Securities code: 002955 securities abbreviation: Hitevision Co.Ltd(002955) Announcement No.: 2022-002
On the use of some 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 falsehood
False records, misleading statements or major omissions.
Hitevision Co.Ltd(002955) (hereinafter referred to as " Hitevision Co.Ltd(002955) " and "the company") was established on April 7, 2021
The seventh meeting of the second board of directors, the fourth meeting of the second board of supervisors and April 28, 2021 were held
The 2020 annual general meeting of shareholders was held on June, and the "on the company's use of some idle raised funds and
Proposal on idle self owned funds for cash management. In order to improve the use efficiency of funds and make rational use of short-term idle funds
The raised funds and idle self owned funds shall not affect the construction of the raised funds and the daily operation of the company
The company plans to use idle raised funds of no more than RMB 800 million and idle raised funds of no more than RMB 600 million
Idle its own funds for cash management, and plans to buy financial products with high security and good liquidity. Service life
From the date of deliberation and approval of the company's 2020 annual general meeting to the date of the company's 2021 annual general meeting
Until the opening date. Within the above service life and limit, the funds can be used on a rolling basis. See the company for details
The company is published on cninfo.com（ http://www.cn.info.com.cn. ）, securities times, China Securities Journal
On the company's use of some idle raised funds and idle self raised funds in Shanghai Securities News and Securities Daily
Announcement on cash management with funds (Announcement No.: 2021-026).
1、 Cash management of raised funds and self owned funds
The company has recently used some raised funds and its own funds to purchase financial products. The details are as follows:
Subscriber's contracted bank product name product type amount currency value date maturity date expected annualized capital (10000 yuan) yield source
Hitevision Co.Ltd(002955) shares China Merchants Bank Co.Ltd(600036) 7-day maturity self owned shares Co., Ltd. Beijing 7-day call deposit principal and interest guaranteed 6000 yuan 2022 / 1 / 7 automatic rollover 2.05% capital Wangjing sub branch
Hitevision Co.Ltd(002955) shares Bank Of Communications Co.Ltd(601328) shares Bank Of Communications Co.Ltd(601328) Yuntong wealth fixed guaranteed principal floating 1.35% or raising 129 income type 7400 RMB 2021 / 12 / 27 2022 / 5 / 5 of Beijing time structured deposit Co., Ltd. or capital Beiqing road sub branch Tiantian (gold linked bullish) 2.85%
Hitevision Co.Ltd(002955) shares Bank Of Communications Co.Ltd(601328) shares Bank Of Communications Co.Ltd(601328) Yuntong wealth guaranteed principal floating 18900 yuan 2022 / 1 / 4 2022 / 3 / 8 1.35% or raised
Subscriber's contracted bank product name product type amount currency value date maturity date expected annualized capital (10000 yuan) yield source
Capital Beiqing road sub branch (gold linked bullish) 2.85% or 63 day yield structured deposits of Beijing Branch Co., Ltd
Hitevision Co.Ltd(002955) shares Bank Of Ningbo Co.Ltd(002142) capital guaranteed floating 1.00% - 3.1 shares raised by Co., Ltd. Beijing unit structured deposit income type 4000 yuan 2021 / 12 / 31 2022 / 3 / 30 0% capital Asian Games Village sub branch
Shenzhen Honghe Shanghai Pudong Development Lido company has a stable profit of 1.40% or
Innovative information technology Bank Co., Ltd. 21jg6581 (1-month breakeven floating of RMB 2000 2021 / 12 / 22 2022 / 1 / 21 2.90% or Shenzhen Qianhai bearish of fund raising technology Co., Ltd.) RMB to corporate income type 3.10% fund company branch structured deposit
Beijing Honghe AI China Merchants Bank Co.Ltd(600036) Co., Ltd. 7-day maturity self owned Education Technology Co., Ltd. Beijing 7-day call deposit principal and interest guaranteed 1300 yuan 2021 / 12 / 15 automatic rollover 2.05% Capital Co., Ltd. Wangjing sub branch
Beijing Honghe AI China Merchants Bank Co.Ltd(600036) stock China Merchants Bank Co.Ltd(600036) point gold series looks at the breakeven floating of 1.65% or the 14 day structure income type of Beijing self owned Education Technology Co., Ltd. falling three-tier range of RMB 1800 2021 / 12 / 162021 / 12 / 30 2.80% or the deposit of Wangjing sub branch of Capital Co., Ltd. 3.00%
