Securities code: Shandong Weida Machinery Co.Ltd(002026) securities abbreviation: Shandong Weida Machinery Co.Ltd(002026) Announcement No.: 2022056 Shandong Weida Machinery Co.Ltd(002026)
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.
Shandong Weida Machinery Co.Ltd(002026) (hereinafter referred to as "the company" or " Shandong Weida Machinery Co.Ltd(002026) ") held the 24th interim meeting of the 8th board of directors and the 21st interim meeting of the 8th board of supervisors on January 26, 2022, deliberated and approved the proposal on using some idle raised funds for cash management, and agreed that the company would not affect the construction of investment projects with raised funds and ensure the safety of raised funds, Some idle raised funds of no more than RMB 130 million are used for cash management to purchase financial products with high safety, good liquidity, guaranteed principal and investment period of no more than 12 months. The amount can be used in a circular way within 12 months from the date of deliberation and approval by the board of directors of the company, and the chairman of the company is authorized to exercise investment decision-making power within the above amount and sign relevant documents, The financial department is responsible for the specific organization and implementation. For details, please refer to China Securities Journal, securities times and www.cninfo.com published by the company on January 27, 2022 info. com. cn. Announcement on using some idle raised funds for cash management (Announcement No.: 2022011). The company's use of some idle raised funds for cash management, redemption at maturity and continued cash management are announced as follows:
1、 Using idle raised funds for cash management and redemption at maturity
On January 28, 2022, the company was posted on www.cn info. com. cn. The announcement on the progress of using idle raised funds for cash management (Announcement No.: 2022018) was disclosed on the. The company used the idle raised funds of 70 million yuan to purchase the "win-win Zhixin exchange rate linked RMB structured deposit phase 08262" financial product of China Citic Bank Corporation Limited(601998) Weihai Branch. The above financial products have been redeemed on April 29, 2022. The details are as follows:
Product name product type product start date product maturity date subscription amount (10000 yuan) redemption income (yuan)
China Citic Bank Corporation Limited(601998) win win Zhixin
Exchange rate linked RMB structured deposit 202202-01202204-29700000 redeemed 55060274 structured deposit 08262
2、 Continued use of idle raised funds for cash management
On April 29, 2022, the company continued to use the idle raised funds of 70 million yuan for cash management. The details are as follows:
Trustee's product name product type product start date product maturity date expected subscription amount
(10000 yuan) annualized rate of return China Citic Bank Corporation Limited(601998) shares China Citic Bank Corporation Limited(601998) win win
Zhixin exchange rate linked structured deposit of Co., Ltd. 202205-01202207-29700000 1.60% - 3.35% Weihai wendengzhi RMB structured deposit
Bank deposit 09410
The company has no relationship with China Citic Bank Corporation Limited(601998) Weihai Wendeng sub branch.
3、 Investment risk and risk control measures
1. Investment risk
(1) Although the products invested by the company belong to low-risk investment varieties, the financial market is greatly affected by the macro economy. The company will use relevant risk control measures to intervene in a timely and appropriate manner according to the economic situation and changes in the financial market, but it does not rule out the risk that the investment income does not meet the expectation due to the impact of market fluctuations;
(2) Operational risks of relevant staff.
2. Risk control measures
(1) The company will strictly abide by the principle of prudent investment, strictly screen investment objects, and choose financial products with high safety and good liquidity for investment. The investment products shall not change the purpose of the raised funds in a disguised form, and shall not affect the normal operation of the raised funds.
(2) The financial department of the company will timely analyze and track the investment direction and progress of investment products of cash management. Once it is found that there are risk factors that may affect the safety of the company's funds, preservation measures will be taken in time to control the investment risk.
(3) The internal audit department of the company is responsible for auditing and supervising the use and custody of cash management funds and reporting to the audit committee of the board of directors.
(4) The board of directors shall supervise the use of investment and financial management funds. The independent directors and the board of supervisors of the company have the right to supervise and inspect the use of funds, and may hire professional institutions to audit when necessary.
(5) The company will handle relevant cash management business in strict accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the self discipline supervision of listed companies No. 1 - standardized operation of listed companies on the main board of Shenzhen Stock Exchange, and the company's measures for the management of raised funds.
4、 Impact on the company
The company's cash management of idle raised funds this time is carried out on the premise of ensuring the normal use of funds required by the company's raised investment projects, which will not affect the normal construction of the company's raised funds and the normal development of daily business. The company's cash management of idle raised funds this time can effectively improve the use efficiency of funds, obtain certain investment benefits and obtain better investment returns for the company and shareholders.
5、 Purchase of financial products with idle raised funds within 12 months before the announcement date
Unit: 10000 yuan
Product name product type product start date product maturity date subscription amount redeemed or not
China Citic Bank Corporation Limited(601998) win win Zhixin exchange rate
Linked RMB structured deposit structured deposit 202202-01202202-28 Shanghai Pudong Development Bank Co.Ltd(600000) redeemed 12.21
08274 China Citic Bank Corporation Limited(601998) win win Zhixin exchange rate
Linked RMB structured deposit structured deposit 202202-01202204-29700000 redeemed 55.06
08262 China Citic Bank Corporation Limited(601998) win win Zhixin exchange rate
Linked RMB structured deposit structured deposit 202205-01202207-29700000 not redeemed-
Phase 09410
Total ----- 67.27
As of the date of this announcement, the company has used idle raised funds for cash management, and the total amount that has not yet expired (or redeemed) is 70 million yuan.
6、 Documents for future reference
1. Agreements and relevant vouchers of financial products;
2. Bank business voucher for redemption of financial products.
It is hereby announced.
Shandong Weida Machinery Co.Ltd(002026) board of directors
May 5, 2022
