NBJF(603997) 证券之星·2025-03-28 10:56Core Viewpoint - The company plans to utilize idle self-owned funds to invest in low-risk financial products to enhance fund efficiency and returns without affecting daily operational needs [1][2]. Group 1: Investment Overview - The purpose of the entrusted financial management is to improve fund utilization efficiency and increase returns while ensuring the safety of funds [2]. - The maximum amount to be used for financial management is capped at RMB 800 million, with funds being able to be rolled over within this limit [1][2]. - The source of funds for this investment will be temporarily idle self-owned liquid funds [2]. - The types of financial products to be purchased include low-risk products issued by banks, securities firms, and trust companies that have high safety and liquidity [1][2]. - The investment period for these financial products will not exceed 12 months from the date of approval by the board [2]. Group 2: Approval Process - The proposal for the use of idle self-owned funds for financial management was approved by the company's fifth board meeting with no votes against or abstentions [2]. - The board has authorized the chairman or a designated agent to handle the relevant matters and sign contracts related to the financial management [2]. Group 3: Risk Management - The company acknowledges potential market volatility due to macroeconomic factors but believes the risks are manageable [2][3]. - A separation of decision-making, execution, and supervision functions is established to ensure effective and compliant investment operations [3]. - The company will conduct audits and verifications of fund usage and may hire professional institutions for auditing purposes [3][4]. Group 4: Impact on the Company - The financial management activities will not adversely affect the company's main business or daily operations [4]. - By investing temporarily idle self-owned funds, the company aims to enhance fund efficiency and generate additional investment returns for the company and its shareholders [4]. - The financial products will be recorded as trading financial assets or other current assets on the balance sheet, with interest income reflected in the profit and loss statement [4].