签约银行                                产品种类                                           产品类型                  金额              预期年化收益率            产品期限       利息起止日              投资范围/                                                                  备注

                                                                                                                     （万元）                                                                           挂钩标的                                                                       

上海浦东发展银行股份有限公司鞍山分行    结构性存款                                         保本浮动收益型            13,320            1.65%或3.35%              360天          2020.5.25~2021.5.20     伦敦银行间美元一个月拆借利率（USD 1M LIBOR），当日伦敦时间上午11:00公布    到期赎回

上海浦东发展银行股份有限公司鞍山分行    结构性存款                                         保本浮动收益型            5,000             1.65%或3.35%              360天          2020.5.26~2021.5.21     伦敦银行间美元一个月拆借利率（USD 1M LIBOR），当日伦敦时间上午11:00公布    到期赎回

中信银行股份有限公司鞍山分行            结构性存                                     款    保本浮动收益、封闭式      5,100             1.75%~3.25%               365天          2020.7.13~2021.7.13     伦敦银行上午11点的美元3个月LIBOR                                           到期赎回

兴业银行股份有限公司鞍山分行            结构性存款                                         保本浮动收益型            2,700             1.5%或                    90天           2021.2.24~2021.5.25     上海黄金交易所之上海金上午基准价                                           到期赎回

                                                                                                                                       3.03%或3.17%                                                                                                                                    

兴业银行股份有限公司鞍山分行            结构性存款                                         保本浮动收益型            1,000             1.5%或                    90天           2021.2.24~2021.5.25     上海黄金交易所之上海金上午基准价                                           到期赎回

                                                                                                                                       3.03%或3.17%                                                                                                                                    

平安银行股份有限公司鞍山分行            结构性存款                                         保本浮动收益型            2,000             1.65%或                   89天           2021.2.26~2021.5.26     汇率                                                                       到期赎回

                                                                                                                                       2.90%或3.10%                                                                                                                                    

兴业银行股份有限公司鞍山分行            结构性存款                                         保本浮动收益型            1,500             1.5%或                    47天           2021.3.31~2021.5.17     上海黄金交易所之上海金上午基准价                                           到期赎回

                                                                                                                                       3.23%或3.37%                                                                                                                                    

兴业银行股份有限公司鞍山分行            结构性存款                                         保本浮动收益型            1,000             1.5%或                    90天           2021.5.7~2021.8.5       上海黄金交易所之上海金上午基准价                                           到期赎回

                                                                                                                                       3.13%或3.28%                                                                                                                                    

上海浦东发展银行股份有限公司鞍山分行    结构性存款                                         保本浮动收益型            1,000             1.4%或                    91天           2021.5.14~2021.8.13     彭博页面“EUR CURNCY BFIX”公布的欧元兑美元即期价格                        到期赎回

                                                                                                                                       3.15或                                                                                                                                          

                                                                                                                                       3.35%                                                                                                                                           

上海浦东发展银行股份有限公司鞍山分行    结构性存款                                         保本浮动收益型            500               1.4%或                    91天           2021.5.14~2021.8.13     彭博页面“EUR CURNCY BFIX”公布的欧元兑美元即期价格                        到期赎回

                                                                                                                                       3.15或                                                                                                                                          

                                                                                                                                       3.35%                                                                                                                                           

上海浦东发展银行股份有限公司鞍山分行    结构性存款                                         保本浮动收益型            500               1.4%或                    3个月          2021.5.19~2021.8.19     彭博页面“EUR CURNCY BFIX”公布的欧元兑美元即期价格                        到期赎回

                                                                                                                                       3.2%或                                                                                                                                          

                                                                                                                                       3.4%                                                                                                                                            

上海浦东发展银行股份有限公司鞍山分行    结构性存款                                         保本浮动收益型            8,320             1.4%或                    2个月零30天    2021.5.21~2021.8.20     彭博页面“EUR CURNCY BFIX”公布的欧元兑美元即期价格                        到期赎回

                                                                                                                                       3.2%或                                                                                                                                          

                                                                                                                                       3.4%                                                                                                                                            

上海浦东发展银行股份有限公司鞍山分行    结构性存款                                         保本浮动收益型            10,000            1.4%或                    3个月零1天     2021.5.24~2021.8.25     彭博页面“EUR CURNCY BFIX”公布的欧元兑美元即期价格                        到期赎回

