Securities code: 002111 securities abbreviation: Weihai Guangtai Airport Equipment Co.Ltd(002111) Announcement No.: 2022-007
Weihai Guangtai Airport Equipment Co.Ltd(002111)
Announcement on the progress of using idle self owned 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 major omissions.
Weihai Guangtai Airport Equipment Co.Ltd(002111) (hereinafter referred to as the “company”) on January 11, 2021
The 24th Meeting of the 6th board of directors and the 25th meeting of the 6th board of supervisors were held on
The first extraordinary general meeting of shareholders in 2021 was held on February 2, 2021, which deliberated and adopted the
Proposal on cash management with self owned funds. In order to make full use of the company’s idle self owned funds, improve fund use efficiency and maximize shareholders’ income, the company and its subsidiaries are agreed to use idle self owned funds not exceeding 50% of the audited net assets in 2019 for cash management on the premise of ensuring that the company’s daily production and operation is not affected and that the operation is legal and compliant, You can buy structured deposits or other financial products from banks or other financial institutions. Within the above limit, the funds can be used on a rolling basis, and the total amount of financial products purchased at any time point shall not exceed 50% of the audited net assets in 2019, with a period of less than one year from the date of deliberation and approval by the board of directors. Meanwhile, the chairman of the company is authorized to sign relevant contract documents within the above limit, and the financial director of the company is responsible for organizing the specific implementation of relevant matters.
For details, please refer to China Securities on January 12, 2021 and February 3, 2021
Newspaper, securities times and cninfo（ http://www.cn.info.com.cn. ）Company announcement on (Announcement No.: 2021-010, 2021-014).
As of January 12, 2022, the company has disclosed the regulations on the use of idle owned assets since February 22, 2021
After the announcement on the progress of cash management of funds (Announcement No.: 2021-016), the specific progress of using self owned idle funds to purchase financial products is as follows:
1、 Cash management
Order purchase of corporate financial products issue type amount value date maturity date days annualized number name institution (10000 yuan) interest rate
Weihai Guangtai Airport Equipment Co.Ltd(002111) 2021 26th Weihai non breakeven
1. During the vocational training period, the floating income of axiom firm is 120 2021.4.7 2022.1.12 289 3.67% of the benefits of school financial products
Tianjin Quanhua non breakeven
2 times Aerospace stable profit 7 transportation floating close 200 2021.4.23 2021.5.6 11 2.50% science and Technology Development Bank benefits
limited company
Tianjin Quanhua non breakeven
3 times Aerospace stable profit 7 transportation floating income 300 2021.5.10 2021.5.17 8 2.50% science and Technology Development Bank benefits
limited company
Tianjin Quanhua non breakeven
4 times Aerospace interest bearing 365 transportation floating income 200 2021.5.11 2021.6.4 24 2.50% interest class of science and Technology Development Bank
limited company
Tianjin Quanhua non breakeven
5 times Aerospace interest bearing 365 transportation floating income 230 2021.5.18 2021.6.26 39 2.50% interest class of science and Technology Development Bank
limited company
Tianjin Quanhua non breakeven
6 times Aerospace interest bearing 365 transportation floating income 70 2021.5.19 2021.6.26 38 2.50% interest class of science and Technology Development Bank
limited company
Tianjin Quanhua non breakeven
7 times Aerospace stable profit 7 transportation floating close 100 2021.6.30 2021.7.7 7 2.50% science and Technology Development Bank benefits
limited company
Bank Of Communications Co.Ltd(601328)
Tianjin Quanhua “Yun Tong Cai”
Time Aerospace rich “regular transportation breakeven floating 1.35% – 8 scientific and technological development structural deposit action income 300 2021.8.9 2021.8.17 8 2.14% limited company payment agreement hanging type
Hook exchange rate II
Meta structure
Bank Of Communications Co.Ltd(601328)
Tianjin Quanhua “Yun Tong Cai”
Time Aerospace rich “regular transportation breakeven floating 1.35% – 9 scientific and technological development structural deposit action income 100 2021.8.23 2021.8.31 8 2.08% limited company payment agreement hanging type
Hook exchange rate II
Meta structure
Linked exchange rate
Weihai Guangtai Airport Equipment Co.Ltd(002111) interval accumulation
