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金龙汽车: 金龙汽车关于2025年4-6月份委托理财情况的公告
Zheng Quan Zhi Xing· 2025-07-17 15:23
Core Viewpoint - The announcement details the investment activities of Xiamen King Long United Automotive Industry Co., Ltd., focusing on the company's structured deposits and entrusted financial management for the period from April to June 2025, aiming to enhance fund utilization efficiency and reduce financial costs while ensuring fund safety [1][3]. Group 1: Financial Management Overview - The company plans to utilize temporarily idle self-owned funds for purchasing fixed-income or low-risk short-term financial products, with a management period of less than one year [2][3]. - The total amount for entrusted financial management is CNY 4.392 billion [2]. - The entrusted financial management products include various structured deposits linked to currency exchange rates and other financial instruments [1][2]. Group 2: Product Details - The structured deposit products include: - Company structured deposits linked to a three-tier exchange rate [3]. - Various products from banks such as China Everbright Bank, Bank of China, and Industrial and Commercial Bank of China [2][3]. - Expected annualized returns for these products range from 1% to 2.4%, depending on the specific product and market conditions [3][4]. Group 3: Risk Management and Compliance - The board of directors has approved the financial management proposal, ensuring compliance with legal responsibilities and the absence of misleading statements [1][3]. - The company emphasizes the importance of fund safety while pursuing investment returns [3][4].
东利机械: 委托理财管理制度
Zheng Quan Zhi Xing· 2025-07-16 16:12
Core Viewpoint - The document outlines the management system for entrusted financial management by Baoding Dongli Machinery Manufacturing Co., Ltd. and its wholly-owned subsidiaries, aiming to regulate operations, control risks, and enhance investment returns while safeguarding the interests of the company and its shareholders [1]. Group 1: General Principles - The entrusted financial management is defined as the act of utilizing idle funds and raised funds to increase cash asset returns by entrusting professional financial institutions for investment and management [1][2]. - The management principles include "standardized operation, risk prevention, cautious investment, and value preservation and appreciation," prioritizing the normal operation and development of the company's main business [2]. Group 2: Approval and Execution Procedures - Any entrusted financial management activities by subsidiaries must be reported to the company for approval, and no activities can be conducted without such approval [2]. - The approval process for using idle self-owned funds for entrusted financial management requires board approval if the amount exceeds 10% of the latest audited net assets and is over 10 million RMB [3]. - If the amount exceeds 50% of the latest audited net assets and is over 50 million RMB, it must also be submitted for shareholder meeting approval [3]. Group 3: Risk Management and Supervision - The company must ensure that the financial products are issued by qualified institutions with good credit and financial status, and a written contract must be signed to clarify the rights and obligations of both parties [2][3]. - The capital department is responsible for feasibility analysis, risk assessment, and monitoring the execution of entrusted financial management activities [5][6]. Group 4: Accounting and Disclosure - Upon completion of entrusted financial management, the company must obtain investment proof and timely record it, ensuring compliance with accounting standards [8]. - The securities department is responsible for disclosing information related to entrusted financial management in accordance with relevant laws and regulations [10][11].
