Securities code: 002528 securities abbreviation: Shenzhen Infinova Limited(002528) Announcement No.: 2022-007
Shenzhen Infinova Limited(002528)
Announcement on the progress of using some 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.
Shenzhen Infinova Limited(002528) (hereinafter referred to as the company) convened the 21st Meeting of the 5th board of directors and the 19th meeting of the 5th board of supervisors on January 12, 2022, deliberated and adopted the proposal on using some idle self owned funds for cash management, and agreed that the company, on the premise of ensuring that the normal production and operation of the company will not be affected, combined with the company's business development plan and capital status, Use idle self owned funds totaling no more than RMB 800 million for cash management, and invest in financial institutions with high safety, good liquidity and low risk. The service life is within 12 months from the date of deliberation and approval by the board of directors of the company. Within the above service life and limit, the funds can be used circularly and continuously, and the management of the company is authorized to exercise relevant decision-making power and sign relevant contract documents within the limit, and the Finance Department of the company is authorized to implement relevant matters. For details, please refer to securities times, Securities Daily, China Securities Journal, Shanghai Securities News and cninfo (www.cn. Info. Com. CN.) published by the company on January 13, 2022 Relevant announcements on. The company's recent use of some idle self owned funds for cash management is hereby announced as follows:
1、 Progress of cash management using idle self owned funds this time
Trustee's product name product nature subscription amount value date maturity date expected annualized income (RMB 10000)
Industrial Bank Co.Ltd(601166) unit large principal guaranteed fixed deposit certificate of existence in January 2022
3.55% of the company is allowed to transfer within the date of June 14, 2000
Industrial Bank Co.Ltd(601166) structural breakeven floating 1.50% in January 2022 and April 2022, or 3.08% on October 20, 2010 or 3.28% for the company
Industrial Bank Co.Ltd(601166) structural breakeven floating 1.80% in January 2022 and July 2022, or 3.08% on January 20, 7000 or 3.28% of the company
China Minsheng structural breakeven floating 2022 1 2022 7
Bank stock deposit income type 1.10% - 3.50% Co., Ltd. on January 19, 5000
China Minsheng structural breakeven floating 2022 1 2022 7
Bank stock deposit income type 1.10% - 3.50% Co., Ltd. Bank Of Communications Co.Ltd(601328)
Joint stock limited structured Principal Guaranteed floating 10000 January 2022 April 2022 1.85% or the company's Shenzhen deposit income type March 20 March 25 3.10% branch Bank Of Communications Co.Ltd(601328)
Joint stock limited structured Principal Guaranteed floating 10000 January 2022 April 2022 1.85% or the company's Shenzhen deposit income type March 20 March 25 3.10% branch Bank Of Communications Co.Ltd(601328)
Joint stock limited structured Principal Guaranteed floating 10000 January 2022 July 2022 2 2.05% or company Shenzhen deposit income type March 20 March 25 3.20% branch Bank Of Shanghai Co.Ltd(601229)
Limited liability company with structural breakeven floating 3000 January 2022 July 2022 1.50-3.20% deposit income type company in Shenzhen January 20 July 27
branch
As of the date of this announcement, the balance of cash management with idle self owned funds of the company was RMB 530 million, which did not exceed the amount of cash management of self owned funds considered by the board of directors.
The company has no relationship with the trustee listed in the above table.
2、 Investment risk and risk control measures
(I) investment risk
1. Although the investment product selected by the company is low-risk investment, the financial market is greatly affected by the macro-economy, and it is not excluded that the investment is affected by market fluctuations.
2. The company will timely and appropriately intervene according to the economic situation and changes in the financial market, so the actual income of short-term investment is unpredictable.
3. Operation, supervision and risk management of relevant staff.
(II) risk control measures
1. The financial department of the company will timely analyze and track the changes in the net value of investment products, once found or
Judge the adverse factors that may affect the company's capital security, and take corresponding preservation measures in time to control the investment risk.
2. The audit and risk management department of the company is responsible for auditing and supervising the use and custody of funds for cash management, and evaluating the possible risks.
3. Independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire professional institutions to audit when necessary.
3、 Impact on the company
The company uses some idle self owned funds for cash management this time, which is based on the principles of standardized operation, risk prevention, prudent investment, value preservation and appreciation, and on the premise of ensuring that the working capital required for the normal operation of the company will not be affected, which will not affect the normal development of the company's main business; Timely cash management of idle self owned funds can improve the company's fund use efficiency and obtain certain investment income, which is conducive to improving the overall performance level of the company and in line with the interests of all shareholders.
4、 Documents for future reference
1. Relevant subscription materials for cash management this time.
It is hereby announced.
Shenzhen Infinova Limited(002528)
Board of directors
January 21, 2022
