Announcement on the progress of entrusted financial management
Release time:
2020-08-05
证券简称:尖峰集团 证券代码:600668 编号:临2019-004
债券简称:13尖峰02 债券代码:122344
浙江尖峰集团股份有限公司
关于委托理财进展情况的公告
本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
重要内容提示:
l 委托理财受托方:广发银行股份有限公司金华分行
l 委托理财金额:5000万元人民币
l 委托理财投资类型:保本浮动收益型结构性存款
l 委托理财期限:2019年1月29日—2019年4月29日
一、本次委托理财概述
(一)本次委托理财的基本情况
公司于2019年1月29日与广发银行股份有限公司金华分行(以下简称“广发银行金华分行”)签署《广发银行“薪加薪16号”人民币结构性存款合同》,公司出资5,000万元人民币购买广发银行金华分行发售的人民币结构性存款XJXCKJ5811号产品,产品期限90天,预期年化收益率4.15%,本产品为保本浮动收益型产品。
公司本次投资委托理财产品的资金为运营中暂时闲置的自有资金,进行短期委托理财,能提高资金使用效率。本次委托理财不构成关联交易。
(二)公司内部需履行的审批程序。
2018年4月20日,公司召开的第十届董事会第3次会议审议通过了《关于授权公司董事长决定委托理财的议案》。授权公司董事长行使不超过人民币3亿元的委托理财的决策权,在该额度内资金可以滚动使用,但任一时点存续的委托理财余额合计不得超过3亿元,每笔委托理财的期限均不得超过12个月。详见本公司在2018年4月24日在上海证券交易所网站披露的《关于授权董事长决定委托理财的公告》(临2018-007)。
公司本次购买广发银行金华分行发售的单位结构性存款XJXCKJ5811理财产品,在公司第十届董事会第3次会议授权董事长决策范围之内。
二、本次委托理财协议主体的基本情况
(一)交易对方名称:广发银行股份有限公司金华分行,公司类型:股份有限公司分公司(国有控股),营业场所:浙江省金华市婺城区八一南街999号赞佳大厦主楼1-4层、裙楼2-3层及4层局部,负责人:李振岳,经营范围:经营中国银行业监督管理委员会依照有关法律、行政法规和其他规定批准的业务,经营范围以批准文件所列的为准。(依法须经批准的项目,经相关部门批准后方可开展经营活动)
(二)广发银行股份有限公司金华分行与本公司之间在产权、业务、资产、债权债务、人员等方面均不存在关联关系。
三、 本次委托理财合同的主要内容
(一)基本说明
公司本次购买理财产品的资金来源为公司自有资金,委托理财期限为2019年1月29日至2019年4月29日,该产品为保本浮动收益型结构性存款产品,预期年化收益率为2.6%或4.15%,无需提供履约担保。银行和投资者应各自承担其在本合同项下应交纳的税费。本产品收益的计算中已包含(计入)银行的运营管理成本(如账户监管、资金运作管理、交易手续费等),公司无需支付或承担本产品下的其他费用或收费。
(二)产品说明
1、投资方向及受益权比例
本结构性存款所募集的资金本金部分纳入广发银行金华分行资金统一运作管理,投资于货币市场工具(包括但不限于银行存款、拆借、回购等)的比例区间为20%-100%、债券(包括但不限于国债、央票、金融债、短期融资券、企业债、中期票据、公司债)等金融资产的比例区间为0%-80%,收益部分投资于与美元兑港币的汇率水平挂钩的金融衍生产品,投资者的结构性存款收益取决于美元兑港币的汇率在观察期间内的表现。
2、收益计算
结构性存款收益率与美元兑港币的最终汇率水平挂钩。美元兑港币的最终汇率是指2019年02月11日路透页面香港时间上午11:30“HKDFIX”公布的美元兑港币汇率。如果届时约定的数据提供商路透资讯(Reuters)页面不能给出适用的价格水平,或者用于价格水平确定的版面或时间发生变化,广发银行将本着公平、公正、公允的原则,选择市场认可的合理的价格水平进行计算。
汇率区间为(7.0000, 9.0000),即汇率区间下限为7.0000,汇率区间上限为9.0000。
结构性存款收益说明:
(1)如果美元兑港币的最终汇率始终位于汇率区间内(不含边界点),则到期时结构性存款收益率为4.15%(年化收益率);
(2)如果美元兑港币的最终汇率始终位于汇率区间外(含边界点),则到期时结构性存款收益率为2.6%(年化收益率)。
结构性存款收益情景模拟:
|
|
观察日美元兑港币的最终汇率P |
年化收益率 |
|
情景一 |
P≥9.0000 或 P≤7.0000 |
2.6% |
|
情景二 |
7.0000<P<9.0000 |
4.15% |
投资者获得的结构性存款收益=结构性存款本金×到期年化收益率×实际结构性存款天数÷365,精确到小数点后2位。
3、提前终止:
本结构性存款存续期内,结构性存款投资者无提前终止权利。
4、提前赎回:
本结构性存款投资期间不设提前赎回,结构性存款投资者无提前赎回该结构性存款的权利。
5、本金及收益兑付:
本结构性存款成立且投资者持有该结构性存款直至到期日,则广发银行在结构性存款到期日向投资者偿付全部人民币本金,并按照规定向投资者支付结构性存款收益。
6、产品特点
本产品为保本浮动收益型结构性存款产品,风险较低,适合对于利率、汇率、商品价格等走势有一定见解和看法的投资人,在投资者持有到期的情况下银行保障客户本金安全,一定程度上降低了风险。
(三)敏感性分析
公司本次以自有资金5000万元购买的广发银行金华分行结构性存款XJXCKJ5811号产品期限较短,不会对公司生产经营状况造成影响。在该投资期限内减少公司现金流净额5000万元,到期后预期为公司产生收益51.16万元。
(四)风险控制分析
本产品为保本浮动收益型产品,银行确保公司本金安全,符合公司维护全体股东和公司利益的原则。公司始终将委托理财产品风险防控工作放在首位,严格按照内控制度有关规定,投资委托理财产品均为期限短、安全性高、流动性好的低风险银行理财产品。公司对购买的理财产品严格把关,谨慎决策。
(五)独立董事意见
公司召开的第十届董事会第3次会议审议通过了《关于授权公司董事长决定委托理财的议案》,独立董事发表了独立意见,认为:该决议的形成符合《公司法》、公司《章程》等有关规定,没有损害中小股东的利益。
四、公司累计进行的委托理财情况
公司曾于2018年11月17日,在《上海证券报》、《中国证券报》及上海证券交易所网站上披露了《关于委托理财进展情况的公告》。截至本公告日,公司已经收回了全部到期的委托理财。
前次进展公告后,截至本公告日,公司累计进行委托理财的金额为2.9亿元。详见下表:
|
序号 |
受托人 |
理财产品类型 |
金额 (万元) |
起始日 |
到期日 |
截止公告日已收回本金金额(万元) |
截止公告日获得收益(万元) |
|
1 |
渤海银行金华分行 |
渤海银行S181718号结构性存款产品 |
3,000.00 |
2018/12/7 |
2019/1/8 |
3,000.00 |
9.86 |
|
2 |
广发银行金华分行 |
薪加薪16号人民币结构性存款产品 |
4,000.00 |
2018/12/6 |
2019/1/7 |
4,000.00 |
13.33 |
|
3 |
交通银行金华分行 |
蕴通财富定期型结构性存款 |
5,000.00 |
2018/12/21 |
2019/1/25 |
5,000.00 |
18.70 |
|
4 |
广发银行金华分行 |
薪加薪16号人民币结构性存款产品 |
4,000.00 |
2019/1/4 |
2019/4/4 |
/ |
/ |
|
5 |
渤海银行金华分行 |
渤海银行S190019号结构性存款理财产品 |
4,000.00 |
2019/1/7 |
2019/4/8 |
/ |
/ |
|
6 |
民生银行金华分行 |
与利率挂钩的结构性存款产品 |
4,000.00 |
2019/1/8 |
2019/4/8 |
/ |
/ |
|
7 |
广发银行金华分行 |
薪加薪16号人民币结构性存款产品 |
5,000.00 |
2019/1/29 |
2019/4/29 |
/ |
/ |
|
合计 |
29,000.00 |
/ |
/ |
12,000.00 |
41.89 |
||