迅捷兴: 委托理财管理制度
Zheng Quan Zhi Xing· 2025-07-15 16:31
Core Viewpoint - The company has established a comprehensive management system for entrusted financial management to enhance investment returns while controlling risks and safeguarding the interests of the company and its shareholders [1][2]. Group 1: Definition and Scope - "Entrusted financial management" refers to the management of idle funds by entrusting financial institutions to enhance the efficiency of fund usage and increase cash asset returns [2][3]. - The system applies to the company and its subsidiaries, requiring approval for any entrusted financial management activities [2][3]. Group 2: Management Principles - The company must adhere to principles of safety, liquidity, and profitability, prioritizing fund safety and maintaining reasonable liquidity to meet operational and strategic investment needs [5][6]. - Funds used for entrusted financial management must be idle funds, ensuring that normal operational and project funds are not affected [6][7]. Group 3: Approval Authority - The decision-making bodies for entrusted financial management include the chairman, board of directors, and shareholders' meeting, with specific approval requirements based on the transaction amount relative to the company's market value [9][10]. - Transactions exceeding certain thresholds require different levels of approval, ensuring proper oversight [10]. Group 4: Information Disclosure - The company must not use entrusted financial management to circumvent necessary approval and disclosure obligations related to asset purchases or external investments [13][14]. - Any significant changes or risks related to entrusted financial products must be disclosed promptly [14][15]. Group 5: Management and Operation - The finance department is responsible for managing entrusted financial products, including planning, execution, and monitoring of investments [16][17]. - Written contracts must be signed with financial institutions, clearly outlining investment amounts, terms, and responsibilities [18][19]. Group 6: Financial Accounting - Upon completion of entrusted financial management, the company must obtain investment proof and ensure proper accounting and documentation [20][21]. Group 7: Supervision and Risk Control - The internal audit department is tasked with the daily supervision of financial products, ensuring compliance with approval processes and monitoring fund usage [22][23]. - Independent directors and the audit committee have the authority to inspect and review entrusted financial products [24][25].
杭钢股份: 杭州钢铁股份有限公司第九届监事会第十七次会议决议公告
Zheng Quan Zhi Xing· 2025-07-11 16:13
Meeting Overview - The 17th meeting of the 9th Supervisory Board of Hangzhou Iron & Steel Co., Ltd. was held on July 10, 2025, via communication methods, with all three supervisors present, complying with the Company Law and Articles of Association [1][2] Investment Plan - The Supervisory Board approved an investment plan allowing the company and its wholly-owned subsidiary, Ningbo Steel Co., Ltd., to use up to RMB 1.9 billion of idle funds for entrusted financial management [1] - The investment will focus on high credit-rated, safe, and liquid financial products issued by major domestic commercial banks, including "T+1" bank wealth management products and structured deposits [1] - The investment period is set for one year from the date of approval by the Board of Directors, with funds allowed to be recycled within the approved limit [1]
杭钢股份: 杭州钢铁股份有限公司关于投资理财计划的公告
Zheng Quan Zhi Xing· 2025-07-11 16:13
Core Viewpoint - The company plans to invest up to RMB 1.9 billion in wealth management products to enhance the returns on idle funds while ensuring safety and liquidity [1][2][4]. Group 1: Wealth Management Overview - The entrusted wealth management will be conducted through large domestic commercial banks, focusing on high credit rating, safety, and liquidity [1][2]. - The total amount for entrusted wealth management is capped at RMB 1.9 billion, with funds being able to be rolled over within this limit [1][2]. - The investment period for the entrusted wealth management is set for one year from the date of board approval [1][2]. Group 2: Purpose and Source of Funds - The purpose of the entrusted wealth management is to increase the returns on idle funds while maintaining safety and liquidity [1][2]. - The funds used for this investment will solely come from the company's idle self-owned funds, excluding any raised funds or bank loans [2]. Group 3: Investment Methodology - The company will invest in wealth management products issued by large domestic commercial banks, including "T+1" bank wealth management products and structured deposits [2]. - The company and the entrusted party do not have any related party relationships [2]. Group 4: Approval Process - The investment plan was approved in the 17th meeting of the 9th Board of Directors and the 17th meeting of the 9th Supervisory Board [1][2]. - The chairman of the board is authorized to make investment decisions and sign relevant contracts, with the financial director responsible for implementation [2]. Group 5: Risk Management - The financial department will select suitable wealth management products based on safety, duration, and yield, with the financial director's approval required [2]. - A ledger will be established to manage the wealth management products, with timely analysis and tracking of their progress [2]. - The audit department will oversee the use and custody of the wealth management funds [2]. Group 6: Impact on the Company - Utilizing part of the idle self-owned funds for entrusted wealth management is expected to preserve and increase the value of the company's funds, benefiting shareholders [4]. - This investment approach will not significantly impact the company's future business development, financial status, or operating results [4]. Group 7: Recent Wealth Management Activities - In the last twelve months, the company has invested RMB 1.8926371 billion in bank wealth management products, yielding RMB 18.4067 million [4]. - The highest single-day investment in the past year reached RMB 2 billion, accounting for 10.31% of the company's net assets [4].
