Securities code: Guomai Culture & Media Co.Ltd(301052) securities abbreviation: Guomai Culture & Media Co.Ltd(301052) Announcement No.: 2022028 Guomai Culture & Media Co.Ltd(301052)
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.
Guomai Culture & Media Co.Ltd(301052) (hereinafter referred to as "the company" or " Guomai Culture & Media Co.Ltd(301052) ") deliberated at the sixth meeting of the second board of directors and the fourth meeting of the second board of supervisors held on September 22, 2021 and adopted the proposal on cash management with temporarily idle raised funds. It is agreed that the company and its subsidiaries will not affect the construction of investment projects with raised funds, normal production and operation and ensure the safety of funds, Use some idle raised funds of no more than RMB 60 million (including this amount) for cash management. The term of use is valid within 12 months from the date of deliberation and approval by the board of directors of the company. Within the above limit and term, it can be recycled and rolled. The details are as follows:
1、 Basic information of raised funds
With the approval of registration of Guomai Culture & Media Co.Ltd(301052) initial public offering (zjxk [2021] No. 2449) issued by the China Securities Regulatory Commission, the company issued 18.01 million RMB ordinary shares (A shares) in the initial public offering, with a par value of 1.00 yuan per share, an issue price of 8.11 yuan per share and a total raised capital of 14606110000 yuan. After deducting the issuance expenses, The net capital raised by the company this time is 10575032564 yuan. The above raised funds have been verified by Dahua Certified Public Accountants (special general partnership) and issued a capital verification report (Dahua Yan Zi [2021] No. Northeast Electric Development Company Limited(000585) ).
2、 Basic information of financial products
1. Product elements
Product name China Merchants Bank Co.Ltd(600036) dianjin series bullish three-tier 61 day structured deposit (Product Code: [nhz01194])
Product type breakeven floating income
Product duration: 61 days
Subscription amount: 10 million yuan
Currency: RMB
The product raising period is from 18:38 on April 20, 2022 to 13:59 on April 21, 2022
(sales period)
Starting date of duration: April 22, 2022
Expiration date of duration: June 22, 2022
The expected rate of return is 1.54% or 2.95% or 3.15% (annualized)
Income calculation method investment income = product subscription principal actual rate of return actual days of income period / 365, accurate to 2 decimal places
The repayment arrangement directly cashes the principal and income
Within 3 working days after the fund arrival date and the product maturity date
2. Purchase amount: 10 million yuan
3. Source of funds: raised funds
4. Association relationship: the company has no association relationship with China Merchants Bank Co.Ltd(600036) company.
3、 The company's accumulated unexpired balance of using idle raised funds to purchase financial products
No. name of trading product value date maturity date of product investment expected annual investment income of counterparty amount
(10000 yuan)
1. China Merchants China Merchants Bank Co.Ltd(600036) unit large fixed interest 10 Zoje Resources Investment Co.Ltd(002021) .09.29202304.30 3.55% unexpired bank deposit certificate No. 319 in 2020 rate type
2. Hangzhou Bank Of Hangzhou Co.Ltd(600926) "Tianli breakeven floating 20 Shanghai Kehua Bio-Engineering Co.Ltd(002022) 04.01202204.30 1.5% or 2.9% of the real estate income of undue bank treasure" structural deposit, or
Type 3.1%
（TLBB20221612）
3. China Merchants China Merchants Bank Co.Ltd(600036) point gold series breakeven floating 10 Shanghai Kehua Bio-Engineering Co.Ltd(002022) 04.22202206.22 1.54% or undue banks are bullish on the 61 day dynamic income of the three-tier range 2.95% or
Structured deposit 3.15%
（NHZ01194）
As of the date of this announcement, the company has accumulated the unexpired balance of using idle raised funds to purchase financial products
RMB 40 million (including RMB 10 million purchased this time), which does not exceed the use authorized by the board of directors of the company
The amount range of the raised funds to purchase financial products.
At present, the amount of financial management used is 40 million yuan,
The unused financial management quota is 20 million yuan, and the total financial management quota is 60 million yuan.
4、 Investment risk and risk control measures
(I) investment risk
1. Although the investment products have been strictly screened and evaluated, the financial market is greatly affected by the macro-economy, so it is not ruled out that the investment is affected by market fluctuations;
2. The company will timely and appropriately intervene in relevant products according to the economic situation and changes in the financial market, so the actual income of short-term investment is unpredictable.
(II) risk control measures
1. The Finance Department of the company and its subsidiaries is responsible for applying for cash management business and providing detailed product data, implementing specific operations according to the approval results of the company, and timely analyzing and tracking the investment direction and progress of cash management. If risk factors that may affect the capital safety of the company and its subsidiaries are found, corresponding measures shall be taken in time to control investment risks.
2. The Audit Department of the company shall carry out daily supervision and audit and verify the use of funds regularly and irregularly. 3. The independent directors and the board of supervisors shall inspect and supervise the use of the raised funds.
4. The company will timely perform the obligation of information disclosure in strict accordance with laws and regulations and relevant provisions of normative documents of Shenzhen Stock Exchange.
5、 Impact on the company
The company's purchase of principal guaranteed financial products with idle raised funds is carried out according to the actual situation of the company, on the premise of ensuring that the funds required for the implementation of the company's fund-raising projects are not affected, ensuring the safety of the raised funds and not affecting the company's daily capital turnover. The purchased financial products have short term and low risk, which is conducive to improving the efficiency of the company's fund use and will not affect the normal progress of the fund-raising projects, Nor will it affect the normal development of the company's main business. Under the premise that the company can raise and manage its own funds in a timely manner and ensure that all shareholders can obtain certain benefits.
6、 Documents for future reference
1. Purchase voucher.
It is hereby announced.
Guomai Culture & Media Co.Ltd(301052) board of directors April 25, 2022
