Securities code: 001210 securities abbreviation: Beijing Kingfore Hv & Energy Conservation Technology Co.Ltd(001210) Announcement No.: 2022-001 Beijing Kingfore Hv & Energy Conservation Technology Co.Ltd(001210)
Announcement on the progress of cash management using some temporarily idle raised funds
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.
Beijing Kingfore Hv & Energy Conservation Technology Co.Ltd(001210) (hereinafter referred to as "the company") held the 11th meeting of the third board of directors on August 27, 2021, deliberated and adopted the proposal on using some temporarily idle raised funds for cash management, and agreed that the company, on the premise of ensuring that the construction progress of raised investment projects is not affected, Use idle raised funds with an amount not exceeding RMB 200 million for cash management. The implementation period is valid within 12 months from the date of deliberation and approval by the board of directors. Within the above limit and validity period, the funds can be used on a rolling basis. The raised funds will be returned to the special account in time before the cash management of idle raised funds expires. For details, please refer to cninfo.com, the designated information disclosure media of the company, published on August 27, 2021（ http://www.cn.info.com.cn. ）Announcement on the use of some temporarily idle raised funds for cash management (Announcement No.: 2021-011).
Recently, the company has used some temporarily idle raised funds to purchase financial products. The relevant progress is announced as follows:
1、 Basic information of cash management using some idle raised funds this time
Estimated annual purchase amount of products
Entrusting party entrusted party value date maturity date name of fund source type (10000 yuan) income
Beijing JinFang
Breakeven 2022
HVAC energy saving Bank Of Ningbo Co.Ltd(002142) structure January 2022
Floating funds raised 1% - 3.2% on April 14 and April 12
Technology Co., Ltd. Beijing Branch deposit date
profit
limited company
Total 4000
2、 Investment risk and risk control measures
(I) investment risk
1. Although all financial products have been strictly evaluated, the financial market is affected by macro-economy, and the above investment is affected by market fluctuations;
2. The company will intervene appropriately according to the economic situation and the changes in the financial market, so the actual income of the investment is unpredictable.
(II) risk control measures
1. The management of the company exercises the investment decision-making power, including (but not limited to) selecting high-quality cooperative financial institutions, clarifying the amount and period of cash management, selecting the variety of cash management products, etc. The Finance Department of the company is responsible for organizing the implementation, timely analyzing and tracking the progress of cash management projects of financial institutions. Once adverse factors are found or judged, corresponding preservation measures must be taken in time to control investment risks;
2. The internal audit department of the company is responsible for auditing and supervising the use and custody of the funds of this authorized investment, comprehensively inspecting all investment projects at the end of each quarter, reasonably predicting the possible gains and losses of various investments according to the principle of prudence, and reporting to the Audit Committee;
3. 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. Once adverse factors are found or judged, corresponding preservation measures will be taken in time to control investment risks;
4. The company will carry out cash management in strict accordance with the requirements of relevant rules and regulations such as the stock listing rules of Shenzhen Stock Exchange, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the articles of association and the system for the management and use of raised funds, and will strengthen the analysis and Research on relevant product targets, Earnestly implement various internal control systems of the company and strictly control investment risks.
3、 Impact of this cash management event on the company
(I) the cash management of the company's idle raised funds this time is carried out on the premise of ensuring the funds required for the company's raised investment projects and ensuring the safety of the raised funds according to the business development and financial situation, which is conducive to the optimization of the use efficiency of the raised funds, does not affect the normal progress of the raised funds and the normal development of the main business.
(II) timely cash management of temporarily idle raised funds can obtain certain investment income, which is conducive to further improving the overall performance level of the company and seeking more investment returns for the company and shareholders.
4、 Association description
The company has no relationship with the above banks.
5、 Cash management of raised funds and self owned funds of the company within 12 months before the announcement date (including the products purchased in this cash management)
Purchase money
Whether the estimated annual fund of the product is the serial number of the entrusting party and the amount of the entrusted party (10000 value date and maturity date)
Name type income source (RMB)
Beijing gold
Room HVAC CITIC Yinan Yingxiang 2021
1 Energy Saving Technology Bank Beijing fixed income stable non breakeven 3.5% of its own technology shares went abroad in September 3000, and the funds of Zhongjian YueKai on the 28th and 27th of September
Rigongxin sub branch No. 4 Co., Ltd
department
Beijing Jinping Anxin
Room HVAC CSCEC tuoguyi 2021 2022
2 Energy Saving Technology Investment Securities Co., Ltd. was not guaranteed. In March 2000, 4.25% of its own technology shares had 3m-26 funds
Limited company date
department
Beijing jinminmetals letter
2022 HVAC csc-h room 2021
3. Energy saving technology investment securities xinchangyi non breakeven, 6% owned no technology shares had funds on June 31, 115, June 30, 3000
Limited company - autumn fruit day
Si 4
Beijing gold
Room HVAC Hangzhou yinhang Yinli 2021 2022
4 Energy Saving Technology Bank Beijing caixingfu non breakeven fund on March 13, 1999, 5.49% self owned no technology shares Beijing Centergate Technologies (Holding) Co.Ltd(000931) 99
Tianyiri sub branch Co., Ltd
department
Beijing gold
Room HVAC CITIC Bank 2021 2022
5 Energy Saving Technology Bank Beijing structural breakeven floating 1.48% in February, 2004 - raised 3.4% of the dynamic income of overseas deposits of no technology shares on February 29 and 28
Rigongxin sub branch Co., Ltd
department
Beijing gold 2021
Room HVAC Beijing yin2022
Energy saving technology structure breakeven floating year 12 1.35% - raised
6. Cash flow from Shuangxiu deposit of the Bank of Technology Co., Ltd. in March 6000 fund no sub branch 24 3.05%
Limited company 24
Si ri
Beijing gold
Room HVAC Ningbo yin2022
7. Energy saving technology Bank Beijing structural breakeven floating fund raised from January 1, 4000 to April 1% - 3.2, 2004% of the deposit dynamic income of Wushu branch on the 14th and 12th
Limited company
department
As of the date of this announcement, the company has redeemed the due cash management products, recovered the principal of 30 million yuan and obtained an investment income of 255673.38 yuan.
The above principal and investment income have been returned to the corresponding capital account.
6、 Documents for future reference
Business vouchers related to the purchase of structured deposit products.
It is hereby announced.
Beijing Kingfore Hv & Energy Conservation Technology Co.Ltd(001210)
Board of directors
January 14, 2022
