Securities code: 600037 securities abbreviation: Beijing Gehua Catv Network Co.Ltd(600037) Announcement No.: 2022-002
Beijing Gehua Catv Network Co.Ltd(600037)
Announcement on the progress of entrusted financial management with self owned funds
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. Important content tips:
Entrusted financial management trustee: Bank Of Beijing Co.Ltd(601169)
Amount of entrusted financial management: RMB 1 billion
Name of entrusted financial product: euro / US dollar fixed day observation rising structured deposit and euro / US dollar fixed day observation falling structured deposit
Term of entrusted financial management: 336 days for structured deposits
Review procedures: reviewed and adopted at the 5th meeting of the 6th board of directors of Beijing Gehua Catv Network Co.Ltd(600037) (hereinafter referred to as "the company")
1、 Overview of entrusted financial management
(I) purpose of entrusted financial management
In order to improve the use efficiency of the company's idle funds, the company uses temporarily idle self owned funds of 1 billion yuan for cash management on the premise of doing a good job in daily fund allocation and not affecting the needs of the company's normal operating working capital.
(II) source of funds
The fund source of the entrusted financial management of the company is idle self owned funds.
(III) basic information of entrusted financial products
Bank Of Beijing Co.Ltd(601169)
Name of trustee
Head office sales department Liulichang sub branch
Product type structured deposit
Euro / US dollar fixed day euro / US dollar fixed day euro / US dollar fixed day euro / US dollar fixed day product name observation bullish structural observation bearish structural observation bullish structural observation bearish structural deposit
Amount (10000 yuan): 35000 35000 15000
The expected annual return is 2.05% or 5.15%, 2.05% or 5.15%, 2.05% or 5.15%, 2.05% or 5.15%
Estimated income 660.49 or 660.49 or 283.07 or 711.12 283.07 or 711.12 RMB 1659.29
Product life 336 days
Income type breakeven floating income
Structured arrangements none
Whether it constitutes off no
Joint transaction
(IV) the company's internal control over risks related to entrusted financial management
The company attaches great importance to the risk control of financial products, and the funds used in this subscription of financial products are within the amount and period considered and approved by the board of directors. The Finance Department of the company shall establish an account to manage financial products, timely analyze and track the progress of financial products, and take timely measures to control investment risks if it is found that there may be situations affecting the safety of the company's funds.
2、 Details of the entrusted financial management (I) main terms of the entrusted financial management contract
1. Bank Of Beijing Co.Ltd(601169) euro / US dollar fixed day observation on rising structured deposits
According to the structured deposit agreement signed between the company and Bank Of Beijing Co.Ltd(601169) , the company subscribed EUR / USD fixed day deposits of 350 million and 150 million respectively from the business department of the head office and Liulichang sub branch. The product codes are dfj2201169 and dfj2201178 respectively, with a term of 336 days, a value date of January 24, 2022 and a maturity date of December 26, 2022, The target of the product is the spot exchange rate of euro against US dollar. During the term of structured deposit, Bank Of Beijing Co.Ltd(601169) will manage and use the principal of structured deposit according to the agreement. The company can obtain the interest of 2.05% of the minimum annualized interest rate at expected maturity and 5.15% of the maximum annualized interest rate at expected maturity. Relevant liabilities for breach of contract shall be agreed in the agreement.
2. Bank Of Beijing Co.Ltd(601169) euro / US dollar fixed day observation of falling structured deposits
According to the structured deposit agreement signed between the company and Bank Of Beijing Co.Ltd(601169) , the company subscribes EUR / USD fixed day deposits from the business department of the head office and Liulichang sub branch respectively. According to the observation, the falling structured deposits are 350 million yuan and 150 million yuan, and the product generation is
The codes are dfj2201170 and dfj2201179 respectively, with a term of 336 days, a value date of January 24, 2022 and a maturity date of December 26, 2022. The target of the product is the spot exchange rate of euro against US dollar. During the term of structured deposit, Bank Of Beijing Co.Ltd(601169) will manage and use the principal of structured deposit according to the agreement. The company can obtain the interest of 2.05% of the minimum annualized interest rate at expected maturity and 5.15% of the maximum annualized interest rate at expected maturity. Relevant liabilities for breach of contract shall be agreed in the agreement.
