Securities code: 300566 securities abbreviation: Ningbo Exciton Technology Co.Ltd(300566) Announcement No.: 2022-009 Ningbo Exciton Technology Co.Ltd(300566)
Announcement on the progress of using idle raised funds to purchase breakeven financial products
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.
Ningbo Exciton Technology Co.Ltd(300566) (hereinafter referred to as “the company”) held the 20th meeting of the third board of directors on January 12, 2022, deliberated and adopted the proposal on using idle raised funds to purchase principal guaranteed financial products, and agreed that the company and the wholly-owned subsidiaries of the implementation subject of raised investment projects use idle raised funds not more than RMB 400 million to purchase principal guaranteed financial products, Within the above limit, the funds can be used on a rolling basis and shall be valid for two years from the date of deliberation and approval by the board of directors of the company. See the relevant announcements disclosed by the company on cninfo.com for details.
Recently, the company purchased principal guaranteed financial products with idle raised funds, as follows:
1、 Basic information of the company’s purchase of financial products
Expected annual product amount
Product name of purchasing entity and entrusted party value date maturity daily chemical income type (10000 yuan)
rate
Anhui Jizhi Founder Securities Co.Ltd(601901) jintianli capital financial insurance 8000 2022 2022 4.20% Technology Co., Ltd. d194 certificate type closed January 18 December 29
Company profit certificate date
Ningbo Jiangbei Founder Securities Co.Ltd(601901) jintianli capital insurance 10000 2022 2022 4.20% Jizhi New Material Co., Ltd. d194 certificate type closed January 18 December 29
Material limited public welfare voucher day
department
Ningbo Jiangbei Shanghai Pudong Development Co., Ltd. stable profit and guaranteed principal floating 5000 2022 3.15% dynamic income of Jizhi new material exhibition bank Ningbo 22jg3046 January 21 April 21
Material Co., Ltd. Branch period (3 months)
Exclusive to branch B
(payment)
Ningbo Jiangbei Bank Of Communications Co.Ltd(601328) Ning structured deposit structured 5000 2022 2022 3.20% Jizhi Xincai Bo Yinzhou sub branch 269 days deposit January 21 October 17
Material Limited Business Day
department
Note: the company has no relationship with the above banks and securities companies.
2、 Approval procedure
The company held the 20th meeting of the third board of directors on January 12, 2022, deliberated and adopted the proposal on purchasing principal guaranteed financial products with idle raised funds, and the independent directors, the board of supervisors and the recommendation institution all expressed their explicit consent. After the proposal is considered by the board of directors, it does not need to be submitted to the general meeting of shareholders for deliberation. Within the limit, the management of the company is authorized to exercise the investment decision-making power, and the financial department is responsible for the specific purchase.
3、 Investment risk analysis and risk control measures
1. Investment risk
(1) Although principal guaranteed financial products can guarantee the safety of principal after strict evaluation and belong to low-risk investment varieties, the financial market is greatly affected by macro-economy, and it is not excluded that the investment is affected by market fluctuations;
(2) The company will intervene timely and appropriately according to the economic situation and changes in the financial market, so the actual income of investment is unpredictable.
2. For investment risks, the proposed measures are as follows:
(1) The company will strictly abide by the principle of prudent investment and choose low-risk investment varieties. Do not use the funds directly or indirectly for securities investment, and do not buy financial products with stocks, derivatives and unsecured bonds as the investment object.
(2) The Finance Department of the company will timely analyze and track the investment direction of financial products and project progress. If risk factors that may affect the safety of the company’s funds are found, corresponding measures will be taken in time to control investment risks.
(3) The internal audit department of the company shall conduct daily supervision on the use and custody of financial funds, and regularly audit and verify the use of financial funds.
(4) The board of supervisors and independent directors of the company have the right to supervise and inspect the use of funds, and can hire professional institutions to audit when necessary.
(5) In accordance with the relevant provisions of Shenzhen Stock Exchange, the company will disclose in detail the investment and profit and loss of financial products during the reporting period in the periodic report.
4、 Impact on the company
1. The company and the wholly-owned subsidiaries of the implementation subject of the raised investment project use idle raised funds to purchase principal guaranteed financial products on the premise of ensuring that the construction of the raised investment project and the normal use of the raised funds are not affected, and the risk is effectively controlled, which does not affect the normal turnover needs of the company’s daily funds and the normal operation of the projects using the raised funds, It will not affect the normal development of the company’s main business.
2. The use of idle raised funds to purchase breakeven financial products is conducive to improving the use efficiency and income of the company’s raised funds, further improving the overall performance level of the company, which is in line with the interests of all shareholders.
5、 Situation of the company and its subsidiaries using idle raised funds to purchase financial products within 12 months before the announcement date
Expected annual product amount
Product name of purchasing entity and entrusted party value date maturity daily chemical income type (10000 yuan)
rate
Anhui Jizhi Founder Securities Co.Ltd(601901) jintianli capital financial insurance 8000 2022 2022 4.20% Technology Co., Ltd. d194 certificate type closed January 18 December 29
Company profit certificate date
Ningbo Jiangbei Founder Securities Co.Ltd(601901) jintianli capital insurance 10000 2022 2022 4.20% Jizhi New Material Co., Ltd. d194 certificate type closed January 18 December 29
Material limited public welfare voucher day
department
Ningbo Jiangbei Shanghai Pudong Development Co., Ltd. stable profit and guaranteed principal floating 5000 2022 3.15% dynamic income of Jizhi new material exhibition bank Ningbo 22jg3046 January 21 April 21
Material Co., Ltd. Branch period (3 months)
Exclusive to branch B
(payment)
Ningbo Jiangbei Bank Of Communications Co.Ltd(601328) Ning structured deposit structured 5000 2022 2022 3.20% Jizhi Xincai Bo Yinzhou sub branch 269 days deposit January 21 October 17
Material Limited Business Day
department
6、 Documents for future reference
1. Relevant product agreement or product purchase certificate
It is hereby announced.
Ningbo Exciton Technology Co.Ltd(300566) board of directors
January 19, 2022
