迅捷兴: 委托理财管理制度

Core Viewpoint - The company has established a comprehensive management system for entrusted financial management to enhance investment returns while controlling risks and safeguarding the interests of the company and its shareholders [1][2]. Group 1: Definition and Scope - "Entrusted financial management" refers to the management of idle funds by entrusting financial institutions to enhance the efficiency of fund usage and increase cash asset returns [2][3]. - The system applies to the company and its subsidiaries, requiring approval for any entrusted financial management activities [2][3]. Group 2: Management Principles - The company must adhere to principles of safety, liquidity, and profitability, prioritizing fund safety and maintaining reasonable liquidity to meet operational and strategic investment needs [5][6]. - Funds used for entrusted financial management must be idle funds, ensuring that normal operational and project funds are not affected [6][7]. Group 3: Approval Authority - The decision-making bodies for entrusted financial management include the chairman, board of directors, and shareholders' meeting, with specific approval requirements based on the transaction amount relative to the company's market value [9][10]. - Transactions exceeding certain thresholds require different levels of approval, ensuring proper oversight [10]. Group 4: Information Disclosure - The company must not use entrusted financial management to circumvent necessary approval and disclosure obligations related to asset purchases or external investments [13][14]. - Any significant changes or risks related to entrusted financial products must be disclosed promptly [14][15]. Group 5: Management and Operation - The finance department is responsible for managing entrusted financial products, including planning, execution, and monitoring of investments [16][17]. - Written contracts must be signed with financial institutions, clearly outlining investment amounts, terms, and responsibilities [18][19]. Group 6: Financial Accounting - Upon completion of entrusted financial management, the company must obtain investment proof and ensure proper accounting and documentation [20][21]. Group 7: Supervision and Risk Control - The internal audit department is tasked with the daily supervision of financial products, ensuring compliance with approval processes and monitoring fund usage [22][23]. - Independent directors and the audit committee have the authority to inspect and review entrusted financial products [24][25].