云南博闻科技实业股份有限公司委托理财进展公告

Core Viewpoint - The company, Yunnan Bowen Technology Industrial Co., Ltd., has announced an investment in a low-risk entrusted financial product, specifically the Bank of China Wealth Management QDII Daily Plan (USD version), with an investment amount of $2,045,700.00, aiming to enhance the efficiency and yield of its idle funds while ensuring liquidity for daily operations [2][3][17]. Investment Overview - Investment Purpose: The company intends to utilize its idle funds for entrusted financial products to improve fund efficiency and returns while ensuring that daily operational funds remain unaffected [3]. - Investment Amount: The principal amount for this investment is $2,045,700.00 [2][3]. - Source of Funds: The investment will be made using the company's own liquid funds [4]. - Investment Method: The company will purchase the entrusted financial product through the Bank of China, specifically the Bank of China Wealth Management QDII Daily Plan (USD version) [5]. Investment Terms - Investment Duration: The maximum amount for entrusted financial business is capped at RMB 100 million, which is 10.27% of the company's audited net assets for 2024. The investment can be rolled over within 12 months from the board's approval date [6]. - Contractual Details: The entrusted party is Shangri-La City Bowen Food Co., Ltd., a wholly-owned subsidiary of the company [5]. Risk Analysis and Control Measures - Risk Analysis: The chosen financial product is classified as low-risk, but it may still face market, credit, liquidity, operational, management, legal, policy, and other risks [8][10][12][17]. - Risk Control Measures: The company has established internal control procedures and will conduct regular audits and supervision of the investment to mitigate risks [13][14][16]. Impact on the Company - Financial Reporting: The investment will be recorded as trading financial assets on the balance sheet, with any returns recognized as investment income in the profit and loss statement [17].