江苏立华食品集团股份有限公司 关于使用自有资金进行委托理财的进展公告

Core Viewpoint - Jiangsu Lihua Food Group Co., Ltd. plans to use its own funds for entrusted financial management, with a total expected limit not exceeding RMB 3 billion, to enhance capital efficiency and shareholder returns while ensuring operational needs and controlling investment risks [2][3]. Group 1: Financial Management Plan - The company will use its own funds for entrusted financial management, with a total limit of up to RMB 3 billion [2]. - The funds can be used on a rolling basis, but the transaction amount at any point in time should not exceed the total limit [2]. - The usage period for these funds is from the date of the board meeting approval until the annual shareholders' meeting in 2025 [2]. Group 2: Approval and Compliance - The proposal for the entrusted financial management has been approved by the company's fourth board meeting [3]. - The amount used for entrusted financial management has reached RMB 1,074 million, which is 10% of the company's audited net assets for 2024 [3]. Group 3: Risk Management - The company will select high-security, liquid investment products for entrusted financial management [5]. - The finance department will regularly verify account balances and take protective measures against potential risks [5]. - Internal audit will supervise the use and custody of the financial management funds [5][6]. Group 4: Impact on Operations - The use of self-owned funds for entrusted financial management will not affect the company's normal operational funds and main business development [8]. - This financial management is expected to improve capital efficiency and increase company revenue [8]. Group 5: Previous Financial Management Activities - As of the announcement date, the company has a total of RMB 960 million in unexpired entrusted financial management using idle self-owned funds, which is within the approved limits [9].