Airport equipment legal person structure industrial and commercial breakeven floating 1.05% – 10 joint stock limited deposit – special bank action income 5000 2022.1.7 2022.4.7 90 3.7% company house type 2022 has not arrived at the 010 of the year
Installment K
Customer cycle
Weihai Guangtai Airport Equipment Co.Ltd(002111) unit jieweihai
11 airport equipment structured deposit city commercial guaranteed principal floating 10000 2022.1.7 2022.7.6 180 3.40% joint stock Co., Ltd. phase II of the second industry bank dynamic collection type unexpired company in 2022 (line 180)
Days)
Bank Of Communications Co.Ltd(601328)
Weihai Guangtai Airport Equipment Co.Ltd(002111) Yuntong wealth
Airport equipment fixed term settlement transportation breakeven floating 1.85-3 12 Co., Ltd. structural deposit bank dynamic income 9000 2022.1.12 2022.3.14 61.3% company 61 days (yellow unexpired fund linked)
Fall)
Bank Of Communications Co.Ltd(601328)
Weihai Guangtai Airport Equipment Co.Ltd(002111) Yuntong wealth
Airport equipment fixed term settlement transportation breakeven floating 1.85-3 13 Co., Ltd. structural deposit bank movable income 10000 2022.1.12 2022.4.12 90.3% company 90 days (yellow unexpired funds linked)
Fall)
Weihai Guangtai Airport Equipment Co.Ltd(002111) (Shandong) minimum charge for capital preservation 1.53-4 14 airport equipment company structure in China 2999 2022.1.10 2022.4.11 91.506% joint stock limited deposit bank interest type unexpired company 202211442
Weihai Guangtai Airport Equipment Co.Ltd(002111) (Shandong) minimum charge for capital preservation 1.54-4 15 airport equipment company structure in China 3001 2022.1.10 2022.4.11 91.516% joint stock limited deposit bank interest type unexpired company 202211441
Total — 41620 —-
The company uses idle self owned funds of RMB 416.2 million for cash management, accounting for 12.90% of the company’s latest audited net assets. The investment amount is within the scope of the resolution of the board of directors and the general meeting of shareholders that the company uses its own funds not exceeding 50% of the audited net assets in 2020 for cash management.
Description of association relationship: the company has no association relationship with the above issuer.
2、 Investment risk analysis and risk control measures
1. Investment risk analysis
(1) Although the risk of low-risk and stable structured deposits or other financial products is low, the financial market is greatly affected by the macro-economy, and it is not ruled out 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) Operational risks of relevant staff.
2. Risk control measures
The company carries out relevant financial management business in strict accordance with the requirements of relevant laws and regulations such as the stock listing rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange and the articles of association, and will strengthen the analysis and research of financial products, earnestly implement various internal control systems of the company and strictly control investment risks.
(1) It is proposed to authorize the chairman of the company to sign relevant contract documents within the above limit, and the financial director of the company is responsible for organizing the implementation. The relevant personnel of the company’s financial management department will timely analyze and track the investment direction of cash management and the progress of the project. If the assessment finds that there are risk factors that may affect the company’s capital safety, they will take corresponding measures in time to control the investment risk.
(2) The audit department shall conduct daily supervision on the use and custody of funds of structured deposits or other financial products, review the approval, actual operation, fund use and profit and loss of financial business from time to time, urge the financial department to carry out accounting treatment in time and verify the financial treatment.
(3) Independent directors and the board of supervisors have the right to supervise and inspect the purchase of structured deposits or other financial products.
(4) The company will strictly abide by the principle of prudent investment, select the investment varieties of low-risk and stable structured deposits or other financial products, and disclose the cash management and corresponding profit and loss during the reporting period in the regular report.
3、 Impact on the daily operation of the company
1. On the premise of ensuring the daily operation and capital safety of the company, the company moderately carries out low-risk and stable investment with idle self owned funds
