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2018-028
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:渤海银行股份有限公司金华分行
l 委托理财金额:3000万元人民币
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:2018年10月10日—2018年11月13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2018年10月9日与渤海银行股份有限公司金华分行(以下简称“渤海银行金华分行”)签署《渤海银行结构性存款产品交易协议书》,公司出资3,000万元人民币购买渤海银行金华分行发售的单位结构性存款S181195号产品,产品期限34天,预期年化收益率3.70%。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来源为公司自有资金,且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)。并于2018年4月27日披露了《关于委托理财进展情况的公告》。
公司本次购买渤海银行金华分行发售的单位结构性存款S181195号理财产品,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
1、交易对方名称:渤海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(非上市),营业场所:浙江省金华市双龙南街1051号南侧一至六层,负责人:陈洪棣,经营范围:吸收公众存款;发放短期、中期和长期贷款;办理国内外结算;办理票据承兑与贴现;代理发行、代理兑付、销售政府债券;代理买卖外汇;从事银行卡业务;代理收付款项;经营总行在中国银行业监督管理委员会批准的业务范围内授权的其他业务。(依法经须经批准的项目,经相关部门批准后方可开展经营活动)
2、渤海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2018年10月10日至2018年11月13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3.70%,无需提供履约担保。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、投资方向以及范围
结构性存款是指以企业的存款作为本金,挂钩利率、汇率、股票指数、商品价格等金融市场指标的创新型存款产品。如果投资方向正确,将获得额外收益;如果方向失误,将损失购买期权的费用,对于本金不造成影响。
2、收益计算
(1)本结构性存款产品收益兑付日,由渤海银行金华分行根据预设条件支付结构性存款预期收益;
(2)预期收益率获得条件:本产品为结构性存款产品,其结构性衍生产品部分挂钩标的:3个月期美元计伦敦同业拆借利率(3-month USD Libor)在伦敦时间上午11点的价格。客户的预期收益率按以下两种情况分别确定:
① 如果挂钩标的的期末价格小于或等于9.5%,则客户预期收益率为:【3.7】%(年);客户预期收益为:结构性存款本金×【3.7】%×实际产品天数/365;
② 如果挂钩标的的期末价格大于9.5%,则客户预期收益率为:【0.3】%(年), 即当期人民币活期存款利率;客户预期收益为:结构性存款本金×当期人民币活期存款利率×实际产品天数/365。
3、提前终止权:
客户无权提出提前终止(全部或者部分)本产品。
如出现如下情况,银行有权但无义务提前终止本产品:
① 国家金融政策出现重大调整并影响到终止本产品的正常运作;
② 市场发生极端重大变动或突发性事件等情形;
③ 本产品所投资的金融工具提前终止。
一旦银行提前终止本产品,将于确定的终止日前2个工作日通知客户,并在提前终止日后3个工作日内向客户返还本金及收益,收益按实际期限计算。
4、提前赎回权:
客户无权提前赎回(全部或部分)本产品。
5、本金及收益兑付:
本结构性存款产品实际到期后,由渤海银行金华分行一次性支付本金及收益。
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,并且保障客户本金,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3000万元购买的渤海银行金华分行结构性存款S181195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3000万元,到期后预期为公司产生收益10.34万元。
(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。
四、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。
五、公司累计进行的委托理财情况。
(一)公司2018年4月27日《关于委托理财进展情况的公告》中披露的理财产品都已经按期收回。
(二)前次进展公告后发生的并到期已收回本息的理财产品
|
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 |
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 |
2018/4/27 |
2018/5/28 |
4,000.00 |
13.62 |
|
2 |
民生银行金华分行 |
与利率挂钩的结构性存款产品 |
3,000.00 |
2018/5/18 |
2018/6/27 |
3,000.00 |
13.15 |
|
3 |
渤海银行金华分行 |
渤海银行S18409号结构性存款理财产品 |
5,000.00 |
2018/6/15 |
2018/7/17 |
5,000.00 |
17.97 |
|
4 |
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 |
2018/7/5 |
2018/10/8 |
5,000.00 |
63.11 |
|
合计 |
17,000.00 |
/ |
/ |
17,000.00 |
107.85 |
||
(三)前次进展公告后发生的尚未到期的理财产品
|
序号 |
受托人 |
理财产品类型 |
金额 (万元) |
起始日 |
到期日 |
|
1 |
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 |
2018/7/25 |
2018/10/25 |
|
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 |
2018/8/10 |
2018/11/12 |
|
3 |
渤海银行金华分行 |
渤海银行S181195号结构性存款产品 |
3,000.00 |
2018/10/10 |
2018/11/13 |
|
合计 |
11,000.00 |
/ |
|||
More information
On December 30, the group company held a special study meeting. Members of the group's party committee and management team concentrated on learning the spirit of the central economic work conference and the Zhejiang provincial party committee economic work conference. From December 16 to 18, the annual Central Economic Work Conference was held in Beijing, which made it clear that in 2021, "we should continue to implement a proactive fiscal policy and a prudent monetary policy, maintain the necessary support for economic recovery, be more accurate and effective in policy operation, do not make sharp turns, and grasp the effectiveness of the policy. It is necessary to make good use of the precious time window, concentrate on promoting reform and innovation, and take high-quality development as the general tone of the 14th five-year Plan. It is proposed to strengthen the national strategic scientific and technological strength, enhance the independent and controllable ability of the industrial chain supply chain, adhere to the strategic basis of expanding domestic demand, and comprehensively promote reform and opening up. On the 25th, the Zhejiang Provincial Party Committee Economic Work Conference was held in Hangzhou to make specific arrangements for the economic development of Zhejiang Province in 2021. At the study meeting, Jiang Xiaomeng, secretary of the party committee and chairman of the group company, together with the leaders attending the meeting, analyzed and studied the key issues raised at the economic work conference of the central and Zhejiang provincial party committees one by one. In his study and discussion, Jiang Xiaomeng stressed that the current neo-coronary pneumonia epidemic is still spreading around the world, the world