Securities code: 603871 securities abbreviation: Jiayou International Logistics Co.Ltd(603871) Announcement No.: 2022-006 convertible bond Code: 113599 convertible bond abbreviation: Jiayou convertible bond
Jiayou International Logistics Co.Ltd(603871)
Announcement on the progress of cash management with idle raised funds
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important content tips:
● entrusted financial management trustee: Beijing Branch of Xiamen International Bank Co., Ltd
● amount of entrusted financial management: 696 million yuan
● name of entrusted wealth management product: company's structured deposit product
● term of entrusted financial management: 76 days, 33 days, 160 days (can be terminated in advance), 34 days and 76 days respectively.
● review procedures to be performed: the amount and duration of this purchase of financial products are within the scope of approval and do not need to be reviewed separately.
1、 Overview of entrusted financial management
（1） Purpose of entrusted financial management
In order to improve the use efficiency of the raised funds, on the premise of ensuring that the construction of the investment projects with the raised funds is not affected, the company uses the idle raised funds for cash management, increases the investment income and obtains more investment returns for the company's shareholders.
（2） Source of funds
1. The funds for the purchase of financial management come from the idle raised funds of 276 million yuan from the public issuance of convertible corporate bonds and 420 million yuan from the non-public issuance of shares.
2. Entrusted financial management with idle raised funds
(1) Entrusted financial management with idle raised funds from public issuance of convertible corporate bonds
With the approval of the reply on approving Jiayou International Logistics Co.Ltd(603871) public issuance of convertible corporate bonds (zjxk [2020] No. 1341) of China Securities Regulatory Commission, the company is open to the public
Issue convertible corporate bonds with a total face value of 720 million yuan, each with a face value of 100 yuan, totaling
7.2 million for a period of 6 years. The total amount of funds raised from the public offering of convertible corporate bonds is RMB 72000
After deducting various issuance fees of 6.19991 million yuan (excluding tax), the net amount of actually raised funds is RMB
713.8009 million yuan. Lixin Certified Public Accountants (special general partnership) in place of the raised funds
And issued the report no. zb11577 [2020] on August 12, 2020
Capital verification report no. All the above raised funds are used for the modern construction of Kasumbalesa sakanya road and port
Industrialization and transformation project.
(2) Entrusted financial management using idle raised funds from non-public offering of shares
Approved by China Securities Regulatory Commission on approving Jiayou International Logistics Co.Ltd(603871) non-public development
With the approval of the reply to the bank's shares (zjxk [2021] No. 3708), the company's non-public offering of RMB
31575446 ordinary shares, with an issue price of 18.49 yuan per share and a total raised capital of RMB
583829996.54 yuan, after deducting the recommendation and underwriting fees and other issuance expenses of 6740100.42 yuan (excluding
Including VAT), the net amount of raised funds is 5770896.12 yuan. The above-mentioned funds have been raised in 2021
In place on December 10. Lixin Certified Public Accountants (special general partnership) has made a statement on this non-public offering
The availability of raised funds of shares was verified, and the capital verification was issued on December 13, 2021
Report (Xin Hui Shi Bao Zi [2021] No. zb11546). The above raised funds are planned to be used for the service trade foundation
Technical transformation of facilities, purchase of loader vehicles and supplement of working capital.
