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杭钢股份: 杭州钢铁股份有限公司关于投资理财计划的公告

Core Viewpoint - The company plans to invest up to RMB 1.9 billion in wealth management products to enhance the returns on idle funds while ensuring safety and liquidity [1][2][4]. Group 1: Wealth Management Overview - The entrusted wealth management will be conducted through large domestic commercial banks, focusing on high credit rating, safety, and liquidity [1][2]. - The total amount for entrusted wealth management is capped at RMB 1.9 billion, with funds being able to be rolled over within this limit [1][2]. - The investment period for the entrusted wealth management is set for one year from the date of board approval [1][2]. Group 2: Purpose and Source of Funds - The purpose of the entrusted wealth management is to increase the returns on idle funds while maintaining safety and liquidity [1][2]. - The funds used for this investment will solely come from the company's idle self-owned funds, excluding any raised funds or bank loans [2]. Group 3: Investment Methodology - The company will invest in wealth management products issued by large domestic commercial banks, including "T+1" bank wealth management products and structured deposits [2]. - The company and the entrusted party do not have any related party relationships [2]. Group 4: Approval Process - The investment plan was approved in the 17th meeting of the 9th Board of Directors and the 17th meeting of the 9th Supervisory Board [1][2]. - The chairman of the board is authorized to make investment decisions and sign relevant contracts, with the financial director responsible for implementation [2]. Group 5: Risk Management - The financial department will select suitable wealth management products based on safety, duration, and yield, with the financial director's approval required [2]. - A ledger will be established to manage the wealth management products, with timely analysis and tracking of their progress [2]. - The audit department will oversee the use and custody of the wealth management funds [2]. Group 6: Impact on the Company - Utilizing part of the idle self-owned funds for entrusted wealth management is expected to preserve and increase the value of the company's funds, benefiting shareholders [4]. - This investment approach will not significantly impact the company's future business development, financial status, or operating results [4]. Group 7: Recent Wealth Management Activities - In the last twelve months, the company has invested RMB 1.8926371 billion in bank wealth management products, yielding RMB 18.4067 million [4]. - The highest single-day investment in the past year reached RMB 2 billion, accounting for 10.31% of the company's net assets [4].