Securities code: Xi'An Peri Power Semiconductor Converting Technology Co.Ltd(300831) securities abbreviation: Xi'An Peri Power Semiconductor Converting Technology Co.Ltd(300831) Announcement No.: 2022030
Xi'An Peri Power Semiconductor Converting Technology Co.Ltd(300831)
Announcement on the progress of using some idle raised funds for cash management and due redemption
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.
Xi'An Peri Power Semiconductor Converting Technology Co.Ltd(300831) (hereinafter referred to as "the company") held the 15th meeting of the second board of directors and the 11th meeting of the second board of supervisors on December 31, 2020, deliberated and approved the proposal on using some temporarily idle raised funds for cash management, and agreed that the company would not affect the normal progress of the investment plan of raised funds, change the use purpose of raised funds and ensure the safety of funds, Use idle raised funds with a total amount of no more than 200 million yuan (including 200 million yuan) for cash management, and invest in investment products with high security, meeting the capital preservation requirements and good liquidity (including but not limited to structured deposits, time deposits, call deposits, large certificates of deposit, etc.). The validity period of the investment resolution shall be two years from the date of deliberation and approval by the board of directors of the company. Within the above limit and period, the funds can be recycled and rolled; Agree that the board of directors authorizes the general manager of the company or the person authorized by the general manager to exercise the investment decision-making power and sign relevant contracts and documents within the above validity period and capital limit (the authority includes but is not limited to selecting the qualified issuer of structured deposits or financial products, determining the financial amount, selecting principal guaranteed financial products (or time deposits, structured deposits, etc.), signing relevant contracts or agreements, etc.), The specific matters shall be organized and implemented by the Finance Department of the company. For details, please refer to the company's disclosure on cninfo (www.cn. Info. Com. CN.) Announcement on the use of some temporarily idle raised funds for cash management (Announcement No.: 2020053).
1、 The company uses some idle raised funds for cash management and redemption at maturity
On January 27, 2022, the company used some idle raised funds of RMB 70 million to apply for the purchase of structural deposits of "Furong Jincheng" unit of Bank Of Chengdu Co.Ltd(601838) Xi'an Branch. The investment period is from January 27, 2022 to April 27, 2022, and the expected rate of return is 1.54% - 3.50%. For details, see the company's website cninfo.com designated by the CSRC on gem on January 28, 2022（ http://www.cn.info.com.cn. ）Announcement on the progress of cash management using some idle raised funds (2022005) disclosed. After the maturity of the above products, the redemption principal is 70 million yuan and the income is 569500 yuan.
2、 Review procedure
The proposal on using part of the temporarily idle raised funds for cash management has been deliberated and adopted at the 15th meeting of the second board of directors and the 11th meeting of the second board of supervisors, and the independent directors and the board of supervisors have expressed their explicit consent. The amount and time limit of this purchase of financial products are within the scope of approval and do not need to be submitted to the board of directors for deliberation.