(II) investment direction of entrusted financial management funds
The funds invested in this entrusted financial management are Bank Of Beijing Co.Ltd(601169) euro / US dollar fixed day observation bullish and bearish structured deposit financial products.
(III) risk control analysis
The company pays great attention to the risk control of financial products and puts risk prevention in the first place. The financial products purchased are low-risk and principal guaranteed bank financial products. During the duration of investment products, the company will maintain close contact with relevant banks, track capital operation, strengthen risk control and supervision, and strictly control capital safety.
3、 Information of entrusted financial management trustee
(I) basic information of the trustee
Whether the major shareholders of the statutory registered capital on behalf of the company at the time of establishment and the actual shareholders are the main business inter controller of the inter name person (10000 yuan) specially set up for this transaction
Absorbing public deposits; Issue short-term, ING Bank
Medium and long term loans; Handling country: N.V., Beijing
Internal settlement; Handle bill discount; Asset management
Issuing financial bonds; Agent issuing, limited liability company, North
Acting for cashing and underwriting government bonds; Beijing Energy Group Co., Ltd
Buying and selling government bonds; Engaged in industry limited liability company, Yang
Lending; Provide guarantee; Acting as agent for acquiring Life Insurance shares
Payment and insurance agency business in Beijing; Copy Co., Ltd. - Biography
The bank provides safe deposit box business; Handling of local insurance products and
Stock 1996 Zhang Dongning 2114298.4272 Party's financial and credit working capital is not limited to the entrusted loan business of China Securities Finance Co., Ltd; Foreign exchange Depository Co., Ltd., new
Company funds; Foreign exchange loans; Foreign exchange remittance; China Union Holdings Ltd(000036) Limited
Foreign currency exchange; Interbank foreign exchange borrowing; Company, Hong Kong Central
International settlement; Settlement and sale of foreign exchange; Clearing Co., Ltd
Acceptance and discount of foreign exchange bills; Beijing Liandong investment
Foreign exchange guarantee; Credit investigation and consulting (Group) Co., Ltd
Inquiry and witness business; Trading and agency, Three Gorges capital control
Limited liability company with foreign currency shares other than stocks
Securities; Self operated and agent foreign exchange department, China Yangtze River No. 3
business; Securities settlement business; Kaixia Group Co., Ltd
Sales Department of open-end securities investment funds.
The bank has no controlling interest
Service; Bond settlement agency business; Shareholders and actual controlling shareholders
Lead underwriting of short-term financing bonds; The bank is single
The largest shareholder of the Bank Of China Limited(601988) industry supervision and Administration Commission is
Other businesses approved by the board of directors. (ING Bank)
The company shall independently select the business item N.V. according to law.
To carry out business activities; according to law
Projects subject to approval shall be approved by relevant departments
After the approval of the Department, it shall be carried out according to the approved contents
Carry out business activities; Not engaged
Prohibition and restriction of industrial policies of this Municipality
Business activities of such projects.)
(II) Bank Of Beijing Co.Ltd(601169) main financial indicators of the latest year
Unit: million yuan currency: RMB
Project September 30, 2021 December 31, 2020
Total assets 3056950.00 2900014.00
Net assets attributable to shareholders of the listed company 231154.00 219219.00
Project from January to September 2021 to 2020
Operating income 16411.00 64299.00
Net profit attributable to shareholders of listed company 5600.00 21484.00
(III) the entrusted wealth management trustee Bank Of Beijing Co.Ltd(601169) (Stock Code: 601169), a listed financial institution, has no relationship with the company, its controlling shareholders and actual controllers.
4、 Impact on the company
The company adheres to the principle of "standardized operation, risk prevention, prudent investment, value preservation and appreciation" to ensure liquidity and capital
