Securities code: 002774 securities abbreviation: Ife Elevators Co.Ltd(002774) Announcement No.: 2022-005
Announcement on the progress of using idle raised funds to purchase principal guaranteed 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 27th meeting of the third board of directors, the 22nd Meeting of the third board of supervisors on April 6, 2021 and the 2020 annual general meeting of shareholders held on April 29, 2021, deliberated and adopted the proposal on using idle raised funds to purchase principal guaranteed financial products, It is agreed that the company will use idle raised funds with a total amount of no more than 300 million yuan to purchase principal guaranteed financial products with high safety and good liquidity in a timely manner for a period of no more than one year. Within the above limit, the company is authorized to sign relevant contract documents, and the financial department of the company is responsible for organizing the implementation. Within the validity period of the authorization, the fund limit 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. The company's independent directors, the board of supervisors and the recommendation agency all expressed their explicit consent. (see announcement on purchasing principal guaranteed financial products with idle raised funds published in China Securities Journal, securities times, Shanghai Securities News, securities daily and www.cn.info.com.cn on April 8, 2021, Announcement No.: 2021-024).
The details of the company's use of idle raised funds to purchase principal guaranteed financial products are announced as follows:
1、 Basic information on purchasing principal guaranteed financial products with idle raised funds
Recently, the company purchased principal guaranteed financial products with idle raised funds of 106 million yuan. Now the relevant information is announced as follows:
(I) purchase 30 million yuan of structured deposit financial products of Dongguan Rural Commercial Bank
On January 14, 2022, the company purchased the 25th and 26th financial products of "yicuntong" structured deposits of Dongguan Rural Commercial Bank in 2022. The details are as follows:
1. Product Name: unit "yicuntong" structured deposit, issues 25 and 26 in 2021
2. Expected maximum rate of return (after deducting various expenses): About 3.50%
3. Value date: January 17, 2022
4. Maturity date: April 20, 2022
5. Term: 93 days
6. Amount: RMB 30 million
7. Product currency: RMB
8. Product type: Principal Guaranteed floating income type
9. Source of funds: idle raised funds
10. Investment scope: linked to euro and US dollar. If the exchange rate of euro against US dollar is lower than a certain range value, pay fixed interest; If the exchange rate of euro against US dollar is higher than a certain range value, pay fixed + floating interest.
11. Fund arrival date: the first working day after the maturity date or early termination date or early redemption date.
12. Association relationship: does not exist
(II) purchase 46 million yuan of structured deposit financial products of Dongguan Rural Commercial Bank
On January 14, 2022, the company purchased the 33rd and 34th financial products of "yicuntong" structural deposits of Dongguan Rural Commercial Bank in 2022. The details are as follows:
1. Product Name: unit "yicuntong" structured deposit, issues 33 and 34 in 2021
2. Expected maximum rate of return (after deducting various expenses): About 3.60%
3. Value date: January 17, 2022
4. Maturity date: July 20, 2022
5. Term: 184 days
6. Amount: RMB 46 million
7. Product currency: RMB
8. Product type: Principal Guaranteed floating income type
9. Source of funds: idle raised funds
10. Investment scope: linked to euro and US dollar. If the exchange rate of euro against US dollar is lower than a certain range value, pay fixed interest; If the exchange rate of euro against US dollar is higher than a certain range value, pay fixed + floating interest.
11. Fund arrival date: the first working day after the maturity date or early termination date or early redemption date.
12. Association relationship: does not exist
(III) purchase 30 million yuan of structured deposit financial products of Dongguan Rural Commercial Bank
On January 14, 2022, the company purchased the 27th and 28th financial products of "yicuntong" structural deposit of Dongguan Rural Commercial Bank in 2022. The details are as follows:
1. Product Name: unit "yicuntong" structured deposit, issues 27 and 28 in 2021
2. Expected maximum rate of return (after deducting various expenses): About 3.65%
3. Value date: January 17, 2022
4. Maturity date: October 20, 2022
5. Term: 276 days
6. Amount: RMB 30 million
7. Product currency: RMB
8. Product type: Principal Guaranteed floating income type
9. Source of funds: idle raised funds
10. Investment scope: linked to euro and US dollar. If the exchange rate of euro against US dollar is lower than a certain range value, pay fixed interest; If the exchange rate of euro against US dollar is higher than a certain range value, pay fixed + floating interest.
