国元证券元惠193号单一资产管理计划
Search documents
方大炭素新材料科技股份有限公司 关于公司委托理财进展的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-09 05:01
Core Viewpoint - The company has approved the use of its own funds to purchase low-risk structured deposits, aiming to optimize fund allocation and improve capital efficiency while ensuring the safety of its daily operations [1][6]. Group 1: Investment Details - The company plans to use up to RMB 1.6 billion (including principal) for purchasing financial products that are safe and liquid, compliant with regulatory requirements [1]. - On March 15, 2025, the company and its subsidiary invested RMB 450 million in specific asset management plans [2]. Group 2: Risk Management - The purchased financial products are managed by commercial banks, ensuring capital preservation and liquidity, with a low-risk level [3]. - The company has established strict investment principles, including adherence to board-approved limits and ongoing monitoring of market conditions to mitigate potential risks [4][5]. Group 3: Financial Impact - The investment in financial products is expected to enhance the efficiency of the company's own funds and generate investment income without adversely affecting operational activities [6]. - The structured deposits will be recorded as other current assets on the balance sheet, with the income recognized in the profit statement as investment income [6].