Core Points - The document outlines the external investment management system of Beijing Kejingyuan Technology Co., Ltd, aiming to standardize investment behavior and mitigate risks [1][2] - The investment activities include various forms such as entrusted financial management, loans, and investments in subsidiaries and joint ventures [1] - All external investments must align with national regulations, company development strategies, and aim for sustainable growth and expected returns [1] Group 1: Investment Principles and Approval - External investments are primarily centralized, requiring prior approval from the company for any investments made by subsidiaries [2] - The approval process for external investments must adhere to the Company Law and internal regulations, with specific thresholds for board and shareholder approval based on asset totals and revenue proportions [5][6] - Investments exceeding certain thresholds, such as 50% of the latest audited revenue or net profit, must be reviewed by the board and submitted to the shareholders for approval [6][7] Group 2: Decision-Making and Responsibilities - The company's board and shareholders are the decision-making bodies for external investments, while the general manager's office oversees daily operations and investment execution [15][16] - The finance department is responsible for managing the financial aspects of investments, including funding and compliance with accounting standards [8][11] - A comprehensive feasibility study and evaluation must be conducted before any investment decision, considering cash flow, risk, and expected returns [21][22] Group 3: Investment Execution and Monitoring - The company must maintain a collective decision-making process for investments, ensuring that no individual can unilaterally decide on investments [10][28] - Regular audits and evaluations of investment projects are mandated to assess performance and compliance with initial projections [39][40] - The company has established protocols for the disposal of investments, requiring board approval for any divestment actions [34][36]
科净源: 对外投资管理制度 （2025年8月）