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新易盛(300502)公告正文

新易盛:关于使用暂时闲置自有资金进行现金管理的进展公告

公告日期:2018-02-13

    证券代码: 300502                 证券简称: 新易盛            公告编号: 2018-008



                             成都新易盛通信技术股份有限公司
                关于使用暂时闲置自有资金进行现金管理的进展公告

             本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假
      记载、误导性陈述或重大遗漏。


             成都新易盛通信技术股份有限公司(以下简称“公司”)第二届董事会第十
      四次会议、第二届监事会第九次会议和 2016 年度股东大会审议通过了《关于公
      司使用暂时闲置自有资金进行现金管理的议案》,同意公司使用不超过人民币
      8,000 万元的暂时闲置自有资金购买银行或其他金融机构的低风险投资产品。上
      述额度自股东大会审议通过之日起 12 个月内可循环滚动使用,并授权董事长行
      使该项投资决策权并由财务负责人负责具体购买事宜。具体内容详见公司 2017
      年 4 月 15 日、5 月 9 日在中国证监会指定的创业板上市公司信息披露网站上刊
      载的相关公告。
             近日,公司购买理财产品的相关事宜有了新的进展,具体情况公告如下:
             一、理财产品的基本情况

                                                                                  单位:人民币/万元

                                       关
                                       联             产品                             预计年化       资金
  委托方      受托方     产品名称           金额                起始日      到期日
                                       关             类型                             收益率         来源
                                       系

成都新易盛              民生银行结
             民生银行                               保本浮动   2018 年 2   2018 年 3              闲置自有
通信技术股               构性存款      无   2,000                                         4%
             成都分行                                收益型    月 13 日    月 23 日                   资金
份有限公司              USD3M-LIBOR

             二、现金管理的风险控制措施
             1、公司将实时分析和跟踪产品的净值变动情况,如评估发现存在可能影响
      公司资金安全的风险因素,将及时采取相应措施,控制投资风险。
             2、独立董事、监事会有权对资金使用情况进行监督与检查,必要时可以聘
      请专业机构进行审计。
             3、公司审计部负责对产品进行全面检查,并根据谨慎性原则,合理地预计
           各项投资可能的风险与收益,向董事会审计委员会定期报告。
               4、公司将根据深圳证券交易所的有关规定,及时履行信息披露义务。
               三、对公司经营的影响
               公司坚持规范运作,保值增值、防范风险,在保证公司正常经营的情况下,
           使用闲置自有资金进行现金管理,不会影响公司主营业务的正常开展,同时可以
           提高资金使用效率,获得一定的投资收益,为公司及股东获取更多的投资回报。
               四、相关审核及批准程序
               《关于公司使用暂时闲置自有资金进行现金管理的议案》已经公司第二届董
           事会第十四次次会议、第二届监事会第九次会议和 2016 年度股东大会审议通过,
           本次购买理财产品的额度和期限均在已审批范围内,无须再提交公司董事会及股
           东大会审议。
               五、公告日前十二个月内闲置自有资金进行现金管理的情况
                                                                                          单位:人民币/万元


                                       关联             产品                              预计年化    资金
 委托方       受托方     产品名称             金额                起始日       到期日                         备注
                                       关系             类型                               收益率     来源


             招商银行                                                                                         已到
四川新易盛              招商银行结构                                                                  闲置
             成都金牛                                 保本浮动   2016 年 12   2017 年 2                       期,收
通信技术有                性存款        无    1,000                                          3.7%     自有
             万达广场                                  收益型    月 20 日     月 20 日                        益为
  限公司                  CCD00245                                                                    资金
               支行                                                                                           6.28

             招商银行                                                                                         已到
成都新易盛              招商银行结构                                                                  闲置
             成都金牛                                 保本浮动   2016 年 12   2017 年 2                       期,收
通信技术股                性存款        无    2,500                                          3.7%     自有
             万达广场                                  收益型    月 20 日     月 20 日                        益为
份有限公司                CCD00245                                                                    资金
               支行                                                                                           15.71

             招商银行                                                                                         已到
成都新易盛                                                                                            闲置
             成都金牛     日益月鑫                    非保本浮   2017 年 1    2017 年 2                       期,收
通信技术股                              无    1,000                                         4.43%     自有
             万达广场      90030                      动收益型   月 11 日     月 11 日                        益为
份有限公司                                                                                            资金
               支行                                                                                           3.72

             招商银行                                                                                         已到
成都新易盛              招商银行结构                                                                  闲置
             成都金牛                                 保本浮动   2017 年 2    2017 年 5                       期,收
通信技术股                性存款        无    2,000                                         3.55%     自有
             万达广场                                  收益型    月 24 日     月 25 日                        益为
份有限公司                H0000989                                                                    资金
               支行                                                                                           17.51
                                                                                                         已到
成都新易盛              民生银行结构                                                              闲置
             民生银行                               保本浮动    2017 年 11   2018 年 2                   期,收
通信技术股                性存款       无   2,000                                        4.35%    自有
             成都分行                                收益型     月 14 日     月 13 日                    益为
份有限公司              USD3M-LIBOR                                                               资金
                                                                                                         21.69

                                                                                                         已到
成都新易盛   工商银行    工商银行                                                                 闲置
                                                    保本浮动    2018 年 1    2018 年 2                   期,收
通信技术股   成都民丰     保本型       无   2,000                                        3.1%     自有
                                                     收益型      月4日        月8日                      益为
份有限公司   大道支行    “随心 E”                                                               资金
                                                                                                         6.12



               六、备查文件
               1、公司第二届董事会第十四次会议决议;
               2、公司第二届监事会第九次会议决议;
               3、2016 年度股东大会决议;
               4、独立董事关于第二届董事会第十四次会议相关事项的独立意见;
               5、相关理财产品的协议书及产品说明书。
               特此公告。


                                                              成都新易盛通信技术股份有限公司
                                                                                   董事会
                                                                             2018 年 2 月 13 日