3、 Use of some idle raised funds for cash management in the 12 months before the date of this announcement
The company uses some idle raised funds for cash management as follows:
Serial number trustee product name product amount value date maturity date expected annualized fund type (10000 yuan) rate of return source redemption
China Minsheng contract term 1
Bank of China China Minsheng Banking Corp.Ltd(600016) for general years, 1.2% - 2.02% of value-added services
1. The company's current deposit of "current profit D" is 30 Zoje Resources Investment Co.Ltd(002021) .1.22 business cycle. 7.5% of the collected funds are the fund management service payment days of Xi'an Branch, which can be paid at any time
draw
Break even
2 Bank Of Chengdu Co.Ltd(601838) "Furong Jincheng" single floating 40 Zoje Resources Investment Co.Ltd(002021) .3.302021.6.30 1.54% - 3 Idle fund raising is 60% of the income from structural deposits of Xi'an Branch
type
China Everbright 2021 linked exchange rate breakeven
3. The floating 13000 of corporate structured deposits of bank shares 2021.4.272021.7.27 1% / 3.5% / 3 idle raising is the income. 6% of the fourth product customized by the Co., Ltd
Xi'an branch type 483
5. Break even
4 Bank Of Chengdu Co.Ltd(601838) "Furong Jincheng" single floating 40 Zoje Resources Investment Co.Ltd(002021) .7.1 202110.1 1 1.54% - 3.5 idle raising is 0.0% of the structural deposit income of Xi'an Branch
type
China Everbright 2021 linked exchange rate breakeven
5. Floating 13000 of corporate structured deposits of bank shares 2021.7.29202110.2 1.00% / 3.5 idle raising is the fund collection of 9.5% / 3.65% of the income of the seventh customized product of the Co., Ltd
Xi'an branch type 514
Break even
6 Bank Of Chengdu Co.Ltd(601838) "Furong Jincheng" single floating 40 Zoje Resources Investment Co.Ltd(002021) 10.1 2022.1.13 1.54% - 3 Idle fund raising is the fund collection of 3 50% of the income from structural deposits of Xi'an Branch
type
China Everbright 2021 linked exchange rate breakeven
7. The floating 13000 of corporate structured deposits of bank shares 202111.4 202112.4 0.80% - 3.1 idle raising is the fund collection of 0% - 3.20% of the income of the eleventh phase customized by the Co., Ltd
Xi'an Branch pin59
Serial number trustee product name product amount value date maturity date expected annualized fund type (10000 yuan) rate of return source redemption
Break even
8 Bank Of Chengdu Co.Ltd(601838) "Furong Jincheng" single floating 65 Zoje Resources Investment Co.Ltd(002021) 12.7 2022.3.7 1.54% - 3 Idle fund raising is 70% of the income from structural deposits of Xi'an Branch
type
China Everbright 2021 linked exchange rate breakeven
9. The floating of corporate structured deposits of bank shares 65 Zoje Resources Investment Co.Ltd(002021) 12.7 2022.3.7 1.0% - 3.3% idle raising is the collection of - 3.4% of the income of the 12th phase of customized assets of the limited company
Xi'an Branch product type 132
Break even
10 Bank Of Chengdu Co.Ltd(601838) "Furong Jincheng" single floating 70 Shanghai Kehua Bio-Engineering Co.Ltd(002022) .1.272022.4.27 1.54% - 3 Idle fund raising is the fund collection of 50% of the income from structural deposits of Xi'an Branch
type
China Everbright 2022 linked exchange rate breakeven
11. Floating 6500 of corporate structured deposits of bank shares 2022.3.8 2022.4.8 1.1% - 3.4% idle raising is the fund collection of - 3.5% of the income of the third phase product customized by the Co., Ltd
Xi'an branch type 153
Break even
12 Bank Of Chengdu Co.Ltd(601838) "Furong Jincheng" single floating 65 Shanghai Kehua Bio-Engineering Co.Ltd(002022) .3.8 2022.6.8 1.54% - 3 Whether the idle raised funds are collected by 6% of the income from structural deposits of Xi'an Branch
type
China Everbright 2022 linked exchange rate breakeven
13 bank shares corporate structured deposit floating 65 Shanghai Kehua Bio-Engineering Co.Ltd(002022) .4.122022.7.12 1.5% - 3.4% idle fund raising Co., Ltd. customized the fourth phase of product income - 3.5% fund collection
Xi'an branch type 210
As of the date of this announcement, the company's accumulated unexpired balance of cash management with idle raised funds (including this time) was 130 million yuan, which did not exceed the authorized amount of cash management with some idle raised funds by the board of directors and the board of supervisors of the company.
4、 Documents for future reference
Bank Of Chengdu Co.Ltd(601838) maturity receipt of relevant financial products.
It is hereby announced.
Xi'An Peri Power Semiconductor Converting Technology Co.Ltd(300831) board of directors
April 29, 2022
