精研科技: 委托理财管理制度

Core Points - The company has established a management system for entrusted financial management to enhance fund operation efficiency and safeguard assets while preventing investment risks [1][2] - The entrusted financial management is aimed at utilizing idle funds or raised funds without affecting normal operations and project funding [2][3] - The company must ensure that entrusted financial products are low-risk, highly liquid, and safe, with a preference for products that guarantee principal [6][7] Group 1 - The company can only use idle funds for entrusted financial management, ensuring it does not impact normal operations or project funding [2][3] - The financial products must be from reputable institutions with good credit and financial status, and the company must not have any related party transactions with the issuers [6][7] - The expected return on entrusted financial products should ideally exceed the current bank deposit interest rates [6][7] Group 2 - The company must follow strict approval processes for entrusted financial management, including board and shareholder approvals for significant amounts [11][12] - The finance department is responsible for managing the entrusted financial management, including risk assessment and tracking the performance of financial products [5][6] - Regular audits and checks are required to ensure compliance and assess the performance of the entrusted financial products [19][20] Group 3 - The company is required to disclose relevant information regarding entrusted financial management, including investment purposes, amounts, and risk analysis [25][27] - Specific disclosures are mandated when utilizing idle raised funds for cash management, including the status of the raised funds and the types of financial products used [29][30] - Violations of the established regulations may lead to disciplinary actions against responsible individuals [30]