江苏恒立液压股份有限公司关于使用部分闲置自有资金投资低风险理财产品的公告

Investment Announcement - The company plans to invest up to RMB 3 billion in low-risk, liquid short-term financial products using idle self-owned funds [2][3][4] - The investment aims to improve fund utilization efficiency and increase company returns without affecting normal operations [3][10] - The investment will be authorized by the board of directors, with the chairman making decisions and signing contracts [5][7] Investment Details - The total investment amount will not exceed RMB 3 billion, and at any given time, the total amount of held financial products will not exceed RMB 3 billion [2][3] - The funds will be sourced from the company's idle self-owned funds [4] - The investment will focus on low-risk products such as fixed-income financial products, treasury reverse repos, money market funds, trust products, and directed asset management plans [5] Risk Management - The company will select financial institutions with good credit and financial conditions as trustees and will sign written contracts to clarify rights and obligations [7] - The finance department will monitor the investment and take necessary measures to mitigate risks [8] - The audit department will conduct quarterly checks on the use and custody of entrusted financial funds [8] Impact on Company - The investment will not significantly impact the company's financial status or operational performance, while aiming to provide additional returns for shareholders [10]