee's product name subscription amount product value date maturity date expected annualized funds to be redeemed at No. (10000 yuan) yield source period
China Merchants Bank Co.Ltd(600036) point range cumulative Principal Guaranteed floating offering of matured 1 Co., Ltd. 21d 700.00 dynamic income 202109.09202109.30 1.60% ~ 3.00% capital redemption company
China Merchants Bank Co.Ltd(600036) point range cumulative Principal Guaranteed floating offering of matured 2 Co., Ltd. 21d 200.00 dynamic income 202109.09202109.30 1.60% ~ 3.00% capital redemption company
China Merchants Bank Co.Ltd(600036) counting interval cumulative Principal Guaranteed floating offer expired 3 Co., Ltd. 21d 815800 dynamic income 202109.09202109.3
