The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete, and that there are no false records, misleading statements or major omissions.
Sichuan Zigong Transportation Machinery Group Co., Ltd. (hereinafter referred to as the “Company”) held the sixth meeting of the fourth board of directors and the fourth meeting of the fourth board of supervisors on April 15, 2022. Proposal for Idle Own Funds to Purchase Financial Products. It is agreed that the company, on the premise of ensuring the capital needs and security of normal production and operation, use idle self-owned funds with a maximum limit of not more than RMB 50 million to purchase from China CICC Wealth Securities Co., Ltd. with good security, high liquidity, and medium-low Risk and capital-guaranteed financial products. The investment period is 12 months from the date of deliberation and approval by the board of directors. Within the above quota and period, the funds can be used on a rolling basis. The independent directors of the company issued independent opinions that agreed, and the sponsors issued verification opinions. For details, please refer to the Company’s “About Use” published in “Securities Times”, “China Securities Journal”, “Shanghai Securities News”, “Securities Daily” and http://www.cninfo.com.cn. Announcement on Purchase of Wealth Management Products with Partial Idle Own Funds (Announcement No.: 2021-017).
According to the above resolution, the company announced the following matters concerning the recent purchase of wealth management products:
1. Basic information on purchasing wealth management products
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2. Description of the relationship
The company has no associated relationship with China CICC Wealth Securities Co., Ltd.
3. Investment risk analysis and risk control measures
(1) Investment risks
The company intends to purchase wealth management products with good safety, high liquidity, medium and low risks, and guaranteed capital. Such investment products are mainly affected by the macroeconomic situation and monetary and fiscal policies. intervention, but does not rule out that the investment is affected by market fluctuations.
(2) Risk control measures
1. The company chooses a professional wealth management institution with good financial status, no bad credit record, and strong profitability as the trustee, and will follow the principle of prudent investment, strictly screen investment objects, and purchase the safe, Wealth management products with high liquidity, medium and low risks, and guaranteed capital.
2. The company authorizes the chairman and management to exercise the above investment decision-making power and sign relevant legal documents, and authorize the company’s finance department to implement relevant matters. The company will assign special personnel to analyze and track the investment direction, investment progress and investment security status of wealth management products in a timely manner. If any risk factors that may affect the company’s capital security are found, corresponding measures will be taken in a timely manner to control investment risks.
3. The audit department of the company is responsible for reviewing the actual operation, use of funds and profit and loss of the company’s entrusted financial affairs, urging the financial department to conduct accounting processing in a timely manner, and verifying the accounting processing.
4. The company’s independent directors and board of supervisors have the right to supervise and inspect the use of funds, and may hire professional institutions to conduct audits if necessary.
5. The company will perform its information disclosure obligations in a timely manner in accordance with the relevant regulations of the Shenzhen Stock Exchange.
4. The impact of purchasing wealth management products on the company
The company’s use of temporarily idle self-owned funds to purchase wealth management products is implemented on the premise of ensuring the company’s daily production and operation and capital security, and will not affect the normal development of the company’s main business, nor will it affect the company’s daily capital turnover and demand. Appropriate entrusted financial management is conducive to improving the use efficiency of idle self-owned funds, increasing the company’s income, and obtaining more returns for the company and shareholders.
V. In the 12 months before the announcement, the use of idle self-owned funds to purchase wealth management products (including this time)
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6. Documents for reference
Income certificate subscription agreement and receipt.
Special announcement.
Sichuan Zigong Transportation Machinery Group Co., Ltd.
Board of Directors
April 29, 2022Return to Sohu, see more
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