关于安徽全柴动力股份有限公司委托理财的公告

Investment Overview - The company aims to improve the efficiency of fund utilization and obtain higher returns on funds while effectively controlling risks and ensuring that normal production and investment needs are not affected [4] - The total investment amount for this cash management initiative is 80 million yuan [5] - The investment periods for the entrusted financial management are set at 90 days and 302 days [6] Approval Process - The proposal for cash management using temporarily idle self-owned funds was approved during the eighth meeting of the ninth board of directors, the eighth meeting of the ninth supervisory board, and the annual shareholders' meeting held on April 25, 2025 [7] Risk Control Measures - The company will implement strict evaluations and selections of financial products, focusing on high safety and relatively high returns [9] - The finance department will manage the financial products and monitor their progress, taking timely measures if any risks to fund safety are identified [9] - The audit committee will conduct daily supervision and checks on the use of funds, with independent directors and the supervisory board having the authority to oversee the cash management situation [9] Impact on the Company - The use of temporarily idle self-owned funds to purchase high-safety, high-liquidity, and stable financial products is expected to enhance fund utilization efficiency and generate certain investment returns, thereby improving the overall performance of the company and providing greater returns to shareholders [9]