Securities code: Hainan Haiyao Co.Ltd(000566) securities abbreviation: Hainan Haiyao Co.Ltd(000566) Announcement No.: 2022034 Hainan Haiyao Co.Ltd(000566)
Special note on securities investment in 2021
The board of directors and all directors of the company guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
In accordance with the securities law, the Listing Rules of Shenzhen Stock Exchange and other relevant laws and regulations, the board of directors of Hainan Haiyao Co.Ltd(000566) (hereinafter referred to as “the company”) has verified the securities investment of the company in 2021, and the relevant information is explained as follows:
1、 Overview of securities investment
On April 24, 2019, the company held the 33rd meeting of the ninth board of directors, deliberated and approved the proposal on using self owned funds for securities investment, and agreed that the company should use no more than 600 million yuan of self owned funds for securities investment. Within the above limit, the funds used by the company and its holding subsidiaries for securities investment can be recycled and used on a rolling basis. Investment scope: including placement or subscription of new shares, securities repurchase, stock investment, etc. For details, see the company’s announcement on securities investment with its own funds (Company No.: 2019036). The 11th meeting of the 10th board of directors held on March 25, 2021 and the third extraordinary general meeting of shareholders held on April 15, 2021 considered and approved the proposal on the proposed disposal of trading financial assets shares. According to the company’s business development strategy and fund use plan, combined with the situation of the securities market and considering the company’s asset allocation and the actual demand for funds for operation and investment activities, the board of directors requests the general meeting of shareholders to authorize the management to make an investigation on the trading financial assets held by the company Guangdong Jinming Machinery Co.Ltd(300281) (Stock Code:
Guangdong Jinming Machinery Co.Ltd(300281) ), Hpgc Renmintongtai Pharmaceutical Corporation(600829) (Stock Code: Hpgc Renmintongtai Pharmaceutical Corporation(600829) ) shares shall be disposed at the right time when they are not lower than the closing price on December 31, 2020.
2、 Details of securities investment
The securities and profits and losses held by the company in 2021 are as follows:
Unit: Yuan
Reckon
Current equity
Securities brief initial accounting period beginning fair cumulative current period at the end of the current reporting period accounting fund type code called investment measurement book value public purchase and sale period loss Book Accounting source cost model value change allowable price amount profit value account
Change in profit and loss value
move
Domestic 324,81 fair 188,67 – 17,13 – 18,37 164,48 transactions
Foreign shares 60082, the same as 1714 Value 8319 4,001. 5,814, 7,649. 6,414. Financing fund self owned bill 9 Thai 15 measurement 89 50 256.10 40 39
yield
Domestic 78060 fair 107,515078856327 transactions
External shares 30028, jinmingjing, 431.6, value 5207- 1780, 661,68, 771.8 – 10601526 self owned ticket of sex fund 1 machine 6 measurement 66 900.86 0.68 2 963.85 7 financing
yield
Domestic 03681 China anti-virus 60732615,08 – 230,2 – 230,2 384,81
External stock HK body, 039.9, value 986400 71,821 71,821 8,043. Other self owned tickets 1 measurement 72.31.31 41
Other securities held at the end of the period 320,00 — 900,00 0.00 450,00 0.00 0.00 770,00 — investment 0.00 0.00 0.00 0.00
Total 463,92 — 912,18 – 249,1 450,00 661,6856603 – 249,7 606,40 — 4185 3,392. 86,723 0.00 0.68 ,027.9 10,434 1,610.
72 27 .67 2 .56 47
Securities investment approval board March 31, 2021
Announcement disclosure date
Shareholders’ meeting for securities investment approval April 15, 2021
Announcement disclosure date (if any)
3、 Internal control of securities investment
During the reporting period, the company strictly complied with the securities law and the self-discipline supervision index of listed companies of Shenzhen Stock Exchange
Reference No. 1 – standardized operation of listed companies on the main board and the company’s foreign investment management system and other relevant provisions
During the implementation, all securities investments carried out by the company did not exceed the authority approved by the board of directors and did not affect the main business of the company
Business development.
The company takes effective measures to strengthen the control of investment decision-making, investment implementation and risk control
Efforts should be made to prevent and control investment risks.
4、 Opinions of independent directors
During the reporting period, the company disposed of Guangdong Jinming Machinery Co.Ltd(300281) , Hpgc Renmintongtai Pharmaceutical Corporation(600829) shares, and we believe that the company strictly followed
According to the requirements of relevant laws and regulations, articles of association and other relevant rules and regulations, conduct securities investment and decision-making procedures
Legal compliance, and there is no situation that damages the interests of the company and all shareholders, especially minority shareholders.
It is hereby explained
Hainan Haiyao Co.Ltd(000566)
Board of directors
April 27, 2002
