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全柴动力: 关于安徽全柴动力股份有限公司委托理财的公告
Zheng Quan Zhi Xing· 2025-08-12 09:10
Core Viewpoint - The company plans to invest 70 million yuan in financial products to enhance fund utilization efficiency and achieve higher returns while ensuring that normal operations and investment needs are not affected [1][2][3] Investment Overview - The investment amount is set at 70 million yuan [1] - The source of funds is the company's temporarily idle self-owned funds [1] - The investment aims to improve fund efficiency and reduce financial costs without impacting operational needs [1][2] Investment Details - The investment will be made in broker financial products [1] - The expected annualized return rates for the products are 1.75% to 3.25%, with anticipated returns of 8.63 to 16.03 million yuan for a 90-day product and 71.16 to 139.42 million yuan for a 302-day product [1][2] - The investment periods for the financial products are 90 days and 302 days [2] Approval Process - The investment plan has been approved by the company's board of directors, supervisory board, and the annual shareholders' meeting [1][2] Risk Management - The company will implement strict risk control measures, including evaluating and selecting high-security, high-return financial products [2][3] - Independent directors and the supervisory board have the authority to supervise the cash management activities [3] Impact on the Company - The investment is expected to enhance fund utilization efficiency and generate investment returns, thereby improving overall performance and providing greater returns to shareholders [3]