Securities code: 002993 securities abbreviation: Dongguan Aohai Technology Co.Ltd(002993) Announcement No.: 2022-001 Dongguan Aohai Technology Co.Ltd(002993)
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.
Dongguan Aohai Technology Co.Ltd(002993) (hereinafter referred to as "the company") deliberated and adopted the proposal on using idle self owned funds for cash management at the ninth meeting of the second board of directors held on August 9, 2021 and the second extraordinary general meeting of shareholders held on August 27, 2021, It is agreed that the company (including its holding subsidiaries) shall use idle self owned funds with a maximum amount of no more than RMB 800 million (including RMB 800 million) for cash management, which shall be effective within 12 months from the date of deliberation and adoption of the resolution of the general meeting of shareholders, and can be recycled and used within the above amount. At the same time, the chairman is authorized to be responsible for the decision-making power of specific investment matters and sign relevant contract documents on the premise of ensuring normal operation and capital safety (for details, see securities times, China Securities Journal, Shanghai Securities News, securities daily and cninfo online announcements 2021-065 and 2021-080 on August 10, 2021 and August 30, 2021).
Recently, the company and its holding subsidiaries Jiangxi Ji\'an Dongguan Aohai Technology Co.Ltd(002993) Co., Ltd. (hereinafter referred to as "Jiangxi Aohai"), Shenzhen AODA Power Technology Co., Ltd. (hereinafter referred to as "Shenzhen AODA"), Shenzhen Aohai Wireless Technology Co., Ltd. (hereinafter referred to as "Aohai wireless") Shenzhen soling Communication Technology Co., Ltd. (hereinafter referred to as "soling communication") used 440 million yuan of idle self owned funds to China Everbright Bank Company Limited Co.Ltd(601818) Shenzhen Buji sub branch (hereinafter referred to as " China Everbright Bank Company Limited Co.Ltd(601818) "), China Everbright Bank Company Limited Co.Ltd(601818) Shenzhen Baozhong sub branch (hereinafter referred to as " China Everbright Bank Company Limited Co.Ltd(601818) "), and Bank Of Communications Co.Ltd(601328) Dongguan Tangxia sub branch (hereinafter referred to as " Bank Of Communications Co.Ltd(601328) ") China Citic Bank Corporation Limited(601998) Shenzhen Funan sub branch (hereinafter referred to as " China Citic Bank Corporation Limited(601998) ") and Industrial Bank Co.Ltd(601166) Dongguan Branch (hereinafter referred to as " Industrial Bank Co.Ltd(601166) ") have purchased financial products and signed relevant agreements. The relevant matters are hereby announced as follows:
1、 Main contents of financial products:
Expected year of purchase amount
Serial No. purchasing entity trustee product name product type (RMB 10000) value date maturity daily chemical income fund source rate
China Citic Bank Corporation Limited(601998) riyingxiangtian fixed income
1 Aohai wireless Shenzhen Funan Tianli No. 1 class C 1500 2022-1-11 non fixed term about 2.75% self owned fund sub branch payment
Fixed income of BOCOM financial management
Bank Of Communications Co.Ltd(601328) stable cash non breakeven
2 Shenzhen AODA Dongguan Tangxia Tianli (legal person floating income 300 2022-1-11, no fixed term, about 2.72% self owned fund sub branch version) financial management product type
product
China Everbright fixed income
3 soling Communication Bank Shenzhen Guangyin cash class a non breakeven 1200 2022-1-11 no fixed term of about 2.93% self owned capital bujilishan floating income
Gongguan sub branch type
China Everbright fixed income
4 Jiangxi Aohai Bank Shenzhen Guangyin cash class a non breakeven 19400 2022-1-13 no fixed term about 2.87% of its own funds bujilishan floating income
Gongguan sub branch type
Industrial Bank Co.Ltd(601166) fixed income
Tianli Express Co., Ltd. non breakeven
5. The company Dongguan net worth management floating income 5000 2022-1-13 has no fixed term of about 2.75% of its own funds Tangxia sub branch financial products open net income
Value type
China Everbright fixed income
6. Corporate Bank Shenzhen Guangyin cash class a non breakeven 6000 2022-1-13 no fixed term of about 2.86% self owned capital Baozhong sub branch floating income
type
Hanging in 2022
China Everbright hook exchange rate pair
7 Jiangxi Aohai Bank Shenzhen public structured Principal Guaranteed floating 10000 2022-1-13 2022-3-13 1.1% - 3.2 self owned funds bujilishan deposit customized income type%
Gongguan sub branch phase I property
Item 308
China Everbright fixed income
8 Jiangxi Aohai Bank Shenzhen Guangyin cash class a non breakeven 600 2022-1-14 no fixed term about 2.87% self owned capital bujilishan floating income
Gongguan sub branch type
2、 Association description
Holding subsidiaries of the company and China Everbright Bank Company Limited Co.Ltd(601818) Shenzhen Buji sub branch, China China Everbright Bank Company Limited Co.Ltd(601818)
Shenzhen Baozhong sub branch, Bank Of Communications Co.Ltd(601328) Dongguan Tangxia sub branch, China Citic Bank Corporation Limited(601998) Shenzhen Funan sub branch
Industrial Bank Co.Ltd(601166) Dongguan branch has no association relationship.
