关于广州酒家集团股份有限公司委托理财进展的公告

Core Viewpoint - Guangzhou Restaurant Group Co., Ltd. has announced the progress of its entrusted wealth management, utilizing idle funds for investment in low-risk financial products to enhance capital efficiency and returns [1][3][8]. Group 1: Basic Situation - The company approved a plan to use up to RMB 500 million of idle funds for investments in short-term bank wealth management products, fixed-income certificates, and government bond reverse repos [3]. - From February 10 to July 31, 2025, the company rolled over RMB 500 million in government bond reverse repos [4]. - From August 4 to August 21, 2025, the company invested RMB 530 million in government bond reverse repos and bank wealth management products [4]. Group 2: Current Wealth Management Situation - From August 26 to October 13, 2025, the company used RMB 470 million for government bond reverse repos and bank wealth management products [5]. - The company aims to optimize fund allocation and improve capital efficiency while ensuring daily operational funding needs [6]. Group 3: Risk Control Measures - The company will assess and screen financial products before purchase, prohibiting investments in low-security and illiquid high-risk products [6]. - The finance department will analyze and monitor the investment progress, taking protective measures if risks are identified [6]. - The audit department will supervise and audit the investments, with independent directors and supervisors having the right to conduct checks [6]. Group 4: Impact on the Company - As of June 30, 2025, the company's cash and cash equivalents amounted to approximately RMB 842 million, with the entrusted wealth management funds accounting for 55.81% of the latest cash balance and 12.21% of net assets [8]. - The wealth management activities are not expected to significantly impact the company's main business, financial status, or cash flow, aligning with the interests of all shareholders [8].