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New Year Message Zhejiang Jianfeng Group Co., Ltd. Party Secretary, Chairman of Jianfeng Group All colleagues of Jianfeng Group: The law returns to the spring, and Vientiane is renewed. Unconsciously, the unforgettable Year of the Gengzi Rat has become a thing of the past, and the New Year of the Year of the Ox is coming to us in great strides. On behalf of the group company, I would like to express my sincere greetings to all the cadres and employees who have worked hard and dedicated for a year. The past year has been an extraordinary year. The sudden neo-coronary pneumonia epidemic has put the global economy and our country through an unprecedented and complex test. This year, we accurately studied and judged the epidemic situation, formulated and implemented various epidemic prevention and control measures as soon as possible, strengthened the publicity of epidemic prevention and control knowledge, organized and prepared epidemic prevention materials, strengthened the dynamic management of employees' health, and actively organized the resumption of work and production. Effectively curbed the adverse effects of the epidemic on production and operation; while doing a good job in internal epidemic prevention and control, it also donated money and materials to the government, charity, medical institutions, it has made a positive contribution to the joint force "war epidemic. During this period, no one in the whole group was infected, and the most severe period of the epidemic was safe and healthy. This year, we shouldered the extraordinary responsibility during the extraordinary period, made prudent and decisive scientific decisions, gathered the wisdom of all staff to overcome difficulties, and made obvious progress in market expansion, technological transformation, cost control, safety and environmental protection. This year, we paid close attention to the construction of the project. Guizhou Huangping Jianfeng Cement Project was successfully completed and put into production and reached the production standard. The internationalization project of Jianfeng Pharmaceutical, the technological transformation project of Anhui Xinbeika and the new warehouse project of Jianfeng International Trading Company are progressing in an orderly manner. New development projects are also being actively sought and discussed. This year, we strengthened the management and control of business risks, carried out in-depth optimization of institutions and positions, and vigorously promoted standardized and standardized management, and the operational efficiency of enterprises was significantly improved. This year, we innovated the forms of talent training, selection and introduction, optimized the salary system, worked hard to do a good job in corporate culture, and enhanced the cohesion and centripetal force of the enterprise. In this year, we have successively won a series of honors, such as "China's top 100 cement clinker production enterprises", "China's top 100 building materials enterprises", "excellent unit of corporate culture brand construction" in Zhejiang Province, "National May 4th Red Flag Youth League Committee", "China's top 500 enterprise credit", "top 100 pharmaceutical industry enterprises" and "top 50 creative enterprises" in Jinhua City, The corporate image and influence have been greatly improved. This year, we encountered many unprecedented difficulties and made more efforts than in previous years. The staff of pharmaceutical companies and large pharmacies are still organizing epidemic prevention materials on New Year's Eve. The backbone of Daye Peak drove "retrograde" thousands of miles back to their posts to organize epidemic prevention and maintenance. In order to put into production early and seize the market, the cadres and employees are engaged in equipment debugging regardless of day and night during equipment debugging and trial production... There are many flash moments, which are worth remembering forever. All the achievements of this year are the result of the hard work and sweat of the company's employees. They are the result of all the peak people expressing their responsibilities, creating achievements with hard work, hard work, wisdom and hard work. Here, on behalf of the group company, I would like to express my heartfelt thanks to all the cadres and employees of the peak and say to you: everyone is working hard! The new year brings new hope and new challenges. 