Securities code: 301043 securities abbreviation: Guangdong Nedfon Air System Co.Ltd(301043) Announcement No.: 2022-001
Guangdong Nedfon Air System Co.Ltd(301043)
About using some idle raised funds and self owned funds
Progress announcement of cash management
The company and all members of the board of directors guarantee that the content of information disclosure is true, accurate and complete
False records, misleading statements or major omissions.
On September 23, 2021, the company held the fifth meeting of the second board of directors and the fifth meeting of the second board of supervisors
At the meeting, the proposal on using some idle raised funds and self owned funds for cash management was deliberated and adopted
Case. On October 15, 2021, the company held the second extraordinary general meeting of shareholders in 2021, which was reviewed and approved
The proposal on using some idle raised funds and self owned funds for cash management
The use efficiency of raised funds and self owned funds, and agree that the company will not affect the construction of investment projects with raised funds
Under the normal operation of the company, the company and its subsidiaries use no more than RMB 350 million (including this amount)
The amount of idle raised funds and self owned funds of no more than RMB 300 million (including this amount) shall be managed in cash,
Invest in financial products with high security and good liquidity (including but not limited to structured deposits, income vouchers, etc.),
The service life shall be valid within 12 months from the date of deliberation and approval by the general meeting of shareholders. Within the validity period of the above quota and resolution
The business can be carried out in a circular and rolling manner. See the company's securities times on September 24, 2021 for details
China Securities News, Shanghai Securities News, Securities Daily, economic information daily and cninfo
（ http://www.cn.info.com.cn. ）Relevant announcements disclosed.
According to the above resolution, the company will conduct cash management on some idle raised funds and its own funds in the near future
The relevant matters of the are announced as follows:
1、 Products that use some idle self owned funds for cash management and redemption at maturity
Amount actual order entrusted party product name product category (10000 value date expiration date limit expected annual income No. Fangxing yuan) (day) profit rate (10000 yuan)
China Citic Bank Corporation Limited(601998) win win stable cycle 91 non breakeven 2021 2021
1. The Company Jiangmen Xinhui tianxinke exclusive floating collection 500 August 05 November 04 91 4.00% 4.99 sub branch benefit day
China Citic Bank Corporation Limited(601998) win win growth strong debt three non breakeven 2021 2022
2. The company's Jiangmen Xinhui monthly lock fixed floating collection August 6, 2000 365 3.92% 24.15 sub branch profit class day
ICBC finance Core excellent non breakeven 2021
3. Corporate Bank Jiangmen selected fixed income weekly floating collection 1000 August 11 September 27 3.00% - 3.50% 2.10 Taishan sub branch subscription month redemption open profit day
Net worth financial products
China Merchants Bank Co.Ltd(600036) CMB financial management company week non breakeven 2021 2022
4. Jiangmen branch of the company Zhou FA 2:00 fixed floating receipt 2500 August 11 August 11 365 3.52% 22.06 revenue type financial management plan revenue type day of business department
Bank of Guangzhou red cotton factoring of Bank of Guangzhou non breakeven 2021 2022
5 Company Jiangmen branch finance and cash management daily floating collection 3000 August 16 August 16 365 3.50% - 4.01% 38.52 Tianjin T + 1 benefit daily
Bank of Guangzhou red cotton factoring non breakeven 2021 2021
6. Company Jiangmen branch caixinxuan fixed term floating income 1500 October 14 November 17 35 3.50% - 4.00% 6.10 35 day benefit class day
China Citic Bank Corporation Limited(601998) win win Zhixin exchange rate linked structure 2021 2022
7. Company Jiangmen xinhuigou RMB structured deposit 5000 November 05 January 03 59 1.48% - 3.60% 29.10 sub branch deposit 07001 issue date
2、 Main products of cash management using some idle raised funds and self owned funds in the near future
The amount is the product name and product category of the asset order entrustment trustee (10000 value date, maturity date is limited to expected annualized income, no gold number square yuan) (days) Rate to class type
Gf Securities Co.Ltd(000776) 2021 2022 since 1 Company Limited Yuecai suixinyi 1 trust 1000 November 19 February 15 89 4.20% whether there is company No. X3M finance daily capital Gold
Gf Securities Co.Ltd(000776) Gf Securities Co.Ltd(000776) income breakeven floating 2022 2022 raised 2 Company Limited certificate "income treasure" Movable income 3000 January 13 December 12 335 0.10% - 5.00% No. 16 daily fund of the company
China Merchants Securities Co.Ltd(600999) China Merchants Securities Co.Ltd(600999) revenue 2022 2022 raised 3 company limited stock certificate "rock" 971 fixed income 5000 January 14 April 13 89 3.10% no collection of the company's period principal guaranteed interest type daily capital income voucher
3、 Association description
The company has no relationship with the above trustee.
4、 Investment risk and risk control measures
(I) investment risk
1. Although the financial products purchased by the company are short-term low-risk products, the financial market is affected by the macro-economy, and it is not excluded 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. Operation and monitoring risks of relevant staff.
(II) risk control measures
1. Strictly select investment objects and select products issued by subjects with good reputation, large scale, ability to ensure capital safety, good operating efficiency and strong capital operation ability;
2. When purchasing financial products, the financial department of the company shall sign a written contract with relevant financial institutions to clarify the investment amount, term, investment variety, rights, obligations and legal liabilities of both parties. The financial department of the company shall handle the approval procedures for the payment of wealth management funds and establish a cash management account according to the agreement signed with relevant financial institutions; 3. The company's management and relevant financial personnel will continue to track the investment direction of financial products and project progress. Once adverse factors are found or judged, corresponding preservation measures will be taken in time to control investment risks;
4. The internal audit department of the company is responsible for auditing and supervising the use and custody of funds of financial products, conducting regular comprehensive inspection on all financial products, and reasonably predicting the possible gains and losses of various investments according to the principle of prudence;
5. Independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and may hire professional institutions to audit when necessary.
5、 Impact on the daily operation of the company
The company uses some idle raised funds and self owned funds for cash management, which is implemented on the premise of ensuring the normal operation of raised investment projects and the normal production and operation of the company, and will not affect the normal development of raised funds investment projects and daily operation of the company. Through timely cash management, we can improve the company's fund use efficiency, obtain certain investment income, and seek more investment returns for the company's shareholders. There is no direct or disguised change in the purpose of the raised funds or damage the interests of shareholders.
6、 Within 12 months before the announcement date, the company used some idle raised funds and its own funds for cash management
Main products of management
The entrusted amount is the actual order of the entrusted party's product name, product (10000) value date, expiration date, expected annual income or not
