Securities code: Sijin Intelligent Forming Machinery Co.Ltd(003025) securities abbreviation: Sijin Intelligent Forming Machinery Co.Ltd(003025) Announcement No.: 2022 - 036 Sijin Intelligent Forming Machinery Co.Ltd(003025)
Announcement on the progress of continuing to use some idle raised funds and some idle self owned funds for 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.
Sijin Intelligent Forming Machinery Co.Ltd(003025) (hereinafter referred to as "the company" or " Sijin Intelligent Forming Machinery Co.Ltd(003025) ") held the third meeting of the Fourth Board of directors and the third meeting of the Fourth Board of supervisors on January 4, 2022, deliberated and adopted the proposal on continuing to use part of idle raised funds for cash management and the proposal on continuing to use part of idle own funds for cash management. On January 20, 2022, the company held the first extraordinary general meeting of shareholders in 2022, deliberated and approved the proposal on continuing to use some idle raised funds for cash management and the proposal on continuing to use some idle self owned funds for cash management. In order to improve the use efficiency of the company's idle raised funds, it is agreed that the company will continue to use part of the idle raised funds of no more than 150 million yuan (including 150 million yuan) for cash management without affecting the construction of the raised funds and the normal operation of the company. The use period is valid within one year from the date of deliberation and approval by the general meeting of shareholders. Within the validity period of the resolution, the funds can be accumulated and used. In order to improve the use efficiency of the company's own funds, under the condition of ensuring that the normal operation of the company is not affected, it is agreed that the company will continue to use some idle own funds of no more than RMB 300 million (including RMB 300 million) for cash management. The service life is valid within one year from the date of deliberation and adoption by the general meeting of shareholders. Within the validity period of the resolution, the funds can be deposited and used. For details, please refer to Securities Daily, securities times, Shanghai Securities News, China Securities News and http://www.cn.info.com.cn on January 5, 2022 The announcement on continuing to use some idle raised funds for cash management (Announcement No.: 2022003) and the announcement on continuing to use some idle self owned funds for cash management (Announcement No.: 2022004) disclosed.
According to the above resolution, the company announced the following matters related to the continued use of some idle raised funds and some idle self owned funds for cash management in the near future:
1、 Continue to use some idle raised funds and some idle self owned funds for cash management this time
Progress
Recently, the company signed with Shanghai Pudong Development Bank Co.Ltd(600000) Ningbo Development Zone sub branch and Bank Of China Limited(601988) Ningbo Science and technology sub branch respectively
Sign an agreement to continue to use some idle raised funds of RMB 65 million to buy financial products; Company respectively
Signed agreements with Bank Of China Limited(601988) Ningbo Science and technology sub branch and Bank Of Ningbo Co.Ltd(002142) Yinzhou Central District sub branch to continue to use the Department
Purchase financial products with idle self owned funds of RMB 75 million, as follows:
Name of signed product for capital application sequence purchase product subscription amount value date expiration date expected annualized gold number main bank type (10000 yuan) Yield source
Si Shanghai Pudong Development Bank Co.Ltd(600000) company's stable profit and principal guaranteed floating fund 1 enters Ningbo Development 22jg3567 phase (3 dynamic income 1000, may 2022, August 2022, 1.35% - 3.30% exclusive B of Jizhi District sub branch's monthly outlets) Energy fund of model month 20-19
Si Bank Of China Limited(601988) guaranteed principal and raised 2 into Ningbo Branch linked structured deposit, minimum collection 5500, may 2022, August 2022, 1.00% - 3.52% of jizhiji sub branch funds (institutional customers) Benefit type fund on June 20 and 22
Si Bank Of China Limited(601988) guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal and guaranteed principal Benefit type fund on June 20 and 22
Si Bank Of Ningbo Co.Ltd(002142) since April 2022, the unit structure of Yinzhou center is guaranteed to float at 3000. In May 2022, 1.50% - 3.70% of Youzhi District sub branch's deposit is 220984. The capital of the bank is on the 19th and 21st of the month Gold
Note: there is no relationship between the company and the above banks.
2、 Investment risk and investment control measures
(I) investment risk analysis
Although the company continues to use idle raised funds and idle self owned funds to purchase structured deposits, they belong to insurance
Low wind with high safety and good liquidity, such as this floating income type, principal guaranteed minimum income type and principal guaranteed floating type
Insurance investment varieties have the characteristics of low investment risk and high principal security, but the financial market is affected by macro-economy
There is a great impact on these investments, and there is a risk that the investment income does not meet the expectations due to the impact of market fluctuations. common
The company will intervene appropriately according to the economic situation and changes in the financial market, but it does not rule out the impact of the investment
The impact of market fluctuations, resulting in the risk that the actual income can not be expected.
(II) risk control measures taken by the company for investment risks
The products that the company continues to purchase through cash management belong to low-risk investment varieties, but it does not rule out that such investments are affected by market fluctuations. For possible income risks, the company formulates the following measures:
1. The company continues to use some idle raised funds and some idle self owned funds for cash management. It is only allowed to trade with financial institutions with legal business qualifications. It can only buy agreement deposits, structured deposits, large certificates of deposit, principal guaranteed bank financial products and other varieties, and is not allowed to trade with informal institutions. Trading must set up an investment product account in the name of the company, and it is not allowed to use the account of others to operate investment products. Investment products shall not be pledged. If a special settlement account for products is opened or cancelled, the company shall timely report to Shenzhen stock exchange for filing and announcement.
2. The financial department and internal auditors of the company will timely analyze and track the investment direction of investment products and project progress of cash management. If risk factors that may affect the safety of funds are found in the assessment, corresponding measures will be taken in time to control investment risks.
3. The company's internal auditors are responsible for daily supervision of the use and custody of funds in this cash management and evaluation of possible risks.
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 disclose relevant information in accordance with the relevant provisions of Shenzhen Stock Exchange. 3、 Impact on the company
The company continues to use some idle raised funds and some idle self owned funds for cash management on the premise that it will not affect the normal progress of the company's raised funds investment plan, the company's normal operation and fund safety, and will not affect the normal development of the company's raised funds investment projects and daily operations. Through the timely cash management of some idle raised funds and some idle self owned funds, we can improve the company's fund use efficiency, obtain certain investment income and seek more investment returns for the company's shareholders. The company's continued use of some idle raised funds for cash management does not belong to the situation of changing the purpose of raised funds directly or in a disguised form.
4、 12 months before the announcement date, the company continued to use some idle raised funds and some idle self owned funds for cash management
Zishi
Order subscription signing bank product name product subscription amount value date maturity date expected annualized payment no redemption amount investment income (yuan) No. subject type (yuan) rate of return to redeem (yuan)
Source loop
Shanghai Pudong Development Bank Co.Ltd(600000) Ning corporate structured deposit - company principal guaranteed offering
1. The fixed holding period of supporting stable profits in sijinbo Development Zone fluctuates 30 Zoje Resources Investment Co.Ltd(002021) . In 2021, 1.15% - 2.95% of the set is 30 Lianhe Chemical Technology Co.Ltd(002250) 0000 intelligent bank jg9014 (90 day outlet income on January 29 and April 29)
Exclusive gold
Bank Of China Limited(601988) Ning capital guaranteed raising
2. Sijinbo science and technology support linked structured deposits (1.30% - 3.42% of the machine insurance is Doushen(Beijing) Education&Technology Inc(300010) 364384 intelligent banking customers in 2021) received low capital on January 29 and May 6
Benefit type
