均瑶健康: 湖北均瑶大健康饮品股份有限公司关于2024年年度报告的信息披露监管问询函的回复公告

Core Viewpoint - The company received an inquiry letter from the Shanghai Stock Exchange regarding its 2024 annual report, prompting a detailed response to clarify various financial transactions and disclosures related to its investments and financial assets [1][2]. Group 1: Financial Performance and Investments - The company's trading financial assets at the end of the reporting period amounted to 155 million yuan, representing an 84.27% year-on-year increase, with trust financial products accounting for 134 million yuan [3]. - The company purchased trust products from Shanghai Aijian Trust Co., Ltd., with a total subscription of 130 million yuan, aimed at optimizing asset allocation and enhancing financial returns [5][6]. - The trust plan raised a total of 305.2 million yuan, with the company being a significant investor, indicating a strategic move to utilize idle funds effectively [15]. Group 2: Risk Management and Asset Quality - The underlying assets of the trust products are receivables from Shaanxi Dijiang Real Estate Group, which is supported by a funding commitment from its parent company, ensuring the trust's repayment capacity [9][10]. - The company has implemented measures to mitigate credit risk, including joint management of payment processes and maintaining oversight of the underlying asset's financial health [12][14]. - The trust product's underlying assets are linked to a state-owned enterprise, which adds a layer of security to the investment, although macroeconomic factors could still pose risks to the real estate sector [10][11]. Group 3: Corporate Governance and Compliance - The company conducted a self-assessment of its transactions with Aijian Trust to ensure fairness and compliance with regulatory standards, confirming that no benefits were improperly transferred to controlling shareholders [15][21]. - The investment decisions were made following internal approval processes, ensuring adherence to legal and regulatory requirements, thus maintaining corporate governance standards [21][22]. - The company has documented its financial transactions and the rationale behind its investment strategies, reinforcing transparency and accountability in its operations [19][20].