安通控股: 委托理财管理制度
Zheng Quan Zhi Xing· 2025-07-11 15:18
Core Points - The company has established a system for managing entrusted financial management to control risks and improve investment returns for the benefit of the company and its shareholders [1][10] - The entrusted financial management involves using idle funds to invest in low-risk financial products through qualified financial institutions, ensuring safety and liquidity [1][2] - The company emphasizes a principle of "standardized operation, risk prevention, and cautious investment" in its financial management activities [1][2] Summary by Sections Chapter 1: General Principles - The system aims to regulate the company's entrusted financial management and ensure compliance with relevant laws and regulations [1] - Entrusted financial management is defined as the investment of idle funds in low-risk financial products to enhance asset returns while ensuring safety and liquidity [1][2] Chapter 2: Approval Authority and Execution Procedures - Approval for entrusted financial management is tiered based on the amount relative to the company's audited net assets, with specific thresholds for different levels of approval [2][3] - The company can estimate future investment ranges and amounts to streamline the approval process for frequent transactions [3] Chapter 3: Daily Management and Reporting System - The financial center is responsible for managing entrusted financial management, including planning, risk assessment, and compliance with approval processes [5][6] - Monthly reconciliations and reporting on the performance of financial products are required to ensure accurate tracking of returns and compliance with accounting standards [6][13] Chapter 4: Risk Control and Information Disclosure - The audit department supervises the entrusted financial management and conducts audits to verify fund usage [7] - The company must select qualified financial institutions and clearly define the terms of the entrusted financial management to mitigate risks [7][8] - Independent directors have the authority to supervise and audit the entrusted financial management activities [7][9] Chapter 5: Supplementary Provisions - The system will be effective upon approval by the board of directors and will be interpreted by the board [10][11]
中国重汽: 关于使用自有闲置资金继续进行委托理财的公告
Zheng Quan Zhi Xing· 2025-07-10 13:08
Core Viewpoint - The company has approved the use of idle funds for entrusted wealth management to enhance capital efficiency and investment returns while ensuring operational needs are met [1][2][3] Investment Overview - The company will utilize up to RMB 4 billion of its idle funds for entrusted wealth management starting from July 1, 2025, with a maximum duration of 6 months [1][2] - The investment aims to improve the efficiency of fund usage and increase investment returns [2][3] Decision-Making Process - The board of directors and the supervisory board approved the proposal during their respective meetings on July 10, 2025, confirming that the decision does not require shareholder approval and does not constitute a related party transaction [2][3] Risk Analysis and Control Measures - The company acknowledges that the entrusted wealth management products are low-risk but may still be affected by macroeconomic fluctuations, facing risks such as yield volatility and liquidity [4] - Risk control measures include monitoring investment decisions, allowing independent directors and the supervisory board to oversee fund usage, and potentially hiring professional institutions for audits [4] Impact on the Company - The use of idle funds for wealth management will not affect the company's normal operational cash flow or its main business activities, and it is expected to enhance overall performance and shareholder returns [4]
紫光国微: 关于使用自有资金进行委托理财及使用闲置募集资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-07-09 12:10
Core Viewpoint - The company has approved the use of idle funds for cash management and investment in bank wealth management products, with a total limit of up to RMB 6.6 billion for idle funds and RMB 1.6 billion for self-owned funds, both with a maximum duration of 12 months [1][2][7]. Group 1: Use of Self-owned Funds for Wealth Management - The company has agreed to use up to RMB 1.6 billion of its self-owned funds to purchase short-term principal-protected bank wealth management products, with a duration not exceeding 12 months [1][2]. - The expected annualized returns for various products include rates of 1.00% to 2.35% depending on the specific bank and product type [2][3]. Group 2: Use of Idle Raised Funds for Cash Management - The company will utilize up to RMB 6.6 billion of temporarily idle raised funds for cash management, also with a maximum duration of 12 months [1][2]. - The company has engaged in various structured deposit products with expected annualized returns ranging from 1.00% to 2.15% [2][3]. Group 3: Financial Management and Oversight - The company has a structured approach to managing and auditing the use of funds, ensuring compliance with relevant regulations and internal policies [4][5]. - The audit department will conduct regular checks on the use and management of the funds, and independent directors will have oversight rights [5][6]. Group 4: Impact on Company Operations - The use of idle funds for wealth management is expected to enhance the efficiency of capital utilization and increase returns without affecting the company's normal operations [4][7]. - The company assures that the use of raised funds for cash management will not alter the intended use of those funds or harm the interests of investors [4][7].
