Securities code: 300978 securities abbreviation: Winbo-Dongjian Automotive Technology Co.Ltd(300978) Announcement No.: 2022-005
Winbo-Dongjian Automotive Technology Co.Ltd(300978)
Announcement on the progress of using some idle raised funds and self owned funds to purchase financial products
The company and all members of the board of directors guarantee that the information disclosed is true, accurate, complete and free from falsehood
Records, misleading statements or material omissions.
Winbo-Dongjian Automotive Technology Co.Ltd(300978) (hereinafter referred to as the "company") on April 27, 2021
The eighth meeting of the second board of directors and the seventh meeting of the second board of supervisors will be held on May 26, 2021
The 2020 annual general meeting of shareholders was held, and the regulations on the use of idle raised funds for cash management were reviewed and adopted
The proposal and the proposal on using idle self owned funds to purchase financial products agree that the company will not affect the raising of funds
Under the circumstances of the construction of gold investment projects and the normal operation of the company, the raised capital temporarily idle of no more than 250 million yuan shall be used
The fund is used for cash management to purchase investment products with high safety, good liquidity and guaranteed principal (including but not limited to
(not limited to structured deposits, time deposits, certificates of deposit, etc.); The maximum amount of use shall not exceed RMB 400 million
(or equivalent foreign currency, the same below) of its own idle funds to purchase financial assets with a risk level not higher than R3 (medium risk)
The service life of the product is 12 months from the date of deliberation and approval by the 2020 annual general meeting of shareholders
And within the limit, the funds can be recycled and used in a rolling manner. For details, please refer to the company's disclosure in cninfo
Announcement of Dongjian Automobile Technology Co., Ltd. on using idle self owned funds to purchase financial products (announcement)
No.: 2021-011) and Winbo-Dongjian Automotive Technology Co.Ltd(300978) on using idle raised funds
Announcement on cash management (Announcement No.: 2021-016).
The relevant progress of some idle raised funds and self owned funds is hereby announced as follows:
1、 Basic information of financial products
(I) financial products purchased recently
Order buyer trustee product name product type subscription amount start date maturity date performance ratio fund source number benchmark
Foshan ruishunde rural
1 Chuang auto commercial bank Shunying No. 2 open net value 5700000.00 2021 / 2022 / 2.73% self owned capital Products Co., Ltd. net value financial management type 11 / 29 1 / 17
Company
2. Foshan ruishunde rural Shunying No. 2 open net value 5500000.00 2021 / can be redeemed at 12 / 30 with 2.68% of its own funds
Products Co., Ltd
Company
Guangdong Dongjian
Automobile Industrial Bank Co.Ltd(601166) Industrial Bank Co.Ltd(601166) Jinxue open net 2021 / 2022/
3 Technology Co., Ltd. ball Tianli express net value type 54500000.00 12 / 31 1 / 5 2.68% self owned funds Co., Ltd. value type financial products
company
Guangdong Dongjian
Automobile Industrial Bank Co.Ltd(601166) Industrial Bank Co.Ltd(601166) Jinxue open net 2021 / 2022/
4 Technology Co., Ltd. ball Tianli express net value type 5000000.00 12 / 31 1 / 5 2.68% self owned funds Co., Ltd. value type financial products
company
Guangdong Dongjian
Auto Industrial Bank Co.Ltd(601166) Industrial Bank Co.Ltd(601166) Tianli open net value 2021 / 2022/
5 Technology Co., Ltd. No. 3 net worth management type 3000000.00 12 / 31 1 / 17 2.68% financial products of self owned funds Co., Ltd
company
Guangdong Dongjian Guangzhou rural area
Auto commercial bank winner Huiying 7-day net worth open 2021 / every week
6 technology shares have limited openness 11410000.00 12 / 29 Sankai 3.80% self owned funds Co., Ltd
company
Guangdong Dongjian Guangzhou rural area
7 Auto Branch commercial bank winner huiyingtiantian net worth type Kai 48410000.00 2021 / 2022 / 3.60% self owned capital technology Co., Ltd. phase 1 loan 12 / 30 1 / 19
Limited company
Guangdong Dongjian Guangzhou rural area can follow
8. Huiyingtiantian, winner of China Automotive commercial bank, redeemed 3.30% of its own capital by 2022 / hour, and paid back 1 / 14 of the first phase of interest of Technology Co., Ltd
Limited company
Guangdong Dongjian Guangzhou rural area
Auto commercial bank winner Huiying 7-day net worth open 2022 / every week
9. Limited openness of science and technology shares 75500000.00 1 / 6 Sankai 3.60% self owned funds Co., Ltd
company
Foshan Gaoming Shunde rural area
