交通银行蕴通财富定期型结构性存款91天(挂钩汇率看涨)理财产品
Search documents
关于广东好太太科技集团股份有限公司委托理财的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-13 03:55
Core Viewpoint - The company has approved the use of idle self-owned funds for cash management through the purchase of low to medium-risk financial products, aiming to enhance fund utilization efficiency and increase investment returns for the company and its shareholders [2][3][7]. Investment Overview - **Investment Purpose**: The company aims to prevent risks and ensure asset preservation and appreciation by using idle funds for purchasing financial products, which will enhance fund utilization efficiency and reduce financial costs [3]. - **Investment Amount**: The total amount for purchasing financial products is RMB 100 million [4]. - **Source of Funds**: The funds used for purchasing financial products are derived from idle self-owned funds generated from the company's operating activities [5]. - **Investment Method and Duration**: The investment includes structured deposits with a duration from September 10, 2025, to December 10, 2025, and another product from September 11, 2025, to December 17, 2025 [6]. Review Procedures - The company held meetings on April 24, 2025, and May 16, 2025, to approve the cash management proposal, allowing the use of idle funds up to RMB 100 million for a period of 12 months [7][8]. Risk Analysis and Control Measures - **Risk Analysis**: The purchased financial products are categorized as low to medium risk, but there are potential market, liquidity, and credit risks that could affect the returns [9]. - **Control Measures**: The management will adhere to prudent investment principles, select reputable issuers, and monitor product performance to mitigate risks. Independent directors and the audit committee will oversee fund usage [10][11]. Impact on the Company - The cash management strategy will not affect the company's normal operations and is expected to improve the efficiency of idle funds while generating investment returns that align with shareholder interests [12]. - The company will follow relevant accounting standards for financial management and ensure timely information disclosure [13].