石家庄尚太科技股份有限公司关于2026年度使用闲置自有资金开展委托理财的公告

Group 1 - The company plans to use idle self-owned funds for entrusted wealth management in 2026, with a maximum amount of RMB 30 billion, which can be reused within this limit [3][4][11] - The purpose of the entrusted wealth management is to improve the efficiency of fund utilization and generate greater returns for the company and its shareholders while ensuring the safety of funds [3][8] - The entrusted wealth management products will include low-risk, high-liquidity options such as bank and securities company wealth management products, structured deposits, and government bond reverse repos [2][4] Group 2 - The company intends to apply for a comprehensive credit limit of up to RMB 60 billion from banks and financial institutions for 2026, to meet the increasing funding needs for capacity expansion and daily operations [18][19] - The total guarantee amount for subsidiaries and the company is capped at RMB 500 million, with no overdue guarantees reported [17][32] - The company will provide guarantees for its wholly-owned subsidiaries and will not incur any guarantee fees, which is expected to support business development without adversely affecting the company's financial status [27][28] Group 3 - The company proposes to renew the appointment of Zhonghui Certified Public Accountants as the auditing firm for the 2025 financial year, pending approval from the shareholders' meeting [35][46] - Zhonghui Certified Public Accountants has a strong track record in auditing and is expected to maintain independence and objectivity in its audit work [39][45] - The proposed audit fee for the current period is RMB 1.35 million, which includes RMB 950,000 for annual audit and RMB 400,000 for internal control audit [44]