南山铝业: 山东南山铝业股份有限公司关于使用闲置自有资金委托理财的公告

Core Viewpoint - The company plans to utilize idle self-owned funds for entrusted wealth management to enhance fund efficiency and increase returns while ensuring safety and liquidity [1][2]. Investment Overview - Investment Purpose: The company aims to rationally utilize idle funds to improve fund efficiency and increase returns while ensuring the safety of funds and meeting operational liquidity needs [1]. - Investment Amount: The company intends to use up to RMB 1 billion (approximately $140 million) of idle self-owned funds for entrusted wealth management, with the funds being available for rolling investment [2]. - Funding Source: The funds will come from the company's idle self-owned capital [2]. - Investment Method: The company will carefully select high-safety, high-liquidity wealth management products, primarily from reputable commercial banks and securities firms, ensuring no related party transactions [2]. - Investment Duration: The investment will be valid for 12 months from the date of board approval [2]. Approval Process - The board of directors approved the proposal for using idle self-owned funds for entrusted wealth management during the 20th meeting of the 11th board on July 23, 2025, without needing shareholder approval [2]. Risk Analysis and Control Measures - Risk Analysis: The company acknowledges that while the entrusted wealth management products are generally low to medium risk, they may still be affected by macroeconomic factors, policy changes, and market fluctuations, leading to uncertain actual returns [3]. - Control Measures: The company has established a risk control framework, including approval processes and responsibilities, to mitigate risks and ensure fund safety [3]. Impact on the Company - The entrusted wealth management will not affect the company's normal operational cash flow or the conduct of its main business, and it aims to enhance the efficiency of self-owned funds and provide better returns for shareholders [4].