11. Fund arrival date: the first working day after the maturity date or early termination date or early redemption date.
12. Association relationship: does not exist
2、 Investment risk and control measures
(I) investment risk
1. The company plans to purchase principal guaranteed financial products with high security, good liquidity and guarantee the safety of principal. The investment period of a single product of the company shall not exceed 12 months, which belongs to low-risk investment. However, the financial market is greatly affected by macro-economy, so it is not excluded that the investment is affected by market fluctuations;
2. The company will invest appropriately according to the economic situation and changes in the financial market, so the actual income of short-term investment is unpredictable;
3. Operational risks of relevant staff.
(II) the company will take the following measures against investment risks in strict accordance with the relevant regulations of Shenzhen Stock Exchange:
1. Strictly abide by the principle of prudent investment, which is organized and implemented by the company's chief financial officer and operated by the company's finance department. The Finance Department of the company shall timely analyze and track the investment direction of financial products and the progress of the project. If the evaluation finds that there are risk factors that may affect the safety of the company's funds, it will take corresponding measures in time to control the investment risk. 2. The use of funds shall be supervised by the Audit Department of the company on a daily basis.
3. Independent directors and the board of supervisors have the right to supervise and inspect the use of funds, and can hire professional institutions to audit when necessary.
4. The company will disclose the purchase and profit and loss of financial products during the reporting period in the regular report in accordance with the relevant provisions of Shenzhen Stock Exchange.
5. When the financial situation of the product issuer deteriorates and the invested products face major adverse factors such as losses, the company will timely disclose relevant information and risk control measures, and prompt the risk.
3、 Impact on the daily operation of the company
On the premise of ensuring that it will not affect the normal operation of the company, the construction of raised investment projects and the use of raised funds, the company uses some idle raised funds for cash management, which will not affect the normal development of the company's main business, change the purpose of raised funds in a disguised form and affect the normal progress of the investment plan of raised funds; At the same time, through appropriate cash management, we can obtain certain investment income, improve the overall performance level of the company, and seek more investment returns for the shareholders of the company.
4、 The company's use of idle raised funds to purchase financial products within 12 months before the announcement date
Unit: 10000 yuan
Entrusted agent's starting and ending products actual recovery due trustee name associated relationship product name
Financial amount date type principal amount income
Dongguan Rural merchants do not have the structure of "yicuntong" of relevant units, and the principal guaranteed floating in 2022
The 27th issue of 2022 and the 28th issue of 3000 income type unexpired and unexpired deposits in the joint relationship of industrial banks January 17 October 20
Dongguan Rural merchants do not have the structure of "yicuntong" of relevant units, and the principal guaranteed floating in 2022
Industrial Bank associated relationship deposits 2022 No. 33 and 4600 income type unexpired unexpired No. 34 January 17 July 20
Dongguan Rural merchants do not have the structure of "yicuntong" of relevant units, and the principal guaranteed floating in 2022
The 25th issue of 2022 and the 26th issue of 3000 income type unexpired and unexpired issue of joint relationship deposits of industrial banks January 17 April 20
Citic Securities Company Limited(600030) shares do not have guaranteed floating in 2021 and 2022 of fixed income security series [106]
2100 revenue vouchers of joint relationship of limited company unexpired unexpired November 18 May 17
Dongguan rural businesses do not have the structure of "yicuntong" of relevant units, and there will be breakeven floating in 2021 and 2022
Joint relationship deposit of Industrial Bank No. 1089 in 2021 3600 income type unexpired unexpired October 25 March 31
Dongguan securities stocks are not subject to "yueyuexin" 12, 2021 and 2022 breakeven fixed assets of Dongguan securities
Income voucher No. 76 of Lianhe relationship month of Co., Ltd. 2700 income type unexpired unexpired April 28 April 25
Dongguan Rural merchants do not have the structure of "yicuntong" of relevant units, and the principal guaranteed floating in 2021
Joint relationship deposit of Industrial Bank No. 842 in 2021 3000 income type 3000 50.93 July 19 December 31
Dongguan Rural merchants do not have the structure of "yicuntong" of relevant units, and the principal guaranteed floating in 2021
Joint relationship deposit of Industrial Bank No. 419, 2021 4000 income type 4000 109.55 April 19 December 31
Dongguan Rural merchants do not have the structure of "yicuntong" of relevant units, and the principal guaranteed floating in 2021
Industrial Bank Linked Deposit 2021 issue 12 10000 income type 10000 385.43 January 8 December 30
Dongguan securities stocks are not subject to "yueyuexin" 9 of Dongguan securities, which is guaranteed to be fixed in 2021
Co., Ltd