（3） Basic information of entrusted financial products
Recently, the company handled structured deposit business in Beijing Branch of Xiamen International Bank Co., Ltd,
The details are as follows:
Unit: 10000 yuan
Sequence name of trustee product name amount of raised funds expected product period income class whether it is known as type source annualized income limit form income amount note correlation Rate trading
1 Xiamen International Bank Corporation structured deposit 17000 public offering 3.40% 122.02 76 day breakeven floating no bank share financial products (linked exchange rate III convertible public income)
Limited company product layer (section a) corporate bonds
Beijing Branch 2022672330111 phase
2 Xiamen International Bank Corporation structured deposit 6800 public offering 3.25% 20.26 33 day breakeven floating no bank share financial products (linked exchange rate III convertible corporate income)
Limited company product layer (section a) corporate bonds
Beijing Branch phase 2022672560112
3 Xiamen International Bank Corporation structured deposit 3800 public offering 2.90% 48.98 160 day breakeven floating no
Bank stock financial products (linked exchange rate III) convertible corporate (convertible) income
Limited company's product layer interval (paragraph c) (terminated before corporate bonds)
Beijing Branch 2022672340111 phase
4 Xiamen International Bank Corporation structured deposit 35000 non-public development 3.25% 107.43 34 days breakeven floating no
Bank stock wealth management products (linked to exchange rate) three bank stock dynamic income
Product layer interval of Co., Ltd. (paragraph a)
Beijing Branch phase 2022671820111
5 Xiamen International Bank Corporation structured deposit 7000 non-public development 3.40% 50.24 76 day breakeven floating no
Bank stock wealth management products (linked to exchange rate) three bank stock dynamic income
Product layer interval of Co., Ltd. (paragraph a)
Beijing Branch 2022672330111 phase
Note: the expected income amount is the amount calculated from the holding of the financial product to the maturity date. In case of early termination, it will be calculated according to the actual income of the financial product
The inter annual rate of return and the actual holding period of the product are calculated.
（4） The company's internal control over risks related to entrusted financial management
The company strictly follows the principles of safety, liquidity and profitability and uses idle raised funds to ensure
Invest in banks with controllable risks without affecting the construction of investment projects with raised funds and the use of raised funds
Financial products. The Finance Department of the company has established a standing book for idle raised funds to purchase financial products for timely analysis and tracking
Investment orientation and progress of financial products, strengthen risk control and supervision, and strictly control investment risks. Company independence
The board of directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire professional auditors when necessary
Audit by the agency.
2、 Details of this entrusted financial management
（1） Main terms of entrusted financial management contract
Recently, the company signed the structured deposit product agreement with Beijing Branch of Xiamen International Bank Co., Ltd
The main terms of the agreement and other documents are as follows:
Product name company's structured deposit product company's structured deposit product company's structured deposit product (linked company's structured deposit product company's structured deposit product (linked exchange rate three-tier interval a (linked exchange rate three-tier interval C) (linked exchange rate three-tier interval a (linked exchange rate three-tier interval a)) 2022672330111 payment) 2022672560112 payment) 2022672340111 payment) 2022671820111 payment) 2022672330111 payment
The amount is 170 million yuan, 68 million yuan, 38 million yuan, 350 million yuan and 70 million yuan
Product life 76 days 33 days 160 days (can be terminated in advance) 34 days 76 days
Value date January 12, 2022 January 13, 2022 January 12, 2022 January 12, 2022 January 12, 2022
Maturity date: March 29, 2022 February 15, 2022 in case of normal holding maturity of products February 15, 2022 March 29, 2022
Under, the maturity date is June 21, 2022
Day. In case of early termination of products
In this case, the expiration date of early termination is to
Date of issue.
Product receipt euro to us dollar spot rate euro to us dollar spot rate euro to us dollar spot rate euro to us dollar spot rate euro to us dollar spot rate interest linked target (EUR / USD) (EUR / USD) (EUR / USD) (EUR / USD) (EUR / USD)
of
Expected annualized opening price: the opening price of the linked object: the opening price of the linked object: the opening price of the linked object: the opening price of the linked object: the opening price of the linked object: the price of the linked object on the yield value date at 14:00 Beijing time value date at 14:00 Beijing time value date at 14:00 Beijing time value date at 14:00 Beijing time value date at 14:00 Beijing time Price execution price 1: the price of 65% of the opening price
Execution price 1: opening price execution price 1: opening price execution price 2: opening price execution price 1: opening price execution price 1: opening price
