Announcement of Antarctic e-commerce Co., Ltd. on the progress of the company's use of idle self-owned funds to purchase wealth management products
Antarctic Electronic Commerce Co., Ltd. (hereinafter referred to as "the Company") deliberated and passed the Proposal on Using Idle Self-owned Funds to Purchase Wealth Management Products at the 20021Annual General Meeting, authorizing the Chairman to approve the use of temporarily idle self-owned funds within the scope of consolidated statements of the Company and its subsidiaries to purchase wealth management products with the amount of RMB 2.5 billion; The investment type is a wealth management product with high security, good liquidity, capital preservation or low risk, and the term does not exceed 12 months, which can be recycled within the above quota and term. The company's use of idle self-owned funds to purchase wealth management products in June165438+1October 2022 is hereby announced as follows:
I. Use idle self-owned funds to purchase wealth management products.
No. Trustee Name Product Name Product Type Entrusted Financial Management Amount (10,000 yuan) Expected annualized rate of return Start date Maturity date Fund source relationship
1 Bank of Ningbo Co., Ltd. Beijing Dongcheng Sub-branch Ningyin Wealth Management Ningxin Tian Tian Jinguan Wealth Management Product No.65438 +0 Currency T+ 1 net wealth management 4,000 floating income 2022/1No self-owned funds.
Second, the investment risk and risk control measures
(A) the company's investment in wealth management products may face risks revealed
The wealth management products invested by the Company may have common risks such as policy risk, credit risk, market risk, liquidity risk, product failure risk, early termination risk, counterparty management risk, payment delay risk, force majeure and unexpected risk, and information transmission risk.
(II) In view of possible investment risks, the company intends to take the following measures:
1. The financial center of the company shall assign a special person to analyze and track the investment of bank wealth management products and the progress of the project in a timely manner. Once the unfavorable factors are found or judged, corresponding measures will be taken in time to control investment risks;
2. The audit department of the company is the supervision department of the wealth management product business, which supervises and audits the wealth management product business of the company;
3. The independent directors and the board of supervisors will supervise and inspect the use of funds, and if necessary, they can hire professional institutions to conduct audits;
4. The company will disclose relevant information in time according to the relevant regulations of Shenzhen Stock Exchange and report regularly.
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate and complete, and there are no false records, misleading statements or major omissions.
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The report disclosed the purchase, profit and loss of wealth management products during the reporting period.
Third, the impact on the daily operation of the company.
In June 2022, under the premise of ensuring the use of the company's daily operating funds, the company used some idle self-owned funds to purchase wealth management products, which would not affect the normal development of the company's business. It is in the interests of the company's shareholders to improve the efficiency of capital use and obtain certain investment income through moderate low-risk short-term financial management.
Four. The Company and its subsidiaries have used idle self-owned funds to purchase the unexpired balance of wealth management products.
No. Trustee Name Product Name Product Type Entrusted Financial Management Amount (10,000 yuan) Expected annualized rate of return Start date Maturity date Fund source relationship
1 Bank of Ningbo Co., Ltd. Beijing Dongcheng Sub-branch Ningyin Wealth Management Ningxin Tian Tian Jinguan Wealth Management Product No.65438 +0 Currency T+ 1 net wealth management 1 0,000 Floating income 2022/08/3 1 No self-owned funds.
2 China Everbright Bank Co., Ltd. customized the tenth corporate structured deposit with linked exchange rate in 2022. Product 4 19 guaranteed floating income10000 2.90% 2022/127 2022/12/30 has no self-owned funds.
3 Bank of China Shengze Sub-branch, China Bank, linked to structured deposits, guaranteed minimum income type 10,000 3.40% 2022/10/312022/12/30 has no own funds.
4 Bank of Ningbo Limited Beijing Dongcheng Sub-branch Ningyin Wealth Management Ningxin Tian Tian Jinguan Wealth Management Product No.65438 +0 Currency T+ 1 Net Wealth Management 4,000 Floating Income 2022/ 1 1 No self-owned funds.
As of June 30, 2022, the balance of the company and its subsidiaries using idle self-owned funds to purchase wealth management products was 250 million yuan, which did not exceed the limit authorized by the board of directors of the company to use idle self-owned funds to purchase wealth management products.
It is hereby announced.
Nanji electronic commerce co., ltd
Board of Directors 2022 1 Feb1day
Attachment: Original Announcement
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