Investment Overview - The company plans to use idle self-owned funds to invest in low-risk financial products with high safety and liquidity, including but not limited to notice deposits, structured deposits, time deposits, and large certificates of deposit [2][4] - The investment amount is set at no more than RMB 800 million, with a usage period from May 1, 2025, to April 30, 2026, allowing for rolling use of funds within this limit [2][4][7] Purpose and Impact - The purpose of the investment is to enhance the efficiency of fund utilization and increase investment returns without affecting the company's normal operational funds and effectively controlling investment risks [3][10] - The investment is expected to benefit the company and all shareholders by improving fund utilization efficiency and increasing investment returns [10][11] Approval Process - The investment proposal was approved at the third board meeting held on April 13, 2025, and is subject to further approval by the shareholders' meeting [7][8][20] - The management is authorized to organize the implementation and sign relevant contracts and documents after the shareholders' meeting approval [6][20] Risk Management - The company will implement strict compliance with relevant laws and regulations for the management of self-owned fund investments, ensuring effective and standardized operations [9] - The financial department will establish a ledger to manage financial products and maintain proper accounting records [9] Credit Facility Application - The company and its subsidiaries plan to apply for a comprehensive credit facility of up to RMB 1 billion from banks and financial institutions, with a usage period from May 1, 2025, to April 30, 2026 [15][22] - The credit facility will include various types of financing such as working capital loans, bank acceptance bills, letters of credit, guarantees, trade financing, and export credit [15][22] Shareholders' Meeting - A second extraordinary shareholders' meeting is scheduled for April 29, 2025, to discuss the aforementioned proposals [30][31]
亚联机械股份有限公司关于使用闲置自有资金委托理财的公告