Securities code: 000088 securities abbreviation: Shenzhen Yan Tian Port Holdings Co.Ltd(000088) Announcement No.: 2022-5
Shenzhen Yan Tian Port Holdings Co.Ltd(000088)
Announcement on the progress of cash management with idle raised funds
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without falsehood
False records, misleading statements or material omissions.
Shenzhen Yan Tian Port Holdings Co.Ltd(000088) (hereinafter referred to as the “company” or ” Shenzhen Yan Tian Port Holdings Co.Ltd(000088) “) in 2022
The seventh interim meeting of the board of directors and the seventh interim meeting of the board of supervisors held on January 11 were reviewed and adopted
The proposal on the use of some idle raised funds for cash management agreed to ensure that the company’s fund-raising will not be affected
On the premise that the fund-raising investment plan is carried out normally and the fund is safe, the idle fund of no more than 200 million yuan shall be used
The raised funds shall be subject to cash management, and the service life shall be valid within 12 months from the date of deliberation and approval by the board of directors of the company.
The above amount is within the validity period of the resolution, and the funds can be accumulated and used. Cash management of idle raised funds shall be returned to the state after maturity
Also to the special account for raising funds. The company’s independent directors, the board of supervisors and the sponsor Wanlian Securities Co., Ltd
Express express agreement.
For details, please refer to cninfo.com.cn on January 12, 2022
Announcement on cash management using some idle raised funds (Announcement No.:
2022-3）。
According to the above-mentioned resolution, the company made an announcement on matters related to cash management with idle raised funds recently
As follows:
1、 Basic information of cash management this time
Unit: RMB 10000
Expected annualized investor bank name product type product name subscription amount purchase date maturity date
Yield
Interval cumulative method
Chinese industry and Commerce
Shenzhen Shenzhen Yan Tian Port Holdings Co.Ltd(000088) breakeven floating person RMB structure
Bank 12000.00 2022 / 1 / 19 2022 / 4 / 25 1.30% – 3.40% yield deposit products of Co., Ltd-
limited company
Special house type 2022
Expected annualized investor bank name product type product name subscription amount purchase date maturity date
Yield
034 C
paragraph
Industrial Bank Co.Ltd(601166) enterprise finance people
Shenzhen Shenzhen Yan Tian Port Holdings Co.Ltd(000088) breakeven floating
Joint stock limited currency structured deposit 8000.00 2022 / 1 / 19 2022 / 4 / 20 1.50% – 3.55% income type of joint stock limited company
Company products
Description of related relationship: the company has no related relationship with the above banks.
2、 Main risk tips and risk control measures
1. Investment risk
(1) Due to the impact of market fluctuations, cash management products have certain interest rate risk;
(2) The company will intervene timely and appropriately according to the economic situation and changes in the financial market
The actual return of investment is unpredictable;
(3) Changes in national macro policies and market related policies may affect the expectation of cash management products
The income or principal is safe, so the investment has policy risk;
(4) Operational risks of relevant staff.
2. For investment risks, the following measures shall be taken:
(1) The company will strictly abide by the principle of prudent investment, and choose a company with good reputation, strict risk control measures and ability
Financial institutions that strive to ensure the safety of funds shall cooperate in cash management.
(2) The company will timely analyze and track the investment direction of cash management products and project progress, such as evaluation
If it is found that there are risk factors that may affect the safety of funds, corresponding measures will be taken in time to control the investment risk.
(3) The Audit Department of the company shall audit and supervise the use and custody of the funds of the invested products, and
Report to the audit committee of the board of directors.
(4) The independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and may, if necessary
Engage professional institutions for audit.
(5) The company will do a good job of relevant information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
3、 Impact on the company’s investment projects with raised funds and daily operation
Under the condition of ensuring the construction of the project invested by the raised funds and the normal operation of the company, the use part is temporarily idle
The cash management of the raised funds will not affect the implementation of the investment projects with the raised funds. Through moderate cash flow
Gold management can improve the efficiency of capital use, obtain certain investment income and obtain more benefits for the company and shareholders
Return on investment.
4、 Use of idle raised funds for cash management within 12 months before the announcement date
As of the disclosure date of this announcement, except for the cash management of idle raised funds announced this time, the company has
The details of cash management using the raised funds in 12 months are as follows:
Unit: RMB 10000
Expected annualized actual receipt and withdrawal of investment main product name of bank product name subscription amount purchase date maturity date
Return on equity
Interval cumulative method
Shenzhen People’s RMB structure
China Industrial and commercial capital guaranteed floating
Shenzhen Yan Tian Port Holdings Co.Ltd(000088) sexual deposit products – 2020 / 1 2021 / 0 1.50% – 3 Paid in bank share proceeds 35000.00 564.60
The shares have a special house type, 2020 1 / 12 5 / 19 20% limited company type
Limited company 195 K
paragraph
Shenzhen linked structural
Bank Of China Limited(601988) breakeven floating
Shenzhen Yan Tian Port Holdings Co.Ltd(000088) deposit 2020 / 1 2021 / 0 1.49% or share limited movable income 10499.00 236.12
Shares are [csdv202006 1 / 10 5 / 11 4.5991% company type
Limited company [216b]
Shenzhen linked structural
Bank Of China Limited(601988) breakeven floating
Shenzhen Yan Tian Port Holdings Co.Ltd(000088) deposit 2020 / 1 2021 / 0 1.50% or share limited movable income 10501.00 79.68
Share ownership [csdv202006 1 / 10 5 / 11 4.6091% company type
Ltd.]
Shenzhen City
Bank Of Communications Co.Ltd(601328) breakeven floating Yuntong wealth regular
Shenzhen Yan Tian Port Holdings Co.Ltd(000088) 2020/1 2021/0 1.55%-3. Arrived at 14000.00 214.03 of share limited movable income structured deposit
The shares have 1 / 10 5 / 17 00% period, and the company type is 186 days
Limited company
Expected annualized actual receipt and withdrawal of investment main product name of bank product name subscription amount purchase date maturity date
Return on equity
Interval cumulative method
Shenzhen People’s RMB structure
China Industrial and commercial capital guaranteed floating
Shenzhen Yan Tian Port Holdings Co.Ltd(000088) sexual deposit products – 2020 / 1 2021 / 0 1.50% – 3 Paid to the bank’s share proceeds 15000.00 226.06
Share ownership