                                                                                                                                       3.24%或                                                                                                                                         

                                                                                                                                       3.44%                                                                                                                                           

兴业银行股份有限公司鞍山分行            结构性存款                                         保本浮动收益型            5,500             1.5%或3.27%               90天           2021.5.27~2021.8.25     浮动利率1Y LPR                                                             到期赎回

中信银行股份有限公司鞍山分行            结构性存款                                         保本浮动收益型、封闭式    5,100             1.48%~3.75%               91天           2021.7.14~2021.10.13    美元/加拿大元                                                              到期赎回

兴业银行股份有限公司鞍山分行            结构性存款                                         保本浮动收益型            1,000             1.5%或3.13%或3.28%        94天           2021.8.6~2021.11.8      上海黄金交易所之上海金上午基准价                                           到期赎回

兴业银行股份有限公司鞍山分行            结构性存款                                         保本浮动收益型            1,000             1.5%或3.13%或3.28%        92天           2021.8.16~2021.11.16    上海黄金交易所之上海金上午基准价                                           到期赎回

兴业银行股份有限公司鞍山分行            结构性存款                                         保本浮动收益型            500               1.5%或2.85%或3.08%        92天           2021.8.16~2021.11.16    上海黄金交易所之上海金上午基准价                                           到期赎回

中信银行股份有限公司鞍山分行            结构性存款                                         保本浮动收益、封闭式      5,000             1.48%~3.65%               91天           2021.8.23~2021.11.22    欧元/英镑（欧元/英镑即期汇率）                                             到期赎回

兴业银行股份有限公司鞍山分行            结构性存款    保本浮动收益型          3,000     1.5%或3.13%或3.28%      92天           2021.8.23~2021.11.23    上海黄金交易所之上海金上午基准价                       到期赎回

上海浦东发展银行股份有限公司鞍山分行    结构性存款    保本浮动收益型          10,000    1.40%或3.25%或3.45%     2个月零30天    2021.8.27~2021.11.26    彭博页面“EUR CURNCY BFIX”公布的欧元兑美元即期价格    到期赎回

平安银行股份有限公司鞍山分行            结构性存款    保本浮动收益型          5,500     1.65%~7.65%             91天           2021.8.27~2021.11.26    中证500指数                                            到期赎回

兴业银行股份有限公司鞍山分行            结构性存款    保本浮动收益型          700       1.5%或2.75%或3.02%      60天           2021.8.26~2021.10.25    上海黄金交易所之上海金上午基准价                       到期赎回

中信银行股份有限公司鞍山分行            结构性存款    保本浮动收益、封闭式    5,100     1.48%~3.65%             90天           2021.10.14~2022.1.12    澳元/美元                                              到期赎回

兴业银行股份有限公司鞍山分行            结构性存款    保本浮动收益型          1,000     1.50%~3.25%             92天           2021.11.17~2022.2.17    上海黄金交易所之上海金上午基准价                       到期赎回

兴业银行股份有限公司鞍山分行            结构性存款    保本浮动收益型          1,200     1.50%~3.25%             92天           2021.11.17~2022.2.17    上海黄金交易所之上海金上午基准价                       到期赎回

兴业银行股份有限公司鞍山分行            结构性存款    保本浮动收益型          5,000     1.50%~3.25%             92天           2021.11.23~2022.2.24    上海黄金交易所之上海金上午基准价                       到期赎回

上海浦东发展银行股份有限公司鞍山分行    结构性存款    保本浮动收益型          3,000     1.40%~3.40%             3个月整        2021.11.29~2022.2.28    彭博页面“EUR CURNCY BFIX”公布的欧元兑美元即期价格    到期赎回

中信银行股份有限公司鞍山分行            结构性存款    保本浮动收益、封闭式    10,000    1.48%~3.55%             90天           2021.11.28~2022.2.26    澳元/新西兰元                                          到期赎回

平安银行股份有限公司沈阳分行            结构性存款    保本浮动收益型          5,500     0.5%或3.133%或3.233%    91天           2021.11.29~2022.2.28    汇率                                                   到期赎回

