Group 1: Investment Management Plan - The company plans to utilize temporarily idle funds for entrusted wealth management to improve fund efficiency and increase investment returns [3][4] - The maximum daily balance for structured deposits is set at 30 billion yuan, while for bank wealth management products, income certificates, and asset management plans, it is capped at 20 billion yuan [2][4] - The board of directors approved the entrusted wealth management plan on January 26, 2026, and it falls within the decision-making authority of the board, thus not requiring shareholder approval [6] Group 2: Risk Analysis and Control Measures - The company will select wealth management products with a risk rating of R2 or below, but acknowledges that actual returns may be affected by market, policy, liquidity, and other risks [7] - A dedicated wealth management team will monitor the performance of purchased products and adjust investment strategies as necessary to mitigate risks [9][10] - The audit department has the authority to supervise and inspect the use of investment funds, and may hire professional institutions for auditing if necessary [10] Group 3: Impact on Company Operations - The entrusted wealth management will not affect the company's normal cash flow or the development of its main business, and is expected to enhance fund efficiency and increase company profits [11] - The company will account for the entrusted wealth management in accordance with relevant accounting standards, reflecting it in the balance sheet and income statement [11] Group 4: Foreign Exchange Derivative Trading - The company intends to engage in foreign exchange derivative trading for hedging purposes to manage risks associated with currency and interest rate fluctuations [15] - The maximum contract value held on any trading day is set at 600 million yuan, with the ability to roll over this limit [14][16] - All funds for the foreign exchange derivative trading will come from the company's own resources, without involving raised funds [17] Group 5: Risk Management in Foreign Exchange Trading - The company will adhere to a principle of legal, prudent, safe, and effective trading, avoiding speculative operations [20] - A management framework for foreign exchange derivative trading has been established to control risks and ensure compliance with internal procedures [22] - Transactions will only be conducted with qualified financial institutions, and strict internal approval processes will be followed for all trading operations [22][23]

【导读】海螺水泥拟闲置资金理财，单日最高余额合计不超过500亿元 中国基金报记者 夏天 1月26日晚间， 海螺水泥 （证券代码：600585）公告称，董事会已审议通过2026年度委托 理财计划，公司及下属子公司拟将部分暂时闲置资金用于委托理财：结构性存款单日最高余 额不超300亿元，银行理财等产品单日最高余额不超200亿元，总额度500亿元，授权期限为 12个月。 中国基金报问讯 更快 更准 更有料 长按右侧二维码 阅读原文 此次大额理财计划的推出，不仅直观展现了海螺水泥雄厚的现金储备，更深刻折射出其水泥 主业进入成熟阶段、资本开支持续收缩的发展现状。 充裕的现金储备是此次大额理财计划的核心支撑。作为水泥行业的"现金奶牛"， 海螺水泥 凭 借稳健的经营能力积累了丰厚的现金流。最新财务数据显示，截至2025年三季度末，公司经 营活动产生的现金流量净额达111亿元，同比增长7.27%，货币资金与交易性金融资产合计高 达626亿元。 | | 甲区: 元 | 审计突型:木经审计 | | --- | --- | --- | | 项目 | 2025年9月30日 | 2024 年 12 月 31 日 | | 流动资产: | ...

【导读】海螺水泥拟闲置资金理财，单日最高余额合计不超过500亿元 中国基金报记者 夏天 1月26日晚间，海螺水泥（证券代码：600585）公告称，董事会已审议通过2026年度委托理财计划，公司及下属子公司拟将部分暂时闲置资金用于委托理 财：结构性存款单日最高余额不超300亿元，银行理财等产品单日最高余额不超200亿元，总额度500亿元，授权期限为12个月。 此次大额理财计划的推出，不仅直观展现了海螺水泥雄厚的现金储备，更深刻折射出其水泥主业进入成熟阶段、资本开支持续收缩的发展现状。 充裕的现金储备是此次大额理财计划的核心支撑。作为水泥行业的"现金奶牛"，海螺水泥凭借稳健的经营能力积累了丰厚的现金流。最新财务数据显示， 截至2025年三季度末，公司经营活动产生的现金流量净额达111亿元，同比增长7.27%，货币资金与交易性金融资产合计高达626亿元。 财务数据显示，海螺水泥的业绩高点出现在2020年。此后，公司利润呈下降趋势，但仍保持在数十亿元以上的盈利水平。2025年前三季度，公司实现营收 612.98亿元，同比下降10.06%；实现归母净利润63.05亿元，同比增长21.28%。 此外，资本开支的持续收缩则 ...

#水泥巨头拟花不超500亿理财# 【#海螺水泥拟花不超500亿元理财#】1月26日，海螺水泥发布2026年度 委托理财计划公告称，公司及下属子公司拟利用暂时闲置自有资金购买结构性存款单日最高余额不超过 300亿元，购买银行理财产品、收益凭证产品、资产管理计划单日最高余额不超过200亿元。实际购买时 将结合不同产品底层资产的安全性及收益性分类择优购买。（每日经济新闻） ...

