Core Viewpoint - Sichuan Guoguang Agricultural Chemical Co., Ltd. has approved the use of idle self-owned funds to purchase financial products, specifically a structured deposit from Bank of Communications, with a total investment of RMB 50 million [1][2]. Group 1: Investment Details - The company has agreed to use up to RMB 50 million of idle self-owned funds for purchasing high-security, liquid financial products within 12 months [1]. - A structured deposit agreement has been signed with Bank of Communications Sichuan Branch, involving an investment of RMB 5 million [2]. - The structured deposit product has a high expected annualized return of 1.58% and a low expected return of 1.00%, linked to the EUR/USD exchange rate [2]. Group 2: Financial Product Characteristics - The structured deposit is categorized as a capital-protected floating return type [2]. - The product will be established on July 28, 2025, and will mature on August 28, 2025, with a 31-day yield calculation period [2]. - The total investment amount for this product is RMB 50 million, sourced from the company's idle self-owned funds [2]. Group 3: Risk Management Measures - The company will adhere to regulatory requirements and internal management systems for cash management [5]. - The finance department will monitor risks and take protective measures if any risk factors affecting fund safety are identified [5]. - The internal audit department will oversee the use and custody of funds, reporting to the board and audit committee [5]. Group 4: Impact on Daily Operations - The investment in structured deposits is aimed at enhancing fund utilization efficiency and increasing company revenue while ensuring operational capital needs and fund safety [6]. - In the past 12 months, the company has invested a total of RMB 1.36 billion in financial products, including the recent RMB 5 million investment [6].
四川国光农化股份有限公司 关于使用闲置自有资金购买理财产品的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-07-31 23:14