Securities code: 002774 securities abbreviation: Ife Elevators Co.Ltd(002774) Announcement No.: 2022-004 Ife Elevators Co.Ltd(002774)
Announcement on the progress of using idle 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 and complete without false records, misleading statements or major omissions.
Ife Elevators Co.Ltd(002774) (hereinafter referred to as "the company" or "the company") held the third meeting of the Fourth Board of directors and the third meeting of the Fourth Board of supervisors on July 16, 2021 and the third extraordinary general meeting of shareholders in 2021 on August 2, 2021, deliberated and adopted the proposal on using idle self owned funds to purchase financial products, It is agreed that the company will use its own idle funds to purchase banks, securities companies and other financial institutions with high security and liquidity Financial products with relatively high investment return (excluding investment in domestic and foreign stocks, securities investment funds and other securities and their derivatives, as well as financial products purchased from banks and other financial institutions with stocks, interest rates, exchange rates and their derivatives as investment targets, trust product investment and other venture capital), the investment amount shall not exceed 700 million yuan (including 700 million yuan), Within the above limit, the funds can be used on a rolling basis, and the authorization period is valid within one year from the date of deliberation and approval by the general meeting of shareholders. (see the announcement on purchasing financial products with idle self owned funds published in China Securities Journal, securities times, Shanghai Securities News, securities daily and www.cn.info.com.cn on July 17, 2021, Announcement No.: 2021-067).
The company has purchased some financial products, and now the specific situation is announced as follows:
1、 Purchase of financial products
(I) on January 6, 2022, the company purchased the collective asset management plan of Dongguan Securities Co., Ltd. as follows:
1. Product Name: Dongguan securities Qifeng banyin4 collective asset management plan
2. Expected maximum rate of return (after deducting various expenses): About 4.50%
3. Value date: January 7, 2022
4. Expiration date: July 7, 2022 (subject to the product announcement)
5. Term: About 183 days
6. Amount: RMB 60 million
7. Product currency: RMB
8. Product type: non breakeven floating income
9. Source of funds: idle self owned funds
10. Purpose of funds: Treasury bonds, financial bonds, medium-term notes, corporate bonds, corporate bonds, local government bonds, convertible bonds, separate transaction convertible bonds, exchangeable bonds, short-term financing bonds, bond reverse repurchase, non-public directional debt financing instruments (PPN), bank deposits, inter-bank certificates of deposit, central bank bills, bond funds and money market funds issued by China according to law.
11. Fund arrival date: the third working day after the maturity date and redemption.
(II) on January 10, 2022, the company purchased the collective asset management plan of Dongguan Securities Co., Ltd. as follows:
1. Product Name: Dongguan securities Qifeng Jiying No. 1 collective asset management plan
2. Expected maximum rate of return (after deducting various expenses): About 4.10%
3. Value date: January 11, 2022
4. Expiration date: April 20, 2022 (subject to the product announcement)
5. Term: about 100 days
6. Amount: RMB 30 million
7. Product currency: RMB
8. Product type: non breakeven floating income
9. Source of funds: idle self owned funds
10. Purpose of funds: Treasury bonds, financial bonds, medium-term notes, corporate bonds, corporate bonds, local government bonds, convertible bonds, separate transaction convertible bonds, exchangeable bonds, short-term financing bonds, bond reverse repurchase, non-public directional debt financing instruments (PPN), bank deposits, inter-bank certificates of deposit, central bank bills, bond funds and money market funds issued by China according to law.
11. Fund arrival date: the third working day after the maturity date and redemption.
(III) on January 13, 2022, the company purchased Citic Securities Company Limited(600030) financial products. The details are as follows:
1. Product Name: fixed income Amway
2. Expected maximum rate of return (after deducting various expenses): About 7.30%
3. Value date: January 17, 2022
4. Maturity date: July 18, 2022
5. Term: about 180 days
6. Amount: RMB 30 million
7. Product currency: RMB
8. Product type: non breakeven floating income
9. Source of funds: idle self owned funds
10. Fund use: mainly invested in bond funds (pure bond funds, mixed primary and secondary bond funds), partial bond hybrid funds and quantitative hedge funds.
