安通控股: 委托理财管理制度

Core Points - The company has established a system for managing entrusted financial management to control risks and improve investment returns for the benefit of the company and its shareholders [1][10] - The entrusted financial management involves using idle funds to invest in low-risk financial products through qualified financial institutions, ensuring safety and liquidity [1][2] - The company emphasizes a principle of "standardized operation, risk prevention, and cautious investment" in its financial management activities [1][2] Summary by Sections Chapter 1: General Principles - The system aims to regulate the company's entrusted financial management and ensure compliance with relevant laws and regulations [1] - Entrusted financial management is defined as the investment of idle funds in low-risk financial products to enhance asset returns while ensuring safety and liquidity [1][2] Chapter 2: Approval Authority and Execution Procedures - Approval for entrusted financial management is tiered based on the amount relative to the company's audited net assets, with specific thresholds for different levels of approval [2][3] - The company can estimate future investment ranges and amounts to streamline the approval process for frequent transactions [3] Chapter 3: Daily Management and Reporting System - The financial center is responsible for managing entrusted financial management, including planning, risk assessment, and compliance with approval processes [5][6] - Monthly reconciliations and reporting on the performance of financial products are required to ensure accurate tracking of returns and compliance with accounting standards [6][13] Chapter 4: Risk Control and Information Disclosure - The audit department supervises the entrusted financial management and conducts audits to verify fund usage [7] - The company must select qualified financial institutions and clearly define the terms of the entrusted financial management to mitigate risks [7][8] - Independent directors have the authority to supervise and audit the entrusted financial management activities [7][9] Chapter 5: Supplementary Provisions - The system will be effective upon approval by the board of directors and will be interpreted by the board [10][11]