economy is in a deep recession, the risk of strong stimulus policies in developed countries has spilled over, the global industrial chain supply chain cycle has been blocked, and international trade and investment have shrunk; major strategic achievements have been made in the prevention and control of the domestic epidemic, and the economy has recovered steadily, but there is still greater uncertainty of instability. China has turned to the stage of high-quality development, the economy has been improving for a long time, the development resilience is strong, and the overall social situation is stable. At the same time, the problem of unbalanced and inadequate development in China is still prominent, the reform task of key links in key areas is still arduous, and the innovation ability is not suitable; at present and in the future, China's development is still in an important period of strategic opportunities, but there are new development and changes in opportunities and challenges, we are accelerating the construction of a new development pattern with the domestic cycle as the main body and the domestic and international double cycle promoting each other. The economic work conference of the Central Committee and the Zhejiang provincial Party committee has set the tone and pointed the way for the future development of enterprises. Party organizations at all levels and enterprise management teams should seriously organize and study, deeply understand the spirit of the conference, correctly understand and judge the future policy direction and industry trend, scientifically plan the work of the new year in combination with the actual work of the enterprise, and promote the better development of the enterprise. (this newspaper reporter)
2021
01-04
A few days ago, Tianjin Jianfeng Flanders Company successfully passed the national high-tech enterprise re-identification review work, and once again joined the ranks of high-tech enterprises after the transformation of the enterprise. The original development orientation of Flanders is pharmaceutical excipients, which belongs to the biomedical industry supported by the state. Its products are mainly aimed at major pharmaceutical factories, with clear product standards and strong technical pertinence, so it has been recognized as a national high-tech enterprise for a long time. Starting from 2019, Flanders has embarked on an industrial transformation in the direction of healthy functional foods. The food industry has a variety of products and serves a wide range of people. Enterprises need to come up with products with unique value in order to be accepted and recognized by the market. The difficulty of identifying high-tech enterprises has also increased accordingly. In order to do a good job in the application evaluation of high-tech enterprises, Flanders, in addition to further combing the achievements of previous technological innovation, has also adjusted and established a high-level R & D team on the basis of establishing postdoctoral workstations in cooperation with Shenyang Pharmaceutical University and Tianjin University of traditional Chinese Medicine, and strengthened technological innovation and intellectual property protection in the direction of new industries. For more than a year, Flanders has successfully transformed, produced and put on the market a number of small molecule functional foods and special dietary products such as Huizhi Gold Drink. In order to further accelerate the pace of development in the health food industry, Flanders has successively joined the Tianjin Health Association, Tianjin Food Safety Association and other food industry organizations; and with the strong support of the Tianjin Association for Science and Technology, it began to prepare for the establishment of the Tianjin Medical and Health Society Health Industry Professional Committee. National high-tech enterprises identified once every three years. The person in charge of Flanders said that the company is currently in a critical period of development and transformation. The identification of high-tech enterprises is not only the recognition of the work of Flanders in the past two years by the competent authorities and the industry, but also will provide assistance to the future development of the company. In the future, Flanders will further increase its scientific research efforts, continue to develop and create new products with high-tech content, and make more contributions to public health. (Liu Hairong)
2020
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Beirunning won the "13th Five-Year Chinese Medical Science and Technology Iconic Achievement" Award
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2020
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2020
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