中岩大地: 委托理财管理制度

Core Points - The company establishes a system for entrusted financial management to ensure the safety of funds and assets, prevent investment risks, and protect the rights of shareholders [1] - Entrusted financial management involves delegating investment and management of assets to qualified financial institutions [1] - The company must select reputable financial institutions for entrusted management and sign written contracts detailing the investment amount, duration, and responsibilities [2] - The company is required to disclose information regarding entrusted financial management, including investment details and risk management measures [5][6] Chapter Summaries Chapter 1: General Provisions - The system aims to regulate the company's entrusted financial management activities and ensure compliance with relevant laws and regulations [1] - Entrusted financial management is defined as the act of delegating investment and management to professional financial institutions [1] - The company’s subsidiaries are subject to the same regulations regarding entrusted financial management [1] Chapter 2: Operational Rules for Entrusted Financial Management - The company must choose qualified financial institutions with good credit and financial status for entrusted management [2] - A dedicated entrusted financial management account must be established in the company's name [2] - Cash management of temporarily idle funds must comply with specific safety and liquidity requirements [2] Chapter 3: Approval Authority and Information Disclosure - Approval procedures for entrusted financial management must adhere to the company's articles of association and relevant regulations [3] - The company must disclose information regarding entrusted financial management within two trading days after board or shareholder approval [3][4] - Specific thresholds for approval are set based on the company's audited net assets [4] Chapter 4: Management of Financial Management Business - The finance department is responsible for the execution and risk assessment of entrusted financial management [6][7] - The audit department supervises and audits the entrusted financial management activities [7] Chapter 5: Confidentiality Measures - Company personnel must adhere to confidentiality protocols regarding entrusted financial management information [8] Chapter 6: Internal Risk Reporting and Handling Procedures - The finance department must report any adverse factors or uncertainties to the company's financial head and potentially to the board [8] Chapter 7: Other Matters - The system is subject to amendments based on changes in laws and regulations, with the board retaining the final interpretation rights [8]