Securities code: 003021 securities abbreviation: Shenzhen Zhaowei Machinery&Electronic Co.Ltd(003021) Announcement No.: 2022-006
Shenzhen Zhaowei Machinery&Electronic Co.Ltd(003021)
On the use of some temporarily 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 information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Shenzhen Zhaowei Machinery&Electronic Co.Ltd(003021) (hereinafter referred to as "the company") convened the sixth extraordinary general meeting of shareholders in 2021 on December 31, 2021, deliberated and adopted the proposal on using part of the temporarily idle raised funds for cash management and the proposal on using part of its own funds for cash management, Agree to use idle raised funds of no more than RMB 850 million (including this amount) for cash management and plan to purchase financial products with high security and good liquidity (including but not limited to structural deposits, income certificates, etc.) under the condition of ensuring the construction of investment projects with raised funds and the normal operation capital needs of the company and its subsidiaries; It is agreed to use idle self owned funds with an amount not exceeding RMB 1.5 billion (including this amount) for cash management without affecting the normal production and operation of the company and its subsidiaries. The scope of cash management is the scope of securities investment specified in articles 30 and 39 of the guidelines for self discipline supervision of listed companies No. 7 - transactions and related party transactions of Shenzhen Stock Exchange, The above-mentioned capital limit shall be valid within 12 months from the date of deliberation and approval by the general meeting of shareholders. The independent directors, the board of supervisors and the recommendation institution of the company have expressed their consent on this matter.
The announcement on using some temporarily idle raised funds for cash management (Announcement No.: 2021-085) and the announcement on using some self owned funds for cash management (Announcement No.: 2021-086) were published in the securities times, China Securities News, Shanghai Securities News, securities daily and cninfo.com on December 14, 2021（ http://www.cn.info.com.cn. ）Come on. 1、 Recent progress in redemption of some temporarily idle raised funds and purchase of financial products
Amount of contract party, product term, expected annualized product income, held by capital source
(10000 yuan) type yield
Industrial And Commercial Bank Of China Limited(601398) 1.50% - 3.00% of the raised funds of 10000 360 day Principal Guaranteed structured deposits have expired
China Minsheng Banking Corp.Ltd(600016) 10650 non fixed term agreement deposit 3.20% of the raised funds have expired
3.20% of the raised funds of Guangdong Development Bank 5520 demand deposit with no fixed term have expired
3.30% of the funds raised by Guangdong Development Bank's 10000 365 day time deposit have expired
Guangdong Development Bank 12,700 demand deposits with no fixed term, 3.20% of the raised funds are not due
Bank Of Communications Co.Ltd(601328) 2500 187 day Principal Guaranteed structured deposits 2.05% - 5.07% of the raised funds are not due
Bank Of Communications Co.Ltd(601328) 2500 187 day Principal Guaranteed structured deposits 2.05% - 5.07% of the raised funds are not due
Bank Of Communications Co.Ltd(601328) 2500 187 day Principal Guaranteed structured deposits 2.05% - 5.07% of the raised funds are not due
Bank Of Communications Co.Ltd(601328) 2500 187 day Principal Guaranteed structured deposits 2.05% - 5.07% of the raised funds are not due
China Minsheng Banking Corp.Ltd(600016) 1010 non fixed term agreement deposit 2.99% of the raised funds are not due
2、 Recent progress in redemption and purchase of financial products with self owned funds
Amount of the contracting party, product term, product income type, expected annualized fund source holding (10000 yuan) rate of return
Bank Of China Limited(601988) 769 days non breakeven floating income self owned funds have not expired
10000 bank financing 4.75%
3、 Description of association relationship
The company and its holding subsidiaries have no relationship with the above contracting parties: Industrial And Commercial Bank Of China Limited(601398) , China Minsheng Banking Corp.Ltd(600016) , Guangdong Development Bank Co., Ltd., Bank Of Communications Co.Ltd(601328) , Bank Of China Limited(601988) . 4、 Approval procedures to be performed
The proposal on using part of the temporarily idle raised funds for cash management and the proposal on using part of its own funds for cash management have been deliberated and adopted by the ninth meeting of the second board of directors, the ninth meeting of the second board of supervisors and the sixth extraordinary general meeting of shareholders in 2021. The independent directors of the company have expressed their independent opinions on the above matters, The recommendation institution issued special verification opinions on the company's use of some temporarily idle raised funds and its own funds for cash management. The amount and term of this redemption and purchase of bank financial products are within the authorized amount, and there is no need to submit them to the board of directors or the general meeting of shareholders for approval. 5、 Risks and control measures of cash management
1. Investment risk
(1) Cash management products are mainly affected by changes in macro policies such as monetary policy, fiscal policy and relevant laws, regulations and policies, and there are certain systemic risks.
(2) Operational risks of relevant staff.
