证券代码：600865 证券简称：百大集团公告编号：2025-053 关于百大集团股份有限公司委托理财的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担法律责任。 重要内容提示： ● 基本情况 ■ ● 已履行的审议程序 百大集团股份有限公司（以下简称"公司"）第十一届董事会第十一次会议以及2024年年度股东大会审议 通过《关于利用闲置资金进行委托理财的议案》， 同意公司（含子公司）使用不超过15亿元人民币的 闲置自有资金进行委托理财。详见在指定媒体上披露的相关公告。 （二）投资金额 自2025年6月20日至2025年9月18日期间，公司使用闲置自有资金进行委托理财的金额25,895万元，已经 达到披露标准，本次购买委托理财具体情况详见（四）投资方式。 ● 特别风险提示 受宏观经济影响，公司投资的理财产品受到政策风险、市场风险、流动性风险，以及不可抗力等风险因 素影响，存在可能无法全额收回本金或延期兑付的风险。 一、投资情况概述 （一）投资目的 在确保公司日常运营和资金安全的前提下，利用闲置自有资金择机进行委托理财业务，有利于提高闲置 ...

Overview - The company, Baida Group Co., Ltd., has announced the use of idle funds for entrusted wealth management, aiming to enhance the efficiency and returns of its idle capital [2][3]. Entrusted Wealth Management Details - The company has committed over 1.5 billion RMB (15亿元) of idle funds for entrusted wealth management, primarily investing in high-security and liquid financial products from banks, fund companies, and other financial institutions [2][4]. - The total amount for entrusted wealth management is 253.626 million RMB (25,362.60万元) [4]. - The investment types include bank wealth management products, structured deposits, large-denomination certificates of deposit, fund products, asset management plans, and trust plans [2][3]. Specifics of Wealth Management Products - The entrusted wealth management products include: - Bank wealth management product from Hangzhou Bank with an expected annual return of 1.88% [3]. - Asset management plan from Guotai Junan Securities with a net value type and no fixed term [3]. - Trust plan from Zhongcheng Trust with an expected annual return of 4.50% [3]. - Large-denomination certificate of deposit from Nanjing Bank with a fixed return of 3.00% [5]. - Wealth management trust from Huaneng Trust with an expected return of 4.5% [5]. - Structured deposit from Bank of China linked to the AUD/USD exchange rate [7]. Financial Impact - The company’s total assets as of March 31, 2025, are 254.120 million RMB (256,742.82万元), with total liabilities of 18.300 million RMB (22,601.48万元) [8]. - The entrusted wealth management will not affect the company's main business operations or cash flow significantly, as it utilizes idle funds [9]. - The company has established a management system for entrusted wealth management to ensure risk control and compliance [7]. Recent Wealth Management Performance - In the last 12 months, the company has invested a total of 263.250 million RMB (263,250.45万元) in various wealth management products, with actual returns of 5.995 million RMB (5,995.46万元) [10]. - The highest single-day investment in the past year was 110.611 million RMB (110,610.75万元), representing 47.25% of the company's net assets [10].