DONPER GROUP(SH:601956) Zheng Quan Zhi Xing·2025-08-21 16:58Core Viewpoint - The document outlines the management system for entrusted financial management of Hubei Dongbei Electromechanical Group Co., Ltd., aiming to standardize operations, ensure fund safety, and prevent investment risks while protecting shareholders' rights [1][2]. Group 1: General Principles - The entrusted financial management refers to the act of the company entrusting idle funds to professional financial institutions for investment and management to enhance fund efficiency and increase cash asset returns [1]. - The company must not use entrusted financial management to circumvent necessary approval procedures for asset purchases or external investments [1]. Group 2: Operational Rules - The company adheres to principles of "standardized operation, risk prevention, cautious investment, and value preservation" in entrusted financial management, ensuring that the funds used are idle and do not affect normal business operations [2]. - Qualified professional financial institutions with good credit and financial status must be selected as trustees, and a written contract must be signed to clarify the investment amount, duration, and responsibilities [2][3]. Group 3: Approval Authority and Disclosure - Approval is required for entrusted financial management amounts exceeding 10% of the latest audited net assets and over 10 million RMB, which must be reviewed by the board of directors [3]. - If the amount exceeds 50% of the latest audited net assets and 50 million RMB, it must be submitted for shareholder meeting approval [3]. Group 4: Management and Risk Control - The finance department is responsible for managing entrusted financial activities, including annual forecasts of total amounts and risk assessments based on financial conditions [4][5]. - The audit department supervises and audits the entrusted financial management, ensuring compliance with approval and actual execution [5]. Group 5: Other Provisions - The document states that any matters not covered will be governed by relevant national laws and regulations, and the board of directors is responsible for interpreting the system [6].