海大集团: 委托理财管理制度

Core Points - The company aims to enhance the management of entrusted financial management while ensuring normal operational needs and improving fund management efficiency [1] - The entrusted financial management involves delegating investment and management of company assets to qualified financial institutions [1][2] - The company must select qualified financial institutions with good credit and financial status for entrusted management [2] Group 1: General Provisions - The entrusted financial management should only utilize idle funds without affecting the company's normal operations [1] - The investment products for cash management using temporarily idle raised funds must have a maturity of no more than twelve months and should prioritize safety and liquidity [2] Group 2: Decision Authority and Approval Procedures - If the entrusted financial management amount exceeds 10% of the latest audited net assets and is over 10 million RMB, it must be approved by the board of directors [2] - If the amount exceeds 50% of the latest audited net assets and is over 50 million RMB, it must also be submitted to the shareholders' meeting for approval [2] Group 3: Daily Management and Risk Control - The finance center is responsible for the daily management of entrusted financial management, including drafting annual plans and conducting feasibility analyses [3][4] - The audit center is tasked with auditing and supervising entrusted financial management projects, ensuring compliance with approval and fund usage [4][5] Group 4: Information Disclosure - The company must comply with the Shenzhen Stock Exchange regulations regarding information disclosure related to entrusted financial management [5] - The company is prohibited from using entrusted financial management to circumvent necessary approval procedures for asset purchases or external investments [5]