OFILM(SZ:002456) Zheng Quan Zhi Xing·2025-07-29 16:43Core Points - The company has established a management system for entrusted financial management to regulate its operations and protect investor interests [1][2] - The entrusted financial management business is aimed at enhancing the efficiency of idle funds while ensuring safety and liquidity [1][2] - The company is required to select qualified financial institutions with good credit and financial status for entrusted management [2][3] Summary by Sections General Principles - The system is designed to manage entrusted financial management and related information disclosure to prevent investment risks and protect investor rights [1] - The entrusted financial management refers to the operation and management of idle funds through professional financial institutions, ensuring capital preservation and appreciation [1] Management Authority - The company must use its own idle funds for financial transactions, ensuring it does not affect normal operations or investment needs [2] - Financial products chosen for investment must be low-risk and have good liquidity, with expected returns higher than the current RMB fixed deposit rate [2][3] Implementation Process - The financial department is responsible for the specific execution of financial management, including risk assessment and financial planning [5] - The internal audit department supervises the financial management process, ensuring compliance with approval and operational procedures [5][6] Confidentiality and Risk Management - Confidentiality measures are in place to protect sensitive information related to financial management [6] - The company must disclose any adverse developments in entrusted financial management promptly, including issues like fundraising failures or significant risks [6]