中信银行股份有限公司鞍山分行            结构性存款    保本浮动收益、封闭式    5,100     1.60%~3.55%             90天           2022.1.13~2022.4.13     欧元/美元                                              到期赎回

兴业银行股份有限公司鞍山分行            结构性存款    保本浮动收益型          500       1.5%~3.04%              30天           2022.2.21~2022.3.23     上海黄金交易所之上海金上午基准价                       到期赎回

上海浦东发展银行股份有限公司鞍山分行    结构性存款    保本浮动收益型          3,000     1.4%~3.40%              1个月零4天     2022.2.28~2022.4.1      彭博页面“EUR CURNCY BFIX”公布的欧元兑美元即期价格    到期赎回

上海浦东发展银行股份有限公司鞍山分行    结构性存款    保本浮动收益型          3,000     1.4%~3.40%              1个月零4天     2022.2.28~2022.4.1      彭博页面“EUR CURNCY BFIX”公布的欧元兑美元即期价格    到期赎回

上海浦东发展银行股份有限公司鞍山分行    结构性存款    保本浮动收益型          2,000     1.4%~3.40%              1个月零4天     2022.2.28~2022.4.1      彭博页面“EUR CURNCY BFIX”公布的欧元兑美元即期价格    到期赎回

中信银行股份有限公司鞍山分行            结构性存款    保本浮动收益、封闭式    10,000    1.6%~3.32%              50天           2022.3.1~2022.4.20      澳元/新西兰元                                              

兴业银行股份有限公司鞍山分行            结构性存款    保本浮动收益型          1,000     1.5%~3.21%              33天           2022.3.9~2022.4.11      上海黄金交易所之上海金上午基准价                       到期赎回

上海浦东发展银行股份有限公司鞍山分行    结构性存款    保本浮动收益型          3,000     1.4%~3.25%              30天           2022.3.9~2022.4.8       彭博页面“EUR CURNCY BFIX”公布的欧元兑美元即期价格    到期赎回

兴业银行股份有限公司鞍山分行            结构性存款    保本浮动收益型          8,000     1.5%~2.92%              16天           2022.4.2~2022.4.18      上海黄金交易所之上海金上午基准价                           

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

　　2021年4月23日，亚世光电（集团）股份有限公司（以下简称“公司”）第三届董事会第二十次会议审议通过了《关于使用闲置募集资金进行现金管理的议案》，同意公司在确保不影响募集资金投资项目建设和募集资金使用、并有效控制风险的前提下，使用部分闲置募集资金不超过人民币36,000万元进行现金管理，同时，授权董事长在上述额度和授权有效期内，审批相关业务合同，公司财务部负责具体操作。决议有效期限为自第三届董事会第二十次会议审议通过之日起十二个月内，在上述额度及决议有效期内，资金可以循环滚动使用。具体内容详见公司2021年4月26日披露于《中国证券报》、《上海证券报》、《证券时报》、《证券日报》和公司指定信息披露网站巨潮资讯网（http://www.cninfo.com.cn）的《关于使用闲置募集资金进行现金管理的公告》（公告编号：2021-030）。

　　一、到期赎回产品情况

　　2022年1月12日，公司向中信银行股份有限公司鞍山分行购买了5,100万元的结构性存款产品，具体内容详见刊登在《证券时报》、《中国证券报》、《上海证券报》、《证券日报》及巨潮资讯网（www.cninfo.com.cn）上的《关于使用部分闲置募集资金进行现金管理的进展公告》（公告编号：2022-003）。

　　公司于近日赎回上述结构性存款产品，共赎回本金：5,100万元人民币，收到收益：44.642466万元人民币。

　　二、公司本公告日前十二个月累计使用闲置募集资金进行现金管理的情况

　　截至本公告日，公司及子公司奇新光电累计使用闲置募集资金进行现金管理的未到期余额为18,000万元，上述未到期余额在公司董事会审批额度范围内。具体情况如下：

　　(表附后)

　　三、备查文件

　　结构性存款产品赎回的相关业务凭证。

　　特此公告。

　　亚世光电（集团）股份有限公司董事会

　　2022年4月14日