11. Fund arrival date: within 3 working days after redemption on the maturity date.
2、 Investment risk and control measures
(I) investment risk
1. The financial market is greatly affected by the macro-economy. It is not excluded 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, so the actual income of the investment is unpredictable.
(II) for investment risks, the company will take the following measures to control risks:
1. The company will strictly abide by the principle of prudent investment, strictly screen investment objects, and choose financial products with high safety and good liquidity for investment.
2. The company will analyze and track the net value change of products in real time. If there is any possible impact found in the evaluation
As for the risk factors of the company's capital safety, corresponding measures will be taken in time to control the investment risk.
3. The Audit Department of the company is responsible for auditing and supervising the use and custody of funds of financial products, and regularly checking the financial products
Conduct a comprehensive inspection of financial products and projects, and reasonably predict the possible development of various investments according to the principle of prudence
Gains and losses incurred.
4. The board of directors shall supervise the use of investment and wealth management funds, and the independent directors and the board of supervisors of the company
Have the right to supervise and inspect the use of funds, and hire professional institutions to audit when necessary.
5. The company will timely perform the obligation of information disclosure in accordance with the relevant provisions of Shenzhen Stock Exchange.
3、 Impact on the daily operation of the company
On the premise of ensuring the normal operation capital demand and capital safety of the company, make rational use of some idle self owned assets
Financial institutions such as banks and securities companies have high security, good liquidity and relative return on investment
Higher financial products (excluding investment in domestic and foreign stocks, securities investment funds and other securities and their derivatives,
And purchasing financial products with stocks, interest rates, exchange rates and their derivatives as investment targets from banks and other financial institutions
Products, trust products, investment and other venture capital) will not affect the company's daily operating capital demand and main business
The normal development of is conducive to improving the efficiency of the company's capital use and seeking more investment returns for the company and its shareholders
Newspaper.
4、 The company's use of idle self owned funds to purchase financial products within 12 months before the announcement date
Unit: 10000 yuan
Estimated year
Entrusted funds
Trustee name product name product type start date maturity daily chemical income remarks financial amount source
rate
Non breakeven floating capital
Citic Securities Company Limited(600030) fixed income Amway 3000 2022-01-17 2022-07-18 7.30% of non redeemed return income funds
Qifeng Jiying No. 1, April 20, 2022
Non Principal Guaranteed floating self owned (based on products)
Dongguan securities collective asset management plan 3000 2022-01-10 (subject to 4.10% of non redeemed working income)
Row
Qifeng banbianying No. 4 2022-07-07
Non Principal Guaranteed floating self owned (based on products)
Dongguan securities collective asset management (total: 6000, 2022-01-07, subject to 4.50% of non redeemed working income)
Row
Settlement of "yicuntong" of the company
Dongguan rural commercial capital guaranteed floating capital
Structured deposit 2021 9000 2021-12-28 2022-02-14 5.39% non redeemed Industrial Bank Income Fund
Issue 1188
Settlement of "yicuntong" of the company
Dongguan rural commercial capital guaranteed floating capital
Structural deposit 11000 in 2021 2021-12-28 2022-02-14 4.74% non redeemed Industrial Bank Income Fund
Issue 1187
Qifeng bianying No. 10, June 16, 2022
Non Principal Guaranteed floating self owned (based on products)
Dongguan securities collective asset management plan 5000 (subject to 4.50% of the non redeemed working income report on December 16, 2021)
Row
Hengying No. 41 collective capital is not guaranteed
Huaan Securities Co.Ltd(600909) 3000 2021-12-14 2022-06-14 5.40% real estate management plan movable Income Fund
Jinding financial management department
Non breakeven floating assets of rural businesses in Dongguan
Column 91 day open-end net 2000 2021-12-14 2022-03-14 3.85% non redeemed banks