3、 Investment risk and risk control measures
1. Investment risk
The company will intervene timely and appropriately according to the economic situation and changes in the financial market to ensure the safety of funds,
However, the financial market is greatly affected by the macro-economy, and it is not ruled out that the investment is affected by market fluctuations.
2. Risk control measures
(1) Strictly abide by the principle of prudent investment, select investment objects with good reputation, large scale and ability
Products issued by units that strive to ensure capital safety, good operating efficiency and strong capital operation ability.
(2) The company will timely track the investment direction of financial products according to the market situation. If potential risks are found due to
We will organize the evaluation, and take corresponding preservation measures in time according to the evaluation results to control the investment risk.
(3) The internal audit department of the company is responsible for the use and custody of the funds of the financial products invested by the company
Carry out audit and supervision, conduct comprehensive inspection on all financial products and investment projects every quarter, and carefully
Reasonably predict the possible gains and losses of various investments and report to the audit committee of the board of directors of the company
report
(4) The independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and may, if necessary
Engage professional institutions for audit.
4、 Impact on the company's operation
The company adheres to the principle of "standardized operation, risk prevention, prudent investment, value preservation and appreciation"
Under the premise of affecting the normal operation of the company, it is not necessary to use some idle own funds to choose the opportunity to buy low-risk financial products
It will affect the daily operation of the company. Through appropriate financial management, we can improve the company's fund use efficiency and obtain certain benefits
Return on investment to seek more return on investment for the company's shareholders.
5、 Within 12 months before the announcement date, the company (including holding subsidiaries) used idle self owned funds for cash flow
Financial management (including this time)
The company (including its holding subsidiaries) uses idle self owned funds to purchase financial products
Serial No. trustee product name product category purchase amount value date maturity date expected annualized rate of return whether the fund source is due (10000 yuan)
Bank Of China Limited(601988) Principal Guaranteed
1. The minimum income of linked structured deposit of joint stock Co., Ltd. is 3000 2021-1-11 2021-4-13. 1.51% - 5% of its own funds are the cash benefit type of the company in Dongguan
Tangxia sub branch
Bank Of China Limited(601988) Principal Guaranteed
2. The minimum income of linked structured deposit of Co., Ltd. is 3000 2021-1-11 2021-4-13. 1.5% - 4.99% of its own funds are the cash benefit type of the company in Dongguan
Tangxia sub branch
Principal guaranteed floating of Dongguan bank
3. Bank of Dongguan Co., Ltd. structural movable income 5000 2021-3-17 2021-4-19 1.65% - 3.35% of its own funds are the company's Tangxia deposit 20210108
Sub branch
Industrial Bank Co.Ltd(601166) Industrial Bank Co.Ltd(601166) enterprise capital guaranteed floating
4. RMB structured movable income of joint stock limited financial 5000 2021-3-16 2021-4-16 1.5% - 3.4% of its own funds are the company's deposit products
Dongguan Branch
Fixed collection
Industrial Bank Co.Ltd(601166) non profit category
5. Tianli express net worth breakeven float 5000 2021-3-16 has no fixed term, about 2.95% of its own funds are the movable income of the company's financial products
Dongguan branch open
Net worth type
Bank Of China Limited(601988) Principal Guaranteed
6. The minimum income of linked structured deposits of joint stock limited 4999 2021-4-19 2021-5-24 1.51% - 3.9% of its own funds are the cash benefit type of the company in Dongguan
Tangxia sub branch
Bank Of China Limited(601988) Principal Guaranteed
7. The minimum income of linked structured deposits of joint stock Co., Ltd. is 5001 2021-4-19 2021-5-25. 1.5% - 3.89% of its own funds are the cash benefit type of the company in Dongguan
Tangxia sub branch
China Everbright fixed income
Non profit Bank of Shenzhen
8. Buji Lishan Guangyin cash a breakeven float 10000 2021-4-16 has no fixed term, about 2.97% of its own funds are the income from the action of the residence branch
type
Unit principal guaranteed floating of Dongguan bank
9. Movable income of structured deposits of joint stock limited 5000 2021-4-19 2021-5-19 1.65% - 3.35% of its own funds are Tangxia 20210180
Sub branch
Industrial Bank Co.Ltd(601166) Industrial Bank Co.Ltd(601166) enterprise capital guaranteed floating
10. RMB structural movable income of limited liability financing 5000 2021-4-16 2021-5-19