2021 is the first year to implement the "14th Five-Year Plan" and start a new journey of building a modern socialist country in an all-round way. It is also the 100 anniversary of the founding of the Communist Party of China. At present, China is facing a great change not seen in a century, the world pattern is also undergoing great changes, the global epidemic of new crown pneumonia epidemic to accelerate the evolution of this great change. We should be soberly aware that all the existing glory on our report card has become the past, and the future of the peak will meet all kinds of known and unknown risks and challenges, and the grand blueprint of "creating a century-old peak" also requires every peak person to show greater drive, make more efforts, and show unyielding "bull strength" and conscientious "bull spirit", write a more beautiful chapter together. As the saying goes, a year's plan lies in spring. Spring represents the vitality, represents the hope, but also represents the future. At this peaceful and festive moment, let's wish all peak cadres and employees a happy New Year, good health, happy family and all the best!
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As the Spring Festival is approaching, Cai Yan, secretary of the Wucheng District CPC Committee of Jinhua City, visited Jianfeng on January 19 to express condolences to Jiang Xiaomeng, a top-notch talent in Jinhua City and chairman of the group company, and extended festive wishes and greetings to him. I would also like to express my gratitude to Jianfeng for his contribution to Jinhua's economic and social development. Jiang Xiaomeng and Cai Yan exchanged views on the future construction of the ecological corridor in central Zhejiang, the expansion and extension of the Jin Yi Kechuang corridor, and the development direction of biotechnology and medical device industry. They also introduced the new products of the peak pharmaceutical sector and invited her to visit the company's production line. At present, the domestic new coronary pneumonia epidemic has repeated, Jinhua is also strengthening prevention and control efforts, Cai Yan in particular for the peak in the early 2020 epidemic, Wucheng District epidemic prevention work is the most difficult, the most severe situation in a timely manner to lend a helping hand, donated forehead temperature guns, disinfectant, masks and other epidemic prevention materials, to medical institutions to donate money and materials to express gratitude. Cai Yan fully affirmed the business performance and development trend of Jianfeng Group in recent years, and highly praised Jianfeng people's pragmatic and innovative business attitude. She said that the pro-Qing political and business relations formed by Jianfeng Group and various units of the Wucheng District Government over the years have not come easily. She hopes that the two sides will further strengthen exchanges, and the government and enterprises will work together to create a good business environment. The Spring Festival is approaching. I wish Jianfeng will develop to a higher level in the new year, "just like your name", pursuing to rise to the top and constantly climb the peak. (Reporter Chen Shengmu)
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