宁波高发: 关于使用闲置自有资金委托理财的进展公告
Zheng Quan Zhi Xing· 2025-07-08 08:07
Core Viewpoint - The company plans to utilize idle self-owned funds not exceeding RMB 500 million for structured deposits and financial products to enhance capital efficiency and generate greater economic benefits while ensuring normal operational liquidity [1][2][16]. Summary by Sections 1. Purpose of the Investment - The objective of the investment is to improve the efficiency of idle funds and increase returns without affecting the company's normal operations [2][15]. 2. Financial Details - The total amount for the entrusted financial products is RMB 200 million, with specific products including structured deposits from Shanghai Pudong Development Bank and China Merchants Bank [2][15]. - The expected annualized returns for the structured deposits range from 0.70% to 2.20% depending on the product [1][5]. 3. Product Information - The structured deposit products include: - Shanghai Pudong Development Bank's "利多多公司稳利 25JG3185" (1-month) and "利多多公司稳利 25JG3260" (3-month) [2][4]. - China Merchants Bank's "点金系列看涨两层区间" (92-day and 93-day) [9][10]. - The products are primarily linked to foreign exchange rates and gold prices, with floating returns based on market performance [5][10]. 4. Risk Management - The company has established internal controls to manage risks associated with the entrusted financial products, focusing on short-term, low to medium-risk investments [4][15]. - The financial department will monitor the investment performance and take necessary actions if risks are identified [4][15]. 5. Impact on the Company - The use of idle funds for financial products is expected to enhance the efficiency and returns of the company's capital without significantly impacting its main business operations or financial health [15][16]. - Key financial metrics include total assets of RMB 265.83 million and total liabilities of RMB 59.23 million, indicating a stable financial position [15].
粤宏远A: 关于使用自有闲置资金进行委托理财的进展公告
Zheng Quan Zhi Xing· 2025-07-07 08:12
证券代码:000573 证券简称:粤宏远 A 公告编号:2025-038 东莞宏远工业区股份有限公司 一、本次购买理财产品的基本情况 投资主体 东莞宏远工业区股份有限公司 产品管理方 中信银行股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 重要内容提示: 结构性存款产品。 本次委托理财的本金为人民币 1 亿元。 本次理财投向保本的低风险理财产品,总体风险可控,但金融市场受宏观经 济波动、财政及货币政策的影响较大,不排除理财产品收益受到市场波动的影响, 敬请广大投资者注意投资风险。 东莞宏远工业区股份有限公司(以下简称"公司")第十一届董 事会第十九次会议于 2025 年 6 月 30 日审议通过《关于公司使用自有 闲置资金进行委托理财的议案》,同意公司在风险可控的前提下,以 提高资金使用效益、增加现金资产收益为原则,拟使用合计不超过人 民币 7.5 亿元的自有闲置资金进行低风险的委托理财业务,期限自该 次董事会会议审议通过之日起 12 个月内有效。 根据上述决议,公司于 2025 年 7 月 4 日与中信银行股份有限公 司东莞分行签署了理财业务协 ...