Eastroc Beverage(SH:605499) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-12-09 03:14Core Viewpoint - The company plans to utilize idle self-owned funds for cash management through various financial products, aiming to enhance fund efficiency and increase returns while ensuring operational liquidity and safety [4][11]. Group 1: Overview of Entrusted Financial Management - The entrusted financial management involves a total amount of RMB 1,252 million [2]. - The types of financial products include wealth management, large deposits, and private equity funds [2]. - The duration for these financial products varies, with options for no fixed term, 6 months, and 12 months [2]. Group 2: Purpose and Source of Funds - The purpose of the entrusted financial management is to improve fund efficiency and increase company returns while ensuring the daily operational funding needs and safety [4]. - The funds used for this investment are legally compliant idle self-owned funds, ensuring normal operational liquidity [5]. Group 3: Risk Control Measures - The company has established a comprehensive internal control system to manage risks associated with entrusted financial products, focusing on safety and liquidity [6][9]. - The management team will analyze and evaluate financial products, and if adverse factors are identified, appropriate protective measures will be taken [9]. Group 4: Specifics of Financial Products - The financial products include various offerings from different financial institutions, such as large deposits from Industrial Bank and wealth management products from multiple companies [10]. - The investment will be directed by the entrusted parties, ensuring targeted management of the funds [8]. Group 5: Impact on the Company - The total payment for the entrusted financial management is RMB 1,252 million, with RMB 1,200 million allocated to flexible redemption products and RMB 52 million to capital-protected products [11]. - This investment is not expected to significantly impact the company's main business, financial status, or cash flow, and aims to maximize shareholder value [11].