Beijing Honghe AI China Merchants Bank Co.Ltd(600036) stock China Merchants Bank Co.Ltd(600036) point gold series looks at the principal guaranteed floating of 1.65%, or the 14 day structure income type of Beijing self owned Education Technology Co., Ltd. is 1500 RMB 2021 / 12 / 162021 / 12 / 30, 2.80%, or the deposit of Wangjing sub branch of capital Co., Ltd. is 3.00%
Beijing Honghe AI China Merchants Bank Co.Ltd(600036) Co., Ltd. 7-day maturity self owned Education Technology Co., Ltd. Beijing 7-day call deposit principal and interest guaranteed 1800 yuan 2021 / 12 / 17 automatic rollover 2.05% Capital Co., Ltd. Wangjing sub branch
Beijing Honghe AI China Merchants Bank Co.Ltd(600036) Co., Ltd. 7-day maturity self owned Education Technology Co., Ltd. Beijing 7-day call deposit principal and interest guaranteed 9500 yuan 2021 / 12 / 24 automatic rollover 2.05% Capital Co., Ltd. Wangjing sub branch
Beijing Honghe AI China Merchants Bank Co.Ltd(600036) Co., Ltd. expires in 7 days. Self owned Education Technology Co., Ltd. Beijing 7 days notice deposit principal and interest guaranteed 6000 yuan 2021 / 12 / 28 automatic rollover 2.10% Capital Co., Ltd. Wangjing sub branch
Beijing Honghe AI China Merchants Bank Co.Ltd(600036) Co., Ltd. 7-day maturity self owned Education Technology Co., Ltd. Beijing 7-day call deposit principal and interest guaranteed 8500 yuan 2021 / 12 / 31 automatic rollover 2.10% Capital Co., Ltd. Wangjing sub branch
Beijing Honghe AI China Merchants Bank Co.Ltd(600036) Co., Ltd. 7-day maturity self owned Education Technology Co., Ltd. Beijing 7-day call deposit principal and interest guaranteed 3000 yuan 2022 / 1 / 6 automatic rollover 2.10% Capital Co., Ltd. Wangjing sub branch
Beijing Honghe love Shanghai Pudong Development Co., Ltd
Tiantianli Pratt & Whitney plans to redeem Shenzhen Qianhai dynamic income capital branch of floating income self owned Co., Ltd. at any time on December 28, 2021
Anhui Honghe AI Bank Of China Limited(601988) Co., Ltd
Bengbu Education Technology Co., Ltd. (exclusive to the institution) BOC Li non breakeven float of RMB 2000 redeemed at any time on December 24, 2021, floating income self owned Co., Ltd. free trade pilot zone Zhicai - Lexiang Tiantian dynamic income capital bank
Anhui Honghe AI China Merchants Bank Co.Ltd(600036) Co., Ltd. 7-day call deposit with principal and interest guaranteed of 500 yuan and 2.00% owned interest due in 7 days 2021 / 12 / 28
Subscriber's contracted bank product name product type amount currency value date maturity date expected annualized capital (10000 yuan) yield source
Learning Education Technology Co., Ltd. Beijing automatic accumulated funds Co., Ltd. Laiguangying sub branch
Remarks: the company and China Merchants Bank Co.Ltd(600036) Beijing Wangjing sub branch, Bank Of Communications Co.Ltd(601328) Beijing Beiqing Road
Sub branch, Bank Of Ningbo Co.Ltd(002142) Beijing Asian Games Village sub branch, Shanghai Pudong Development Bank Co.Ltd(600000) Shenzhen Qianhai sub branch
No, Bank Of China Limited(601988) Bengbu pilot Free Trade Zone sub branch, China Merchants Bank Co.Ltd(600036) Beijing Laiguangying sub branch
There is an association relationship.
2、 Investment risk analysis and control measures
(I) investment risk analysis
The financial market is greatly affected by the macro economy. The company and its wholly-owned subsidiaries will
Financial market changes, timely and appropriate intervention, but it does not rule out that the investment income is affected by market fluctuations.
(II) risk control measures
In view of investment risks, in order to effectively prevent investment risks and ensure capital safety, the company plans to take the following measures:
measures:
1. The company will strictly abide by the principle of prudent investment, select and have good reputation, large scale and ability to guarantee capital
Gold security cooperation with commercial banks. For cash management with idle raised funds, the choice is safe,
Meet the capital preservation requirements, and the product issuer can provide investment products with capital preservation commitments, and must meet the requirements of good liquidity
The requirements of the company shall not affect the normal progress of the investment plan of the raised funds;
2. The company will timely analyze and track the changes of euro / US dollar exchange rate, the investment direction of bank financial products and the progress of projects
