Securities code: 002268 securities abbreviation: Westone Information Industry Inc(002268) Announcement No.: 2022-002 Westone Information Industry Inc(002268)
Announcement on the progress of using temporarily idle raised funds to purchase structured deposits
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.
Westone Information Industry Inc(002268) (hereinafter referred to as "the company") convened the 23rd Meeting of the 7th board of directors and the 16th meeting of the 7th board of supervisors on December 29, 2021, deliberated and adopted the proposal on using temporarily idle raised funds to purchase structured deposits, It is agreed that the wholly-owned subsidiary China Electronics Technology (Beijing) Network Information Security Co., Ltd. (hereinafter referred to as "Beijing network security") uses some idle raised funds to purchase structural deposits, and the maximum amount of structural deposits purchased shall not exceed 650 million yuan. The above amount can be recycled within one year (from January 1, 2022 to December 31, 2022). For details, please refer to securities times, China Securities News and http://www.cn.info.com.cn on December 31, 2021 The announcement on the resolution of the 23rd Meeting of the 7th board of directors (Announcement No.: 2021-062), the announcement on the resolution of the 16th meeting of the 7th board of supervisors (Announcement No.: 2021-063) and the announcement on using temporarily idle raised funds to purchase structured deposits (Announcement No.: 2021-064). The company's recent use of temporarily idle raised funds to purchase structured deposits is hereby announced as follows:
1、 Main information of structured deposit products
Two structured deposits were purchased this time. The specific products are as follows:
Product subscription product period product starting product expiration customer capital of this product related product name amount limit date product type household expected annualized source is to explain the rate of return
Bank Of China Limited(601988) The 25000.00 idle company has nothing to do with the low-yield capital bank of China's Bank structured deposits raised by the people's 90 day 2022 01 2022 04 principal guarantee and up to 1.50% - 3.50% on January 14 and April 14 Associative relationship
Bank Of China Limited(601988) The 30000.00 idle company has nothing to do with the low-yield Fund Bank of the people's 180 days of Linked Settlement of 10000 yuan. From January 2022 to July 2022, the principal guaranteed and the most 1.50% - 3.53% of China's Bank structured deposit currency was raised on June 14 to 13 Associative relationship
2、 Investment risk analysis and risk control measures
The principal guaranteed structured deposits of commercial banks purchased by the company belong to the category of low-risk investment,
However, the financial market is greatly affected by the macro-economy, and it is not ruled out that the investment is subject to market fluctuations
Therefore, the above expected annualized rate of return is not equal to the actual rate of return.
The company will take the following risk control measures:
1. The management of the company shall make collective decisions on the investment of structured deposits in accordance with the authorization of the board of directors
Decision making, prudent selection of commercial banks, determination of product variety, amount and term, structural deposit
The relevant agreements of this article shall be signed after being reviewed by the legal officer.
2. The company will timely analyze and track the investment direction of bank structured deposit products and project progress
Once adverse factors are found or judged, corresponding preservation measures will be taken in time,
Control investment risk.
3. The company's supervision department is responsible for internal supervision and regularly monitors the purchased structured deposits
Comprehensive inspection.
4. Independent directors and the board of supervisors have the right to supervise and inspect the use of funds
When necessary, professional institutions can be hired for audit.
5. The company will timely perform the duty of information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange
Obligation to ensure the shareholders' right to know.
3、 Impact on the company
The issuer of bank structured deposits purchased by the company with temporarily idle raised funds is
Commercial banks are principal guaranteed, risk controllable and within the scope of authorization of the board of directors. common
The company used some temporarily idle raised funds to purchase structured deposits to ensure the raising of funds
The capital investment project construction and the normal use of the raised funds are the premise to ensure the safety of the raised funds
It takes full account of the company's financial situation and investment plan, which is conducive to improving leisure
The use efficiency of the raised funds can obtain certain investment benefits, which is in line with the company and all shareholders
The interests of.
This time, the raised funds are used to purchase structured deposits, and there is no disguised change in the raised funds
The use of funds will not affect the normal progress of the project to raise funds and the positive return of the company's funds
Frequent turnover is required.
4、 Purchase of structured deposits within 12 months before the announcement date (including this time)
Whether the expected income of product investment fund invests in the name of the company and the product type amount of the signatory (10000 profit rate start date maturity date recovery income yuan)
BOC Bank Of China Limited(601988) breakeven 5534, Beijing Wangan Bank Chengdu linked structure floating 60000.0 1.50% - 2021.01.1 2021.04.1, 794.5 Wuhou Branch structured deposit income 0.3.70% 892 yuan
Bank of China Bank Of China Limited(601988) guaranteed principal 4007, Beijing Wangan Bank Chengdu linked bond guarantee minimum 27499.0 1.50% - 2021.08.0 2021.12.2, 772.0 Wuhou Branch structured deposit income 0.3.72% 237 yuan
Bank of China Bank Of China Limited(601988) guaranteed principal 1627, Beijing Wangan Bank Chengdu linked bond guarantee minimum 27501.0 1.50% - 2021.08.0 2021.12.2, 456.4 Wuhou Branch structured deposit income 0.3.72% 244 yuan
Bank of China Bank Of China Limited(601988) breakeven
Beijing Network Security Bank Chengdu Linked Settlement guarantee minimum 25000.0 1.50% - 2022.01.1 2022.04.1 no
Wuhou Branch structured deposit income 0.3.50% 4
Line type
Bank of China Bank Of China Limited(601988) breakeven
Beijing Network Security Bank Chengdu Linked Settlement guarantee minimum 30000.0 1.50% - 2022.01.1 2022.07.1 no
Wuhou Branch structured deposit income 0.3.53% 4 3
Line type
5、 Documents for future reference
1. Bank Of China Limited(601988) power of attorney for subscription of linked structured deposits (No. [csdvy202211729]);
2. Bank Of China Limited(601988) power of attorney for subscription of linked structured deposits (No. [csdvy202211731]);
3. Product description of linked structured deposits (institutional customers);
4. Bank Of China Limited(601988) risk disclosure of linked structured deposits (No. [csdvy202211729]);
5. Bank Of China Limited(601988) risk disclosure of linked structured deposits (No. [csdvy202211731]);
6. Notice to investors of Bank Of China Limited(601988) linked structured deposits (institutional customers); 7. Bank Of China Limited(601988) linked structured deposit sales agreement (institutional customer).
It is hereby announced.
Westone Information Industry Inc(002268) board of directors
January 14, 2002