2. For investment risks, the company will take the following measures to control risks:
(1) Strictly select investment objects and select products issued by units with good reputation, large scale, ability to ensure capital safety, good operating efficiency and strong capital operation ability;
(2) The company will establish an investment account and arrange special personnel to timely analyze and track the investment direction of financial products and project progress. If risk factors that may affect the safety of the company's funds are found in the assessment, corresponding measures will be taken in time to control investment risks; (3) The Audit Department of the company is responsible for conducting a comprehensive inspection of the products, reasonably predicting the possible risks and benefits of various investments according to the principle of prudence, and regularly reporting to the audit committee of the board of directors;
(4) Independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire professional institutions to audit when necessary;
(5) The company will timely perform the obligation of information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
6、 Impact of cash management with some temporarily idle raised funds and self owned funds on the company
The company's rational use of some temporarily idle raised funds for cash management is implemented without affecting the construction of investment projects with raised funds, and will not affect the construction of projects with raised funds and the normal development of main business. The company's use of some temporarily idle raised funds and its own funds for cash management can improve the efficiency of fund use, Obtain more return on investment for the company and shareholders. 7、 The company's use of some temporarily idle raised funds and its own funds to purchase financial products
As of the date of this announcement, the use of some temporarily idle raised funds to purchase financial products is as follows:
Amount of the contracting party product term product income type expected annualized fund source holding
(10000 yuan) yield
3.40% of the 10000 1-year fixed deposit raised by Guangdong Development Bank has not expired
3.30% of the funds raised from the 7000 365 day time deposit of Guangdong Development Bank have not expired
Guangdong Development Bank 14700 demand deposits without fixed term, 3.20% of the raised funds are not due
0.10% - 6.30% of the raised funds of Galaxy Securities 8000 334 day principal guaranteed income voucher have not expired
Galaxy Securities 3000 182 day principal guaranteed income voucher 2.00% - 12.00% of the raised funds have not expired
Galaxy Securities 13000 335 day principal guaranteed income voucher 3.30% of the raised funds are not due
Bank Of Communications Co.Ltd(601328) 2500 187 day Principal Guaranteed structured deposits 2.05% - 5.07% of the raised funds are not due
Bank Of Communications Co.Ltd(601328) 2500 187 day Principal Guaranteed structured deposits 2.05% - 5.07% of the raised funds are not due
Bank Of Communications Co.Ltd(601328) 2500 187 day Principal Guaranteed structured deposits 2.05% - 5.07% of the raised funds are not due
Bank Of Communications Co.Ltd(601328) 2500 187 day Principal Guaranteed structured deposits 2.05% - 5.07% of the raised funds are not due
China Minsheng Banking Corp.Ltd(600016) 1010 non fixed term agreement deposit 2.99% of the raised funds are not due
As of the date of this announcement, the use of self owned funds to purchase financial products is as follows:
Amount of the contracting party, product term, product income type, expected annualized fund source holding (10000 yuan) rate of return
China Merchants Bank Co.Ltd(600036) 5000 600 day time deposit 3.79% of its own funds are not due
Bank Of China Limited(601988) 5000 3-year fixed deposit 3.75% of its own funds are not due
China Merchants Bank Co.Ltd(600036) 1000 468 day time deposit 3.79% of its own funds are not due
China Merchants Bank Co.Ltd(600036) 1000 466 day time deposit 3.79% of its own funds are not due
Bank Of China Limited(601988) 5000 3-year fixed deposit 3.50% of its own funds are not due
Bank Of China Limited(601988) 5000 3-year fixed deposit 3.50% of its own funds are not due
Bank Of China Limited(601988) 5000 3-year fixed deposit 3.50% of its own funds are not due
Bank Of China Limited(601988) 5000 3-year fixed deposit 3.50% of its own funds are not due
China Merchants Bank Co.Ltd(600036) 1000 3-year fixed deposit 3.78% of its own funds are not due
China Merchants Bank Co.Ltd(600036) 1000 3-year fixed deposit 3.78% of its own funds are not due
China Resources Bank 4000 1-year fixed deposit 3.60% of its own funds are not due
Industrial And Commercial Bank Of China Limited(601398) 3000 3-year fixed deposit 3.85% of its own funds are not due
Industrial And Commercial Bank Of China Limited(601398) 3000 3-year fixed deposit 3.85% of its own funds are not due
Industrial And Commercial Bank Of China Limited(601398) 3000 3-year fixed deposit 3.85% of its own funds are not due
Industrial And Commercial Bank Of China Limited(601398) 3000 3-year fixed deposit 3.85% of its own funds are not due
Industrial And Commercial Bank Of China Limited(601398) 3000 3-year fixed deposit 3.85% of its own funds are not due
Industrial And Commercial Bank Of China Limited(601398) 3000 3 years
