Securities code: 600686 securities abbreviation: Xiamen King Long Motor Group Co.Ltd(600686) No.: pro 2022-003
Xiamen King Long Motor Group Co.Ltd(600686)
Announcement on entrusted financial management from October to December 2021
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 China Limited(601988) , Bank Of Communications Co.Ltd(601328) , Industrial Bank Co.Ltd(601166) Co., Ltd., China Everbright Bank Company Limited Co.Ltd(601818) , Xiamen Bank Co.Ltd(601187) , Xiamen Rural Commercial Bank Co., Ltd. and Xiamen International Bank Co., Ltd.
The entrusted financial management amount: 3584 million yuan
Name of entrusted financial products: 2021658751111 of the company's structured deposit product (Section C of the three-tier range of linked exchange rate), 2021661071207 of the company's structured deposit product (section a of the three-tier range of linked exchange rate), the 10th customized product of Everbright's 2021 linked exchange rate for corporate structured deposits 349 Everbright 2021 pegged exchange rate customized twelfth product for corporate structured deposits 103, Everbright 2021 pegged exchange rate customized twelfth product for corporate structured deposits 290, Bank Of Communications Co.Ltd(601328) Yuntong wealth time structured deposits for 80 days (gold pegged bearish), Bank Of Communications Co.Ltd(601328) Yuntong wealth time structured deposits for 67 days (gold pegged bearish) Bank Of Communications Co.Ltd(601328) Yuntong wealth time structured deposit for 45 days (gold linked bearish), Bank Of Communications Co.Ltd(601328) Yuntong wealth time structured deposit for 61 days (gold linked bullish), agricultural commercial bank structured deposit product (linked gold bullish three-tier range) 2021-349, agricultural commercial bank structured deposit product (linked gold bullish three-tier range) 2021-359 Agricultural and Commercial Bank structured deposit products (linked to gold bullish three-tier interval) 2021-418, agricultural and Commercial Bank structured deposit products (linked to gold bullish three-tier interval) 2021-427, agricultural and Commercial Bank structured deposit products (linked to gold bullish three-tier interval) 2021-430, Xiamen Bank Co.Ltd(601187) structured deposits Bank Of China Limited(601988) linked structured deposits (institutional customers), Industrial Bank Co.Ltd(601166) enterprise financial RMB structured deposit products, the 10th customized product of 2021 linked exchange rate for corporate structured deposits 58, the 10th customized product of 2021 linked exchange rate for corporate structured deposits 162, the company's structured deposit products (Section C of the three-tier range of linked exchange rate) 202165431014 Company structure
2021654311014 of the deposit products (linked exchange rate three-tier interval C), 95 days of Yuntong wealth fixed-term structured deposits (gold linked bearish), 88 days of Yuntong wealth fixed-term structured deposits (gold linked bearish), the 10th customized product of corporate structured deposits with linked exchange rate in 2021 312 Yuntong wealth time structured deposit 108 days (gold linked bearish), Yuntong wealth time structured deposit 101 days (gold linked bearish), the 11th customized product of corporate structured deposit with linked exchange rate in 2021 308, the company's structured deposit product (Section C of the three-tier range of linked exchange rate) 2021660541126 The company's structured deposit products (Section C of the three-tier range of linked exchange rate) 2021660541126, the eleventh customized product 423 for corporate structured deposits with linked exchange rate in 2021, the twelfth customized product 69 for corporate structured deposits with linked exchange rate in 2021, the twelfth customized product 70 for corporate structured deposits with linked exchange rate in 2021 2021664461224 of the company's structured deposit product (Section C of the three-tier range of linked exchange rate), 2021664461224 of the company's structured deposit product (Section C of the three-tier range of linked exchange rate), 474 of the 12th customized product of the company's structured deposit with linked exchange rate in 2021, 2021-371 of the agricultural and commercial bank's structured deposit product (linked gold) Agricultural and Commercial Bank structured deposit products (linked gold) 2021-376, agricultural and Commercial Bank structured deposit products (linked gold) 2021-382, agricultural and Commercial Bank structured deposit products (linked gold) 2021-360, agricultural and Commercial Bank structured deposit products (linked gold) 2021-368 Agricultural and Commercial Bank structured deposit product (linked gold) 2021-383, agricultural and Commercial Bank structured deposit product (linked gold) 2021-398, agricultural and Commercial Bank structured deposit product (linked gold) 2021-417, Industrial Bank Co.Ltd(601166) 60 day closed structured deposit.
