Core Points - The article outlines the management system for entrusted financial management of Xinxiang Ruifeng New Materials Co., Ltd, aiming to regulate investment behavior, control risks, and enhance asset safety and returns [2][4]. Group 1: General Principles - The entrusted financial management refers to the company's practice of investing idle funds through financial institutions to improve capital efficiency and increase cash asset returns [2][3]. - The funds used for entrusted financial management must be idle self-owned funds or idle raised funds, ensuring that normal operations and project funding are not affected [3][4]. - The investment period for entrusted financial products should not exceed twelve months [2][3]. Group 2: Approval Authority - The company must operate within the approved financial management limits set by the board of directors or shareholders [4][5]. - If the entrusted financial management amount exceeds 50% of the latest audited net assets, it requires shareholder approval [5]. - The general manager or authorized personnel are responsible for the implementation of entrusted financial management within the approved limits [4][5]. Group 3: Information Disclosure - The company is required to disclose information regarding entrusted financial management, including purpose, amount, method, and duration [6][8]. - If the company intends to manage idle raised funds, it must disclose measures to ensure that the normal progress of fundraising projects is not affected [6][8]. - The investment department is responsible for risk assessment and feasibility analysis of investment plans [6][8]. Group 4: Management and Confidentiality - The investment and financial management departments are responsible for managing entrusted financial management activities [7][8]. - Written contracts must be signed with financial institutions, clearly defining investment amounts, terms, and responsibilities [7][8]. - Confidentiality measures are in place to prevent unauthorized disclosure of financial management information [7][8]. Group 5: Financial Accounting - After completing entrusted financial management, the company must obtain investment proof and timely record it in the accounts [8][9]. - The financial management department is responsible for daily accounting of entrusted financial management activities [8][9]. Group 6: Supervision and Risk Control - The audit and supervision department is tasked with daily oversight of entrusted financial management, including pre-approval and post-audit [8][9]. - Independent directors have the right to inspect the status of entrusted financial products [8][9]. - Any violations of laws or regulations may lead to accountability for responsible personnel [8][9].
瑞丰新材: 委托理财管理制度(2025年7月修订)