Zhejiang Xidamen New Material Co.Ltd(605155) document of the board of directors securities code: 605155 securities abbreviation: Zhejiang Xidamen New Material Co.Ltd(605155) Announcement No.: 2022-003 Zhejiang Xidamen New Material Co.Ltd(605155)
About using self owned funds to purchase bank financial products
Announcement of due redemption
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
On January 19, 2021, Zhejiang Xidamen New Material Co.Ltd(605155) (hereinafter referred to as “the company”) held the 11th meeting of the second board of directors and the 6th meeting of the second board of supervisors, deliberated and adopted the proposal on cash management using some temporarily idle raised funds and self owned funds; On February 5, 2021, the company held the first extraordinary general meeting of shareholders in 2021, deliberated and adopted the proposal on cash management using some temporarily idle raised funds and self owned funds. It is agreed that the company will use the temporarily idle raised funds with a maximum amount of no more than RMB 300 million to purchase financial products or structured deposits with high security, good liquidity and guaranteed principal with an investment period of no more than 12 months. The validity period is 12 months from the date of deliberation and approval of the first extraordinary general meeting of shareholders in 2021, and the funds can be recycled for investment within the above authorized amount, Scroll to use. For details, please refer to the designated information disclosure media and the website of Shanghai Stock Exchange on January 20, 2021（ http://www.sse.com.cn. ）The Zhejiang Xidamen New Material Co.Ltd(605155) announcement on the use of some temporarily idle raised funds and self owned funds for cash management (Announcement No.: 2021-005) disclosed. 1、 The company uses its own funds to purchase financial products and redeem them when they are due
Trustee’s product amount annualized income amount name type name (10000 yuan) rate of return (10000 yuan)
Bank Of Ningbo Co.Ltd(002142) bank financial products unit structured deposits in 2021
211845 5,000 3.30% 15.82
2、 As of the date of this announcement, the company has used its own funds for entrusted financial management in the last 12 months
Amount: 10000 yuan
Zhejiang Xidamen New Material Co.Ltd(605155) board documents
Unrecovered serial number financial product type actual investment amount actual recovered principal actual income
Principal amount
Zhejiang Shaoxing Ruifeng Rural Commercial Bank Co.Ltd(601528) structural
1 deposit 2000 38.32-
Bank Of Ningbo Co.Ltd(002142) structural
2 deposit 5000 89.26-
Bank Of Ningbo Co.Ltd(002142) structural
3 deposit 4000 72.20-
Industrial And Commercial Bank Of China Limited(601398) structural
4 deposit 2200 39.45-
Zhejiang Shaoxing Ruifeng Rural Commercial Bank Co.Ltd(601528) structural
5 deposit 12000 12000 240.49-
Industrial And Commercial Bank Of China Limited(601398) structural
6 deposit 2000 8.33-
Bank Of Ningbo Co.Ltd(002142) structural
7 deposit 5000 42.38-
Bank Of Ningbo Co.Ltd(002142) structural
8 deposit 5000 15.82-
Bank Of Ningbo Co.Ltd(002142) structural
9 deposit 3000 25.43-
Zhejiang Shaoxing Ruifeng Rural Commercial Bank Co.Ltd(601528) structural
10 deposit 1000 16.71-
Industrial And Commercial Bank Of China Limited(601398) structural
11 deposit 1000 — 1000
Industrial And Commercial Bank Of China Limited(601398) structural
12 deposit 2000 — 2000
Zhejiang Shaoxing Ruifeng Rural Commercial Bank Co.Ltd(601528) structural
13 deposit 11000 — 11000
Total 55200 41200 588.39 19000
The maximum amount invested in a single day in the last 12 months is 25200
Maximum daily investment amount in the last 12 months / net assets of the last year (%) 24.91%
Cumulative income from entrusted financial management in the last 12 months / net profit of the last year (%) 7.56%
The used financial management limit is 19000
Unused financial limit 11000
Total financial limit 30000
It is hereby announced.
Zhejiang Xidamen New Material Co.Ltd(605155) board document Zhejiang Xidamen New Material Co.Ltd(605155) board of directors January 22, 2022