Term of entrusted financial management: within one year.
Review procedures performed: Xiamen King Long Motor Group Co.Ltd(600686) (hereinafter referred to as "the company") the fourth meeting of the 10th board of directors and the first extraordinary general meeting of the company in 2021 deliberated and approved the proposal on the company's use of idle self owned funds for entrusted financial management in 2021. According to the proposal, in order to improve the use efficiency of funds and reduce financial costs, On the premise of ensuring the safety of funds, the company and its subsidiaries can use their own idle funds to purchase fixed income or low-risk short-term financial products of financial institutions (including banks, securities, funds, trusts, etc.) for a period of less than one year.
1、 Overview of this entrusted financial management
(I) purpose of entrusted financial management
The purpose of this entrusted financial management is to improve the use efficiency of funds, reduce financial costs and obtain certain investment income on the premise of ensuring the safety of funds.
(II) source of funds
The capital source of this entrusted financial management is the idle self owned funds of the company and its subsidiaries.
(III) basic information of entrusted financial products
Trustee name product category amount expected annualized expected revenue revenue category structured or not structured product name (10000 yuan) rate of return amount product term type arrangement related (10000 yuan) Trade
Corporate structured deposits
Xiamen international banking products (linked exchange rate 1.6% / 3.0) breakeven floating on November 12, 2021
Bank financial products (three-tier interval C paragraph) 50000.00% / 3.1% 104.17 to dynamic income no no no 2021658751111 2021-12-7
stage
Corporate structured deposits
Xiamen international banking products (linked exchange rate 1.4% / 3.41) breakeven floating on December 8, 2021
Bank financial products (three-tier interval a) 60000.00% / 3.51% 187.55 to dynamic income no no no 2021661071207 2022-1-10
stage
Bank Of Communications Co.Ltd(601328) yuntongcai 2021-10-11
Bank Of Communications Co.Ltd(601328) bank Lifu fixed-term structured 5000.00 1.65% - 3.5 36.16 to Principal Guaranteed floating non-financial product deposit for 80 days (gold% 2021-12-30 dynamic income)
Pegged bearish)
Bank management Xiamen Bank Co.Ltd(601187) structure 1.485% - 3 Breakeven floating on October 12, 2021
Xiamen Bank Co.Ltd(601187) financial product deposit 3000.00 6% 24.34 to movable income none no 2021-12-30
Bank management Industrial Bank Co.Ltd(601166) enterprise fund 1.5% - 3.25 2021-10-14 breakeven floating
Industrial Bank Co.Ltd(601166) property finance RMB structural 6000.00% 37.97 to dynamic income no no deposit product 2021-12-28
Rural commercial bank structural deposit 2021-10-21
Xiamen rural commercial bank's fund management products (linked to Huang 5000.00, 3.20%, 29.81 to breakeven floating, no bank financial products gold bullish, three-tier zone 2021-12-28 dynamic income)
Phase 2021-349
Bank factoring Xiamen Bank Co.Ltd(601187) structure breakeven floating on October 25, 2021
Xiamen Bank Co.Ltd(601187) deposit of financial products 9000.00 1.485% - 3 51.06 to current income no no 44% 2021-12-28
Bank Of Communications Co.Ltd(601328) yuntongcai 2021-10-22
Bank Of Communications Co.Ltd(601328) bank Lifu fixed-term structured deposit of 7000.00 1.85% - 3.2 41.12 to Principal Guaranteed floating non-financial products for 67 days (gold% 2021-12-28 dynamic income)
Pegged bearish)
Everbright 2021-10-28
China Everbright Bank Company Limited Co.Ltd(601818) bank management exchange rate to corporate structure 5000.00 1.0% - 3.10 25.83 to Principal Guaranteed floating no financial product deposit customization phase 10% 2021-12-28 movable income
Item 349
Trustee's name product category amount expected annualized expected revenue revenue structured product name
