Securities code: 002832 securities abbreviation: Biem.L.Fdlkk Garment Co.Ltd(002832) Announcement No.: 2022-007 bond Code: 128113 bond abbreviation: biyin convertible bond
Biem.L.Fdlkk Garment Co.Ltd(002832)
Announcement on the progress of using 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.
Biem.L.Fdlkk Garment Co.Ltd(002832) (hereinafter referred to as “the company”) held the sixth meeting of the Fourth Board of directors and the fourth meeting of the Fourth Board of supervisors on September 24, 2021, and the second extraordinary general meeting of shareholders in 2021 on October 13, 2021. The meeting deliberated and adopted the proposal on cash management using idle raised funds and idle self owned funds, It is agreed that the company and its subsidiaries use idle self owned funds of no more than RMB 1.45 billion to purchase short-term low-risk investment products with high safety and good liquidity with an investment period of no more than 12 months without affecting normal production and operation and ensuring capital safety. The amount of financial products purchased can be used flexibly within 12 months from the date of deliberation and approval by the general meeting of shareholders. The independent directors of the company and the sponsor have expressed their consent. For details, please refer to securities times, China Securities Journal, Shanghai Securities News, securities daily and cninfo.com (www.cn. Info. Com. CN.) designated information disclosure media of the company on September 25 and October 14, 2021 Relevant announcements.
According to the above resolution, the company announced the following matters related to the recent purchase of financial products:
1、 Basic information of purchasing financial products
Expected annual income of product amount
Trustee’s product name type (10000 value date maturity rate, capital source yuan)
Huatai Securities Huatai Securities Co.Ltd(601688) Juyi capital guarantee
Securities Co., Ltd. No. 22002 (gold current barrier collection 2000, 2022.1, 2022.4. 1.6% – 3.2% self owned funds limited public goods) revenue voucher and profit voucher.14 21
department
The company has no relationship with the trustee listed in the above table.
2、 Risk control measures
Although the company will choose low-risk financial products for investment, the financial market is greatly affected by the macro-economy, and it is not ruled out that the investment is affected by market fluctuations.
For investment risks, the proposed measures are as follows:
1. The company will timely analyze and track the investment direction of financial products and project progress. Once adverse factors are found or judged, the company will timely take corresponding preservation measures to control investment risks. In case of major adverse factors such as the deterioration of the financial situation of the product issuer and the loss of the invested products, the company will timely take stop loss measures and disclose them;
2. Independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and may hire professional institutions to audit when necessary.
3、 Impact on the company
1. The company’s use of idle self owned funds to purchase short-term financial products with high security and good liquidity is implemented on the premise of ensuring daily operation and capital safety, which will not affect the normal needs of the company’s daily capital turnover and the normal development of the company’s main business.
2. Through appropriate short-term financial management, we can obtain certain investment income, improve the use efficiency of funds, and seek more investment returns for the company and its shareholders.
4、 Financial products that have not yet expired
As of the date of this announcement, the principal amount of the company’s use of idle self owned funds to purchase financial products that has not yet expired is 300 million yuan (including this time).
5、 Documents for future reference
1. Financial product agreement.
It is hereby announced.
Biem.L.Fdlkk Garment Co.Ltd(002832) board of directors January 15, 2022
