鼎信通讯: 鼎信通讯委托理财管理制度（2025年8月）

Core Viewpoint - The company establishes a management system for entrusted financial management to enhance fund operation efficiency, effectively prevent investment risks, and protect the interests of the company and its shareholders [1]. Group 1: Regulations and Principles - The entrusted financial management is defined as the act of entrusting qualified financial institutions to invest and manage the company's assets under the premise of national policy allowance and effective risk control [1][2]. - The company must adhere to principles of "standard operation, risk prevention, and cautious investment," ensuring that entrusted financial management does not affect normal operations and main business development [2]. - Funds for entrusted financial management must come from idle funds and should not encroach on normal operational and project construction funds [2]. Group 2: Investment Guidelines - The company should reasonably determine the financial products, scale, and duration based on its risk tolerance, primarily investing in low-risk, short-term financial products with high safety and liquidity [2]. - Investments in entrusted financial products must not be used for stocks, derivatives, or securities investment funds [2]. - The entrusted financial management must be conducted with qualified financial institutions that have good credit and financial status, and a written contract must be signed to clarify rights, obligations, and legal responsibilities [2][3]. Group 3: Financial Management and Reporting - The financial department is responsible for the specific execution of entrusted financial management, including assessing financial conditions, preparing financial plans, and ensuring proper documentation [3][4]. - A monthly reporting system is established for the financial department to report the status of entrusted financial management to the management, audit department, and investor relations department [4]. - The audit department will supervise and regularly audit the progress, profit and loss, risk control, and fund usage of entrusted financial products [4][5]. Group 4: Disclosure and Compliance - The company must disclose entrusted financial management matters that meet disclosure standards according to relevant laws and regulations [5][6]. - In case of significant events affecting the entrusted financial products, the financial department must report to the financial director and board secretary, and the company should disclose relevant progress and response measures [5]. - The company is prohibited from using entrusted financial management to circumvent necessary approval procedures and disclosure obligations for asset purchases or external investments [6].