Securities code: 002148 securities abbreviation: Beijing Bewinner Communications Co.Ltd(002148) No.: 2022-002
Beijing Bewinner Communications Co.Ltd(002148)
Announcement on the progress of using self owned funds to purchase financial products
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records and errors
Leading statements or material omissions.
In order to improve the use efficiency of idle funds, Beijing Bewinner Communications Co.Ltd(002148) (hereinafter referred to as the "company")
The 2019 annual general meeting of shareholders was held on May 12, 2020, which deliberated and adopted the regulations on the use of some idle self owned funds
Gold's proposal on purchasing financial products agrees that the company (including its holding subsidiaries) shall use financial products of no more than 550 million yuan
Idle self owned funds to purchase financial products with high security and good liquidity. The above amount can be accumulated and used, and the validity period is
It is two years from the date of deliberation and approval by the general meeting of shareholders. For details, please refer to the Securities Times published on April 22, 2020
China Securities Journal and cninfo (www.cn. Info. Com. CN.) On the use of some idle self owned funds
Announcement on gold's purchase of financial products.
The company's recent purchase of financial products with its own funds is hereby announced as follows:
1、 Main information of financial products
Order signed product name entrusted financial products expected annual purchase date investment period fund related number party amount (10000 yuan) type rate of return start date end date source relationship
ICBC financial management · corporate non Principal Guaranteed self owned
1 "Tianlibao" net worth 10000 floating income 2.3% 2021.12.22 2021.12.23 2022.1.17 capital no bank financial product profit type
ICBC finance · Hengrui non breakeven
2. Industrial and commercial Ruiyi fixed income enhanced 10000 floating income 3.65% 2022.1.18 2022.1.20 2023.1.31 self owned bank closed legal person private placement of beneficial funds
Financial products
2、 Investment risk and risk control measures
(I) disclosure of possible risks of financial products invested by the company
The financial products invested by the company may have policy risk, credit risk, market risk, liquidity risk
Product non establishment risk, early termination risk, counterparty management risk, cashing delay risk, force majeure and
Unexpected event risk, information transmission risk and other common risks of bank financial products.
Some of the financial products purchased by the bank are non breakeven floating income financial products, and the bank is responsible for such financial products
There is no guarantee commitment for the principal and income of the product.
(II) for possible investment risks, the company plans to take the following measures:
1. The company will do a good job in the preliminary investigation and feasibility demonstration of investment and financial products, strictly abide by the principle of prudent investment, and strictly control the purchased products.
2. The company will analyze and track the dynamic changes of the purchased products in real time. Once adverse factors are found or judged, the company will take corresponding measures in time to control the investment risk.
3. The Audit Department of the company shall audit and supervise the use and custody of financial funds, strengthen risk control and supervision, and ensure the safety and liquidity of funds.
4. Independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and may hire professional institutions to audit when necessary.
5. The company will disclose the relevant information of investment and financial management matters in accordance with the relevant provisions of Shenzhen Stock Exchange.
3、 Impact on the daily operation of the company
The company's purchase of financial products with some idle self owned funds is carried out on the premise of ensuring the use of the company's daily operating funds, which will not affect the normal development of the company's business. The company's proper investment and financial management in combination with its actual situation can improve the use efficiency of the company's own idle funds, improve the return on assets and increase the company's income.
4、 Purchase of financial products within 12 months before the announcement date
Expected annual investment period and investment profit of entrusted financial management
Contracted product name amount (10000 product classification income and loss amount related party yuan) type rate (%) start date end date (10000 relationship yuan)
Ningbo Ningxin fixed income of 150 million
Bank interest class closed Yuanyi class 4.30% December 17, 2020 June 16, 2022 -- no wealth management No. 25
Gongshang Xinwenli legal person: RMB 10 million non breakeven
The bank's monthly regular open yuan floating charge of 3.75% 2021.1.4 2021.2.4 19.09 no interest type of financial products
Hengxin fixed income
Benefit class closed non breakeven
Industrial and commercial net worth legal person with a floating income of 100 million yuan 3.80% 2021.2.7 2022.1.25 -- no bank private wealth management asset-benefit type
product
（21GS1209
）
Ningxin fixed income non breakeven
Ningbo Yilei fixed a floating income of 70 million yuan a year 4% - 4.3 2021.7.29 2022.7.29 -- no bank term open-ended Liyuan Yixing%
Cai 2
Qinning fixed income non breakeven
Ningbo Yilei fixed a floating income of 30 million yuan a year of 3.8% - 6 2021.7.28 2022.7.28 -- no bank term open-ended Liyuan profit type%
Cai 12
Ningxin fixed income non breakeven
Ningbo Yilei semi annual fixed 50 million floating income of 3.7% - 4 2021.8.26 2022.2.28 -- no bank term open-ended Liyuan profit type%
Cai24 product
ICBC financial management · French non breakeven
Industrial and commercial person "Tianlibao" 100 million floating income of 2.3% 2021.12.23 2022.1.17 14.32 no bank net worth financial management yuan profit type
product
5、 Documents for future reference
1. Resolution of 2019 annual general meeting of shareholders;
2. Announcement on using some idle self owned funds to purchase financial products;
3. Financial product description and related agreements.
It is hereby announced.
Beijing Bewinner Communications Co.Ltd(002148) board of directors January 19, 2002
