信托公司理财产品
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证券代码:603788 证券简称:宁波高发 公告编号:2025-040
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-06 23:25
Core Viewpoint - The company plans to utilize idle self-owned funds, not exceeding RMB 500 million, for structured deposits and purchasing financial products from banks and securities companies to enhance capital efficiency and economic benefits [1][2]. Group 1: Basic Information on Entrusted Wealth Management - The source of funds for this investment comes from temporarily idle self-owned funds, including funds from previous financial products that have matured [2]. - As of the announcement date, the company has rolled over RMB 190 million to purchase wealth management products from various financial institutions, including Shanghai Pudong Development Bank and China Merchants Bank [2]. Group 2: Impact on the Company - The use of idle self-owned funds for wealth management is conducted without affecting the company's normal operations, thereby improving the efficiency and returns of idle funds [2][3]. - This strategy is not expected to have a significant impact on the company's main business, financial status, operating results, or cash flow [2]. Group 3: Internal Risk Control Measures - The company primarily invests in low to medium-risk wealth management products with terms not exceeding 12 months, ensuring overall risk is manageable [3]. - A separation of decision-making, execution, and supervision functions is established to ensure effective and standardized operations in purchasing wealth management products [3]. - The finance department will analyze and monitor the investment's progress, and if any risks to fund safety are identified, appropriate measures will be taken [3][4].
宁波高发汽车控制系统股份有限公司关于使用闲置自有资金委托理财的进展公告
Shang Hai Zheng Quan Bao· 2025-11-06 19:24
Core Viewpoint - The company is utilizing idle self-owned funds for wealth management to enhance capital efficiency and generate greater economic benefits while ensuring normal operational liquidity [2][4]. Group 1: Basic Situation of Wealth Management - The company has approved a maximum amount of RMB 50 million for structured deposits and financial products from banks, securities companies, or trust companies, ensuring that normal operational liquidity is maintained [2]. - The source of funds for this investment includes temporarily idle self-owned funds and funds from previous investments that have matured [2]. Group 2: Progress and Risk Situation of Wealth Management - From September 26, 2025, to the date of this announcement, the company has used RMB 190 million to purchase wealth management products from various financial institutions, including Shanghai Pudong Development Bank and China Merchants Bank [2]. - The purchased products are primarily low to medium-risk financial products with a maturity of no more than 12 months, indicating a controlled overall risk [4]. Group 3: Impact on the Company and Risk Control Measures - The use of idle funds for wealth management is expected to improve the efficiency and returns of these funds without significantly impacting the company's main business, financial status, operating results, or cash flow [2]. - The company has established a robust approval and execution process for purchasing wealth management products, ensuring effective and standardized operations [4]. - The finance department will monitor the investment's progress and take necessary actions if risks to fund safety are identified, while internal audits and independent directors will oversee fund usage [4].