AKL(SH:603722) Zheng Quan Zhi Xing·2025-06-10 09:18Core Viewpoint - The company is utilizing idle self-owned funds and raised funds for entrusted wealth management to enhance the efficiency of fund usage and maximize shareholder value [1][2][6]. Group 1: Wealth Management Overview - The entrusted wealth management is conducted by China Everbright Bank Wuxi Branch [1]. - The total amount for entrusted wealth management is RMB 90 million, divided into two products of RMB 50 million and RMB 40 million [1][4]. - The products are structured deposits linked to exchange rates, with a term of 90 days each [1][4]. Group 2: Purpose and Source of Funds - The purpose of the entrusted wealth management is to improve the efficiency of idle funds while ensuring daily operational needs and controlling investment risks [2][4]. - The funds used are temporarily idle self-owned funds and raised funds [2][4]. Group 3: Product Details - The products are named "2025 Year Exchange Rate Linked Corporate Structured Deposit Customized Phase 6 Product 89" [4]. - The expected annualized return rates for the products are 1%, 1.75%, and 1.85%, depending on the exchange rate conditions [4][6]. - The observation date for the exchange rate is set for September 4, 2025 [4]. Group 4: Risk Control Measures - The company emphasizes strict risk control by selecting low-risk, high-liquidity wealth management products with investment periods not exceeding 12 months [4][6]. - A written contract has been signed with the entrusted party, outlining the main terms, rights, and obligations [4][6]. Group 5: Financial Impact - The company maintains a stable financial condition, and the use of idle funds for cash management will not affect daily operations or the normal progress of fundraising projects [6][7]. - The company has a remaining balance of RMB 145 million in idle self-owned funds and RMB 40 million in idle raised funds for wealth management, which is within the authorized limits [7][8].