Dongzhiyuqi commercial bank Shunying No. 2 open net value 2021 / 2022/
10 car supplies Co., Ltd. net worth financial management 3500000.00 11 / 30 1 / 20 2.74% self owned capital Manufacturing Co., Ltd
department
Foshan Gaoming Shunde rural area can follow
11. Dongzhiyuqi commercial bank Shunying No. 2 open net value 16000000.00 2021 / hour redemption 2.76% self owned capital vehicle supplies system Co., Ltd. net value financial management 12 / 31 returns
Manufacturing Co., Ltd
department
Guangdong Weijie industrial and Commercial Bank of China financial management · legal person
12 auto parts bank shares "Tianlibao" net value open net value 17000000.00 2022 / 2022 / 2.35% self owned capital Manufacturing Co., Ltd. financial product type 1 / 7 1 / 10
company
Guangdong Weijie industrial and Commercial Bank of China financial management · legal person can follow
13 auto parts bank shares "Tianlibao" net value open net value 34910000.00 2022 / hour redemption 2.35% self owned capital Manufacturing Co., Ltd. financial product type 1 / 10 back
company
Total 350430000.00
(II) approval procedure
Proposal on using idle raised funds for cash management and proposal on using idle self owned funds
The proposal on purchasing financial products has been adopted at the 8th meeting of the 2nd board of directors and the 7th Meeting of the 2nd board of supervisors
The meeting and the 2020 annual general meeting of shareholders deliberated and adopted, and all independent directors expressed explicit consent.
protect
The recommendation agency issued a clearly agreed verification opinion. The company uses part of its own funds to purchase financial products this time
The quota and term are within the scope of authorization deliberated and approved by the 2020 annual general meeting of shareholders, and there is no need to submit it to the board of directors separately
Deliberation of the board of directors and the general meeting of shareholders.
(III) description of association relationship
The company has no relationship with the above trustee.
2、 Investment risk analysis and risk control measures
1. Investment risk
(1) Although financial products belong to investment varieties with low risk level and good liquidity, the financial market
The market is greatly affected by the macro-economy, and it is not ruled out that the investment is affected by market fluctuations.
(2) The company will intervene timely and appropriately according to the economic situation and changes in the financial market
The actual return on investment is unpredictable.
2. For investment risks, the proposed measures are as follows:
(1) The general meeting of shareholders authorizes the operation and management of the company to exercise the investment decision-making power, and the financial person in charge of the company
Organize the implementation. The Finance Department of the company will timely analyze and track the investment direction of financial products and project progress, such as
If the assessment finds that there are risk factors that may affect the safety of the company's funds, corresponding measures will be taken in time to control investment
Capital risk.
(2) The use and custody of medium and low-risk investment and wealth management funds shall be subject to daily supervision by the audit department, which is uncertain
Audit and verify the use of funds during the period.
(3) The company's independent directors and the board of supervisors have the right to regularly or indefinitely monitor the use of investment and financial management funds
Regular inspection, professional institutions can be hired for audit when necessary.
(4) The company will disclose the investment products and related information during the reporting period in accordance with the relevant provisions of Shenzhen Stock Exchange
Relevant profit and loss.
3、 Impact on the company
The company shall establish and improve the examination, approval and execution of relevant investments in accordance with the principle of separation of decision-making, execution and supervision functions
To implement procedures to ensure the effective development and standardized operation of investment matters and ensure the safety of funds. In compliance with national laws
Laws and regulations, and ensure that the use of idle funds by the company will not affect the normal development of the company's main business and the safety of funds
The purchase of the above financial products with its own funds will not affect the normal development of the company's business. At the same time, through moderate
Financial management can obtain certain investment returns and seek more investment returns for the company's shareholders.
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