京沪高铁: 公司在中国铁路财务有限责任公司存放资金风险处置预案

Core Viewpoint - The company has established a risk disposal plan to manage and mitigate the risks associated with funds deposited with China Railway Finance Co., Ltd, ensuring the safety, liquidity, and profitability of these funds [1][2]. Group 1: Risk Disposal Organization and Responsibilities - A risk disposal leadership group has been formed, led by the company's chairman, with the general manager and chief accountant as deputy leaders, responsible for organizing risk prevention and disposal efforts [1]. - The leadership group is tasked with initiating the risk disposal plan immediately upon any risk occurrence at the finance company, following established procedures [1][2]. - A dynamic communication and monitoring mechanism will be established between the company and the finance company to ensure timely reporting and risk management [1]. Group 2: Principles of Risk Disposal - The disposal of fund risks will follow principles of unified leadership and coordinated cooperation among relevant departments [2]. - Enhanced monitoring of risks is essential, with the finance company required to provide timely information regarding its operational status [2]. - Early detection and reporting of risks are crucial, with immediate actions to control and mitigate risks to prevent escalation [2]. Group 3: Risk Disposal Procedures and Measures - The leadership group will activate the risk disposal plan if certain conditions arise, such as the finance company's asset-liability ratio not meeting regulatory standards or significant operational issues [3]. - Upon risk occurrence, the leadership group will promptly report to the board and gather detailed information from the finance company to analyze the situation [3][4]. - Measures to mitigate risks may include liquidating excess assets, halting new loans, and seeking assistance from higher authorities if necessary [4]. Group 4: Follow-up Actions - After resolving the deposit risk, the leadership group will enhance supervision of the finance company to improve its financial strength and risk resilience [4]. - A thorough analysis of the causes and consequences of any sudden deposit risks will be conducted to learn from the experience and improve future risk management [4].