世运电路: 世运电路委托理财管理制度

Core Viewpoint - The document outlines the management system for entrusted financial management by Guangdong Shiyun Circuit Technology Co., Ltd, aiming to enhance fund operation efficiency and mitigate risks associated with entrusted financial decisions and execution [1][2]. Summary by Sections Chapter 1: General Principles - The entrusted financial management refers to the act of the company delegating idle funds to qualified financial institutions for investment and management, under the premise of compliance with national policies and regulations [1]. - This system applies to the company and its wholly-owned and controlling subsidiaries [1]. Chapter 2: Principles of Entrusted Financial Management - To minimize risks, the company must select qualified financial institutions with good credit and financial status, and sign written contracts detailing the investment amount, duration, and responsibilities [2]. - Funds used for entrusted financial management must be idle self-owned funds or idle raised funds, without affecting the company's normal operations [2]. - The company can only use self-owned funds for entrusted financial management limited to R4 and below risk-rated financial products [2]. Chapter 3: Approval Decision Procedures - The company must adhere to the decision-making authority outlined in its articles of association when conducting entrusted financial management [3]. - If the entrusted financial management amount exceeds 10% of the latest audited net assets and is over 10 million RMB, it must be approved by the board of directors [4]. Chapter 4: Implementation and Supervision - The finance department is responsible for the implementation and management of entrusted financial activities, including risk assessment and monitoring [5]. - The finance department must report monthly on the status of entrusted financial management and provide updates on investment outcomes and risk control [6]. Chapter 5: Confidentiality and Information Disclosure - The company must comply with the disclosure obligations set by the China Securities Regulatory Commission and the Shanghai Stock Exchange regarding entrusted financial management [6]. - The board office is responsible for the information disclosure related to entrusted financial management, ensuring confidentiality before any disclosures are made [7]. Chapter 6: Supplementary Provisions - Any matters not covered by this system will be executed according to relevant national laws and regulations [7]. - The board of directors is responsible for interpreting and revising this system, which takes effect upon approval by the board [7].