Securities code: 600955 securities abbreviation: Lihuayi Weiyuan Chemical Co.Ltd(600955) Announcement No.: 2022-002 Lihuayi Weiyuan Chemical Co.Ltd(600955) announcement on cash management due redemption using idle raised funds
The company and all members of the board of directors guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
The third meeting of the second board of directors of Lihuayi Weiyuan Chemical Co.Ltd(600955) (hereinafter referred to as "the company") and the second extraordinary general meeting of the company in 2021 have considered and approved the proposal on cash management with temporarily idle raised funds and self owned funds, and agreed that the company should use temporarily idle raised funds of no more than RMB 2.463 billion for cash management, The investment period of cash management with raised funds shall not exceed 12 months. Within the above limit, the funds can be used circularly and rolling. After the cash management of idle raised funds expires, the principal and income shall be returned to the special account for raised funds. For details, please refer to the official website of Shanghai Stock Exchange (www.sse. Com. CN.) on September 25, 2021 Announcement of Lihuayi Weiyuan Chemical Co.Ltd(600955) on cash management with temporarily idle raised funds and self owned funds (Announcement No.: 2021-007)
1、 Using idle raised funds for cash management and redemption at maturity
The company purchased RMB structured deposit financial products from China Industrial And Commercial Bank Of China Limited(601398) on November 11, 2021. For details, see the official website of Shanghai Stock Exchange (www.sse. Com. CN.) on November 13, 2021 According to the Lihuayi Weiyuan Chemical Co.Ltd(600955) announcement on the progress of cash management with temporarily idle raised funds (Announcement No.: 2021-021), 100 million yuan will be redeemed on January 14, 2022. The details are as follows:
Annual income of product gold
Order trustee product name amount product term interest rate redemption amount actual income number name (ten thousand (day) (%) (ten thousand yuan) (ten thousand yuan)
1. ICBC China Industrial And Commercial Bank Of China Limited(601398) linked exchange rate 10000 60 3.1 10000 50.96
Commercial Bank interval cumulative legal person RMB
Structured deposit products - special account
Type 2021, phase 333, section e
2、 As of the date of this announcement, the company has used the raised funds for entrusted financial management in the last 12 months, with an amount of 10000 yuan
No. financial product type actual investment actual uncollected amount principal income principal amount
1 China China Construction Bank Corporation(601939) "customized unit of Shandong branch" 85000 35000 168.53 50000 structured deposit issue 10 in 2021
2 Bank Of China Limited(601988) linked structured deposits (institutional customers) 55000 20000 73.97 35000
China's Industrial And Commercial Bank Of China Limited(601398) linked exchange rate range cumulative method
3. RMB structured deposit product - special account type in 2021 phase 316 30000-30000 L
China's Industrial And Commercial Bank Of China Limited(601398) linked exchange rate range cumulative method
4. RMB structured deposit product - special account type in 2021 section 316 10000-10000 H
China's Industrial And Commercial Bank Of China Limited(601398) linked exchange rate range cumulative method
5. RMB structured deposit product - special account type in 2021 324 20000-20000 H
China's Industrial And Commercial Bank Of China Limited(601398) linked exchange rate range cumulative method
6 RMB structured deposit product - special account type 333 10000 29.73 0 in 2021
Phase a
China's Industrial And Commercial Bank Of China Limited(601398) linked exchange rate range cumulative method
7 RMB structured deposit product - special account type 333 10000 10000 50.96 0 in 2021
Tranche e
8 Bank Of China Limited(601988) linked structured deposits (institutional customers) 10000 -- 10000
9 China China Construction Bank Corporation(601939) Shandong branch unit RMB customized 20000-20000 structured deposit
China's Industrial And Commercial Bank Of China Limited(601398) linked exchange rate range cumulative method
10 RMB structured deposit product - special account type in 2021 376 13000-13000 phase B
Total 263000 75000 323.19 188000
The maximum daily investment amount in the last 12 months is 85000
Maximum daily investment amount in the last 12 months / net assets of the last year (%) 38.37
Cumulative income from entrusted financial management in the last 12 months / net profit of the last year (%) 0.45
The used financial management limit is 188000
Unused financial limit 58300
The total financial management limit of idle raised funds is 246300
It is hereby announced.
Lihuayi Weiyuan Chemical Co.Ltd(600955) board of directors
January 16, 2022