新京报贝壳财经讯 1月26日，海螺水泥(600585.SH)发布2026年度委托理财计划公告称，公司及下属子公 司拟利用暂时闲置自有资金购买结构性存款单日最高余额不超过300亿元，购买银行理财产品、收益凭 证产品、资产管理计划单日最高余额不超过200亿元。实际购买时将结合不同产品底层资产的安全性及 收益性分类择优购买。 ...

(Al) 42 A 12 Carl 00每日经济新闻 N #水泥巨头拟花不超500亿元理财# 【#海螺水泥拟花不超500亿元理财#，你平时会买理财吗？】1月26 日，海螺水泥(600585.SH)发布2026年度委托理财计划公告称，公司及下属子公司拟利用暂时闲置自有 资金购买结构性存款单日最高余额不超过300亿元，购买银行理财产品、收益凭证产品、资产管理计划 单日最高余额不超过200亿元。实际购买时将结合不同产品底层资产的安全性及收益性分类择优购买。 （每日经济新闻，泽塔） ...

北京商报讯(记者王蔓蕾)1月26日晚间，海螺水泥（600585）披露公告称，公司及下属子公司拟将部分 暂时闲置资金用于委托理财，拟利用暂时闲置自有资金购买结构性存款单日最高余额不超过300亿元， 购买银行理财产品、收益凭证产品、资产管理计划单日最高余额不超过200亿元。 海螺水泥表示，公司及下属子公司利用暂时闲置自有资金进行委托理财，是在确保公司日常运营和资金 安全的前提下实施的，不会影响公司日常资金正常周转的需要，不会影响公司主营业务的正常发展。通 过适度的委托理财有利于提高资金使用效率，增加公司收益。 交易行情显示，截至1月26日收盘，海螺水泥股价收涨0.34%，报23.81元/股，总市值1262亿元。 ...

Group 1 - The company approved a guarantee limit of RMB 33.669 billion for 2025, which includes various forms of guarantees such as asset pledges and guarantees for subsidiaries and joint ventures [2][3] - The company has allocated a guarantee limit of RMB 32.901 billion for subsidiaries with a debt-to-asset ratio below 70%, and RMB 21.159 billion for those above 70% [2] - The company has not incurred any overdue guarantees or legal disputes related to guarantees as of the announcement date [11] Group 2 - The company plans to use up to RMB 1.2 billion of idle funds for entrusted wealth management, which is valid for 12 months from the board's approval [17][28] - The investment will focus on low-risk financial products with high liquidity, avoiding high-risk investments such as securities and derivatives [28][32] - The company aims to enhance the efficiency of idle funds and increase returns for shareholders while ensuring normal business operations [30][39] Group 3 - The company held its ninth board meeting on January 23, 2026, where several resolutions were passed, including changes to the business scope and amendments to the articles of association [12][13] - The company will convene its first extraordinary general meeting of 2026 on February 9, 2026, to review the board's proposals [42][43] - The meeting will allow shareholders to vote both in person and online, with specific registration and voting procedures outlined [45][56]

Core Viewpoint - The company has approved the use of idle funds for entrusted financial management in 2026, with a maximum amount of RMB 2.5 billion, to enhance fund utilization efficiency without affecting normal operations [1][4]. Group 1: Meeting Details - The seventh board meeting was held on January 23, 2026, with all six directors present, and the meeting was conducted in accordance with relevant laws and regulations [1]. - The resolutions passed included the proposal for using idle funds for entrusted financial management and the revision of the "Entrusted Financial Management System" [2]. Group 2: Financial Management Proposal - The company plans to use up to RMB 2.5 billion of idle funds for entrusted financial management, which can be rolled over within the approved limit for 12 months [4][8]. - The investment will focus on financial products issued by reputable financial institutions that are liquid and have controllable overall risks [5][9]. Group 3: Investment Strategy - The company will adhere to prudent investment principles, selecting financial products such as bank wealth management products, structured deposits, trust products, and others from credible issuers [9]. - The board has authorized the chairman or designated individuals to make investment decisions within the approved limit [9]. Group 4: Risk Management - The company acknowledges potential risks from macroeconomic factors and market volatility that could affect expected returns [6][13]. - Measures to control risks include strict evaluation of investment products, ongoing monitoring, and timely communication with issuers [14]. Group 5: Impact on Operations - The use of idle funds for entrusted financial management is expected to enhance fund efficiency without disrupting the company's normal operations or core business activities [12][14].

Core Viewpoint - GCL-Poly Energy announced plans to use up to RMB 1.2 billion of idle funds for entrusted wealth management, focusing on low-risk financial products with high safety and liquidity [1] Group 1: Investment Details - The company and its subsidiaries will invest in financial institution wealth management products, including fixed and floating income products from commercial banks and other financial institutions [1] - The investment strategy explicitly excludes high-risk investments such as securities and derivatives [1] Group 2: Corporate Governance - The decision has been approved by the company's ninth board of directors at its sixth meeting and does not require submission to the shareholders' meeting for approval [1] - The management team is authorized to implement the related matters within the specified limits and timeframe [1]