Eastroc Beverage(SH:605499) Shang Hai Zheng Quan Bao·2025-08-15 19:42Core Viewpoint - Dongpeng Beverage Group Co., Ltd. plans to utilize part of its idle self-owned funds for cash management through various financial products to enhance fund efficiency and increase company revenue [4][10]. Summary by Sections 1. Overview of the Financial Management - The total amount for entrusted financial management is RMB 1,179.67 million [2]. - The types of financial products include wealth management, trust plans, and structured deposits [2]. - The investment period varies with no fixed term, 9 months, and 12 months [2]. 2. Purpose of Entrusted Financial Management - The objective is to ensure daily operational funding needs and fund safety while improving fund utilization efficiency and increasing company revenue [4]. 3. Source of Funds - The funds for this investment are derived from the company's idle self-owned funds, ensuring compliance with legal and regulatory requirements [5]. 4. Risk Control Measures - The company has established a comprehensive risk control system to manage safety and liquidity risks associated with the financial products [6][7]. - The management team will analyze, evaluate, and track the financial products to mitigate potential risks [6]. 5. Specifics of Financial Products - The financial products include various short-term and flexible redemption options, with a total investment of RMB 1,179.67 million, of which RMB 149.67 million is in principal-protected products [10]. 6. Impact on the Company - The investment in high safety and liquidity financial products will not significantly affect the company's main business, financial status, or cash flow [10]. - The strategy aims to reduce financial costs and maximize shareholder benefits [10]. 7. Decision-Making Process - The board of directors and supervisory board approved the cash management plan in meetings held on March 7, 2025, and the annual shareholders' meeting on April 2, 2025 [12].