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上海贝岭(600171)公告正文

上海贝岭:关于购买理财产品赎回收益的公告

公告日期:2018-01-11

证券代码:600171          证券简称:上海贝岭          公告编号:临2018-02


                      上海贝岭股份有限公司
              关于购买理财产品赎回收益的公告

       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。


    上海贝岭股份有限公司(以下简称“公司”)2017年3月24日召开的第七届
董事会第四次会议审议通过了《公司关于2017年度使用闲置自有资金购买银行
理财产品的议案》,同意公司及公司子公司使用阶段性闲置的自有资金购买一年
以内的低风险保本型银行理财产品,在2017年1月1日至2017年12月31日期间同
一时点投资银行理财的最高额度为3亿元人民币,在额度范围内资金可滚动使
用。(详见上海证券交易所网站http://www.sse.com.cn和《中国证券报》的本公司
临2017-18、临2017-21公告)。
    公司及公司子公司截至2016年12月31日未到期的银行理财产品为9,500万元
人民币,2017年1月1日至2017年12月31日累计购买的银行理财产品共计29,600
万元人民币。其中:截至2017年12月31日已到期产品金额为35,600万元人民币(同
一时点投资银行理财的最高余额均小于3亿元人民币),获得的投资收益约为399
万元人民币;截至2017年12月31日,尚未到期的理财产品金额为3,500万元人民
币。
    详见《上海贝岭股份有限公司及公司子公司购买银行理财产品情况表》。
    特此公告。
                                               上海贝岭股份有限公司董事会
                                                     2018年1月11日
                  附件:上海贝岭股份有限公司及公司子公司购买银行理财产品情况表                                      单位:元          币种:人民币

                                                                                                    预期收                                                   资金
序号   购买公司         理财产品名称          收益类型       金额         购买日期     到期日期              预计收益       实际收回本金     实际获得收益
                                                                                                      益率                                                   来源
                   上 海 银 行 “ 赢 家 ” 保证收益                                                                                                          自有
 1     上海贝岭                                           95,000,000.00   2016/12/28   2017/3/29    3.30%     781,602.74     95,000,000.00      781,602.74
                   (WG16M03049 期)         型                                                                                                              资金
                   上 海 银 行 “ 赢 家 ” 保证收益                                                                                                          自有
 2     上海贝岭                                          100,000,000.00   2017/3/30    2017/9/28    4.00%    1,994,520.55   100,000,000.00    1,994,520.55
                   (WG17021S 期)           型                                                                                                              资金
                   浦发银行“利多多” JG902   保证收益                                                                                                       自有
 3     上海贝岭                                           20,000,000.00   2017/6/26    2017/9/25    4.25%     212,500.00     20,000,000.00      212,500.00
                   期)                         型                                                                                                           资金
                   上 海 银 行 " 赢 家 "      保证收益                                                                                                       自有
 4     上海贝岭                                            3,000,000.00    2017/9/6    2017/12/6    4.25%      31,787.67      3,000,000.00       31,787.67
                   (WG17M03034 期)            型                                                                                                           资金
                   上 海 银 行 " 赢 家 "      保证收益                                                                                                       自有
 5     上海贝岭                                          120,000,000.00   2017/9/29    2017/11/29   4.25%     852,328.77    120,000,000.00      852,328.77
                   (WG17107S 期)              型                                                                                                           资金
                   浦发银行利多多(保证收     保证收益                                                                                                       自有
 6     上海贝岭                                           10,000,000.00   2017/10/11   2017/12/10   4.05%      67,684.93     10,000,000.00       67,684.93
                   益-财富班车 2 号)           型                                                                                                           资金
                   上 海 银 行 " 赢 家 "      保证收益                                                                                                       自有
 7     上海贝岭                                            5,000,000.00   2017/10/25   2017/11/29   4.25%      20,376.71      5,000,000.00       20,376.71
                   (WG17M01040 期)            型                                                                                                           资金
                   民 生 银 行 安       赢    保证收益                                                                                                       自有
 8     上海岭芯                                            3,000,000.00   2017/8/24    2017/11/23   4.15%      31,039.73      3,000,000.00       31,039.73
                   (FGFA17099B)               型                                                                                                           资金
                   民 生 银 行 安       赢    保证收益                                                                                                       自有
 9     上海岭芯                                            2,000,000.00    2017/9/7     2018/1/9    4.15%      28,197.26       尚未到期        尚未到期
                   (FGFA17107B)               型                                                                                                           资金
                   民 生 银 行 安       赢    保证收益                                                                                                       自有
10     上海岭芯                                            2,000,000.00   2017/10/19   2018/1/16    4.15%      20,238.36       尚未到期        尚未到期
                   (FGFA17121B)               型                                                                                                           资金
                   民 生 银 行 安       赢    保证收益                                                                                                       自有
 11    上海岭芯                                            1,000,000.00   2017/11/23   2018/2/27    4.20%      11,046.58       尚未到期        尚未到期
                   (FGFA17135B)               型                                                                                                           资金
                   民 生 银 行 安       赢    保证收益                                                                                                       自有
12     上海岭芯                                            2,000,000.00   2017/12/12   2018/3/14    4.20%      21,172.60       尚未到期        尚未到期
                   (FGFA17145B)               型                                                                                                           资金
                   交通银行“蕴通财富.日增    保本浮动                                                                                                       自有
13     锐能微                                             18,000,000.00   2017/6/15        -        3.05%     299,317.81       尚未到期        尚未到期
                   利”S 款(0191120108)       收益                                                                                                         资金
                   交通银行“蕴通财富.日增    保本浮动                                                                                                       自有
14     锐能微                                             10,000,000.00   2017/9/20        -        3.15%      88,027.40       尚未到期        尚未到期
                   利”S 款(0191120108)       收益                                                                                                         资金
小计   /                /                 /      391,000,000.00      /           /          /      4,459,841.11   356,000,000.00   3,991,841.10   /

       备注:1、上海贝岭股份有限公司简称“上海贝岭”,上海岭芯微电子有限公司简称“上海岭芯”,深圳市锐能微科技有限公司简称“锐能微”;

             2、“锐能微”购买的两笔理财产品合同中未约定到期日,上表中的“预计收益”计算截止日为2017年12月31日。