Securities code: 000089 securities abbreviation: Shenzhen Airport Co.Ltd(000089) Announcement No.: 2022-007 Shenzhen Airport Co.Ltd(000089)
Announcement on the progress of using self owned funds to purchase investment and 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.
The company held the second extraordinary meeting of the eighth board of directors and the second extraordinary general meeting of shareholders in 2021 on December 9, 2021 and December 27, 2021 respectively, deliberated and adopted the proposal on the company’s use of its own funds to carry out investment and financial management, and agreed that the company, on the premise of ensuring the needs of daily operation and construction funds and ensuring the safety of funds, Within one year from the date of deliberation and approval by the general meeting of shareholders of the company, use idle self owned funds of no more than RMB 2 million to purchase short-term bank financial products and financing financial products issued by state-owned enterprises in Shenzhen (hereinafter referred to as “investment financial products”). Within the above limit, the funds can be used on a rolling basis within one year, and the company’s management is authorized to implement and handle the above financial management matters. The independent directors and the board of supervisors of the company have expressed explicit consent.
For details, please refer to China Securities Journal, securities times and cninfo.com published by the company on December 10, 2021 and December 28, 2021 respectively（ http://www.cn.info.com.cn. ）Announcement on the resolution of the second extraordinary meeting of Shenzhen Airport Co.Ltd(000089) the eighth board of directors, Shenzhen Airport Co.Ltd(000089) announcement on investment and wealth management with its own funds, and announcement on the resolution of the second extraordinary general meeting of shareholders in 2021.
According to the above resolution, the company recently used its own funds of RMB 80 million to purchase investment and financial products. The specific contents are announced as follows:
1、 Investment and financial products purchased this time
(I) on January 14, 2022, the company and Bank Of Beijing Co.Ltd(601169) Shenzhen branch business department (hereinafter referred to as ” Bank Of Beijing Co.Ltd(601169) “) signed an agreement on purchasing investment and wealth management products and relevant documents. The company subscribed investment and wealth management products with its own funds of RMB 500 million. The details are as follows:
1. Currency of investment and income: RMB
2. Product type: Structured Deposit
3. Total investment: 500 million yuan
4. Interest rate: 3.685% (annualized)
5. Revenue starting date: January 18, 2022
6. Product expiration date: July 18, 2022
7. Source of funds: self owned funds
8. Description of association relationship: the company has no association relationship with Bank Of Beijing Co.Ltd(601169)
(II) on January 14, 2022, the company and Bank Of Beijing Co.Ltd(601169) signed an agreement on purchasing investment and wealth management products and relevant documents. The company subscribed investment and wealth management products with its own funds of RMB 150 million. The details are as follows: 1. Currency of investment and income: RMB
2. Product type: Structured Deposit
3. Total investment: 150 million yuan
4. Interest rate: 3.72% (annualized)
5. Revenue starting date: January 18, 2022
6. Product expiration date: July 18, 2022
7. Source of funds: self owned funds
8. Description of association relationship: the company has no association relationship with Bank Of Beijing Co.Ltd(601169)
(III) on January 14, 2022, the company and Bank Of Shanghai Co.Ltd(601229) Bao’an sub branch (hereinafter referred to as ” Bank Of Shanghai Co.Ltd(601229) “) signed an agreement on purchasing investment and wealth management products and relevant documents. The company subscribed investment and wealth management products with its own funds of RMB 150 million. The details are as follows:
1. Currency of investment and income: RMB
2. Product type: Structured Deposit
3. Total investment: 150 million yuan
4. Interest rate: 3.80% (annualized)
5. Revenue starting date: January 18, 2022
6. Product expiration date: July 25, 2023
7. Source of funds: self owned funds
8. Description of association relationship: the company has no association relationship with Bank Of Shanghai Co.Ltd(601229)
2、 Impact of purchasing investment and financial products on the company
(I) on the premise of complying with national laws and regulations and ensuring the safety of investment funds, and ensuring various capital needs such as the company’s daily operation, using idle self owned funds to carry out investment and financial management can control investment risks, will not affect the normal development of the company’s main business, and will not damage the interests of the company’s shareholders.
(II) using idle self owned funds to carry out investment and financial management is conducive to improving the company’s fund use efficiency and income, and further improving the company’s overall performance level.
3、 Investment risk and risk control measures
(I) investment risk
1. Although low-risk financial investment is selected, the financial market is greatly affected by macro-economy. It is not excluded that the investment is affected by market fluctuations, and the actual income is lower than expected;
2. The company will intervene timely and appropriately according to the economic situation and changes in the financial market, so the actual income of the investment is uncertain.
(II) for investment risks, the proposed measures are as follows:
1. The company will establish and improve the approval and implementation procedures for the purchase of investment and financial products in accordance with the principle of separation of decision-making, implementation and supervision functions, standardize the effective development and operation of investment and financial matters, and ensure the safety of financial funds. 2. The company will timely analyze and track the investment direction and project progress of investment and financial management. If it is found that there are risk factors that may affect the safety of the company’s funds, it will timely take corresponding measures to control investment risks.
3. The company’s internal audit department shall conduct daily supervision on the use and custody 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. The company will timely disclose relevant information in accordance with the relevant provisions of Shenzhen Stock Exchange.
4、 Purchase of investment and financial products 12 months before the announcement date (excluding the above purchase of investment and financial products)
Name of trustee fund source product entrustment start date maturity date actual recovery of actual investment type property amount principal income (10000 yuan) (10000 yuan) (10000 yuan)
Hua Xia Bank Co.Limited(600015) shares
The company has a large amount of 30000 shares from January 2021 to July 2021 —
Shenzhen Branch certificate of deposit June 29-28
(note)
Hua Xia Bank Co.Limited(600015) shares own large amount 2021 7 2022 1
– 30000 certificates of deposit of limited company funds-
shenzhen branch
Industrial And Commercial Bank Of China Limited(601398) Shenzhen owned structure 2022 1 2022 1
Shenzhen Branch Fuyong capital deposit 50000, May 14, May 13 —
Sub branch payment
Note: on July 28, 2021, the company extended the term of the investment and wealth management product due this year, and the principal and interest of the product will be paid once due.
(see the company’s announcement on the extension of the purchase of bank principal guaranteed financial products with its own funds on July 30, 2021 for details)
5、 Documents for future reference
1. Resolutions of the second extraordinary meeting of the eighth board of directors of the company;
2. Resolution of the second extraordinary general meeting of shareholders of the company in 2021;
3. Bank Of Beijing Co.Ltd(601169) unit structured deposit agreement: RMB 500 million;
4. Bank Of Beijing Co.Ltd(601169) unit structured deposit agreement: 150 million yuan;
5. Bank Of Shanghai Co.Ltd(601229) unit structured deposit agreement: 150 million yuan;
6. Bank Of Shanghai Co.Ltd(601229) structured deposit product manual.
It is hereby announced.
Shenzhen Airport Co.Ltd(000089) board of directors January 19, 2002
