Securities code: 600054 (A shares) stock abbreviation: Huangshan Tourism Development Co.Ltd(600054) (A shares) No.: 2022-009 900942 (B shares) Huangshan B shares (B shares)
Huangshan Tourism Development Co.Ltd(600054)
Announcement on the progress of using self owned funds to purchase financial products
The board of directors and all directors of the company 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. According to the resolution of the 32nd meeting of the 7th board of directors of the company, it is agreed that the company can use idle self owned funds of no more than RMB 1 billion for cash management. The service life is a natural year from the date of deliberation and approval by the board of directors of the company. Within the above quota range and service life, the funds can be used on a rolling basis (see Announcement No. 2021-006 of the company for details). According to the content of the topic and the scope of authorization, the financial products purchased by the company with its own funds in 2021 are summarized as follows:
Sequential amount annualized recovery actual number product name (10000 yuan) start date end date interest rate principal income (%) (10000 yuan) (10000 yuan)
ABC huilifeng
1 structured deposit 19000 2021.2.92021.12.10 3.63 19000 574.44
Agricultural Bank of China huilifeng
2 structured deposit 5000 2021.2.9 2021.8.13 3.60 5000 91.23
Bank of communications yuntongcai
3. Rich custom structure 6000 2021.2.102021.12.22 3.30 6000 170.88 structured deposit
Bank of communications yuntongcai
4. Customized structured deposit 7500 2021.2.102021.10.20 3.30 7500 170.88
CCB interval by interval
5-day unit settlement 15000 2021.2.8 2021.7.13 3.30 15000 210.21 structured deposit
ICBC cumulative type
6 corporate structure 10000 2021.2.24 2021.6.28 3.13 10000 106.49 deposit
ICBC cumulative type
7. Corporate structure 10000 2021.3.12021.10.29 3.21 10000 212.85 deposit
BOC hook type
8 structured deposit 6500 2021.2.26 2021.4.29 3.36 6500 37.10
BOC hook type
9 structured deposit 6000 2021.2.26 2021.4.30 3.38 6000 34.97
Guoyuan Securities Company Limited(000728) solid
10. Fixed income voucher 9000 2021.2.102021.12.22 3.75 9000 291.27
Galaxy Securities
11 fixed income voucher 6000 2021.2.102021.12.22 3.45 6000 178.64
BOC hook type
12 structured deposit 6500 2021.5.20 2021.8.26 1.50 6500 26.18
BOC hook type
13 structured deposit 6000 2021.5.20 2021.8.27 3.50 6000 56.96
ICBC cumulative type
14 corporate structure 10000 2021.7.72021.12.15 3.16 10000 139.39 deposit
CCB interval by interval
15 day unit settlement 15000 2021.7.21 2021.11.18 3.16 15000 155.84 structured deposit
CCB interval by interval
16 day unit settlement 5000 2021.8.192021.12.19 3.15 5000 52.64 structured deposit
Bank of communications yuntongcai
17 rich custom structure 5000 2021.9.222021.12.28 3.10 5000 41.19 structured deposit
Guoyuan Securities Company Limited(000728) solid
18 fixed income voucher 5000 2021.9.162021.12.29 3.20 5000 45.59
Bank of communications yuntongcai
19 rich custom structure 6000 2021.10.282021.12.29 3.10 6000 31.59 structured deposit
ICBC cumulative type
20 corporate structure 10000 2021.11.102021.12.23 2.94 10000 34.64 deposit
CCB interval by interval
21 day unit settlement 15000 2021.11.23 2021.12.30 2.63 15000 39.99 structured deposit
Total 183500 2702.97
Overdue uncollected
Principal and income 0
It is hereby announced.
Huangshan Tourism Development Co.Ltd(600054) board of directors January 19, 2022
