江苏洋河酒厂股份有限公司 2023 年度财务决算报告 1、本报告期公司销售费用为538,695.37万元，比上年同期上升28.90%， 主要是本期加大市场活动投入促销费大幅增长，以及销售人员的差旅费、 职工薪酬等相应增加所致。 2、本报告期公司管理费用为 176,442.31 万元，比上年同期下降 8.85%， 主要是本报告期员工持股计划费用以及其他管理费用下降所致。 3、本报告期公司财务费用为-75,452.56 万元，比上年同期下降 18.55%， 主要是本报告期货币资金增加，存款利息收入相应增加所致。 4、本报告期公司利润总额为 1,321,783.31 万元，比上年同期上升 5.71%，主要是本报告期营业收入增加所致。 5、本报告期公司归属于上市公司股东的净利润为 1,001,593.00 万元， 比上年同期上升 6.80%，主要是本报告期利润总额增加，归属于上市公司 1 项目 2023 年度 2022 年度 同比增减（%） 1、营业收入（万元） 3,312,627.76 3,010,489.62 10.04 2、销售费用（万元） 538,695.37 417,914.08 28.90 3、管理费用（ ...

Financial Performance - Revenue for 2023 reached 33.13 billion yuan, a year-on-year increase of 10.04%[11] - Net profit attributable to shareholders was 10.02 billion yuan, up 6.80% compared to the previous year[11] - Operating cash flow surged by 68.06% to 6.13 billion yuan[11] - Basic earnings per share (EPS) stood at 6.6487 yuan, reflecting a 6.80% growth[11] - Adjusted net profit (excluding non-recurring items) rose by 6.10% to 9.84 billion yuan[11] - Revenue for 2023 reached 33.126 billion yuan, a year-on-year increase of 10.04%[19] - Net profit attributable to shareholders of the listed company was 10.016 billion yuan, a year-on-year increase of 6.8%[19] - Total operating revenue for 2023 reached RMB 32.49 billion, a year-on-year increase of 10.13%[23] - Revenue in 2023 reached 33.126 billion yuan, a year-on-year increase of 10.04%, with net profit attributable to shareholders of 10.016 billion yuan, up 6.8% year-on-year[37] - Total revenue for 2023 reached 33.13 billion yuan, a 10.04% increase from 30.10 billion yuan in 2022[197] - Net profit attributable to the parent company increased by 9.87% to 48.75 billion yuan in 2023 from 44.36 billion yuan in 2022[193] - Net profit attributable to parent company shareholders reached RMB 10,015,930,040.27, an increase from RMB 9,377,865,479.41 in the previous year[198] - Total comprehensive income amounted to RMB 10,020,815,498.62, up from RMB 9,397,295,367.62 in the prior year[199] - Basic earnings per share increased to RMB 6.6487 from RMB 6.2252 in the previous year[199] - Operating income for the parent company rose to RMB 13,212,200,864.23 from RMB 11,492,807,889.95 in the previous year[200] - Investment income for the parent company increased to RMB 6,555,756,927.65 from RMB 5,820,859,899.66 in the prior year[200] - Interest income for the parent company grew to RMB 718,317,862.75 from RMB 601,536,203.50 in the previous year[200] - Total profit for the company reached RMB 13,217,833,119.07, up from RMB 12,503,283,891.37 in the prior year[198] - Income tax expense increased to RMB 3,197,064,562.60 from RMB 3,113,849,969.51 in the previous year[198] - Operating profit rose to RMB 13,242,569,628.49 from RMB 12,509,205,260.39 in the prior year[198] Asset and Liability Management - Total assets increased by 2.68% to 69.79 billion yuan at the end of 2023[11] - Shareholders' equity grew by 9.40% to 51.94 billion yuan[11] - Total assets increased to 69.79 billion yuan in 2023, up from 67.97 billion yuan in 2022[191][192] - Cash and cash equivalents rose to 25.81 billion yuan in 2023, compared to 24.38 billion yuan in 2022[191] - Inventory grew to 18.95 billion yuan in 2023, up from 17.73 billion yuan in 2022[191] - Long-term equity investments surged to 1.23 billion yuan in 2023, a significant increase from 32.98 million yuan in 2022[191] - Fixed assets decreased to 5.31 billion yuan in 2023, down from 5.79 billion yuan in 2022[191] - Construction in progress nearly doubled to 1.46 billion yuan in 2023, up from 757.15 million yuan in 2022[191] - Total current liabilities decreased to 17.18 billion yuan in 2023, down from 19.93 billion yuan in 2022[192] - Contract liabilities declined to 11.10 billion yuan in 2023, compared to 13.74 billion yuan in 2022[192] - Accounts receivable dropped significantly to 3.53 million yuan in 2023, down from 45.14 million yuan in 2022[191] - Other current assets increased substantially to 1.02 billion yuan in 2023, up from 129.69 million yuan in 2022[191] - Total assets grew by 2.68% to 69.79 billion yuan in 2023 compared to 67.97 billion yuan in 2022[193] - Total liabilities decreased by 13.23% to 17.74 billion yuan in 2023 from 20.45 billion yuan in 2022[193] - Inventory increased by 6.48% to 12.30 billion yuan in 2023 from 11.55 billion yuan in 2022[194] - Long-term equity investments grew by 16.50% to 9.53 billion yuan in 2023 from 8.18 billion yuan in 2022[194] - Contract liabilities decreased by 8.19% to 16.05 billion yuan in 2023 from 17.49 billion yuan in 2022[195] - Cash and cash equivalents decreased slightly by 0.66% to 23.08 billion yuan in 2023 from 23.23 billion yuan in 2022[194] - Total equity attributable to the parent company increased by 9.40% to 51.94 billion yuan in 2023 from 47.48 billion yuan in 2022[193] Liquor Sales and Product Categories - Revenue from high-end and mid-range liquor products was 28.539 billion yuan, an increase of 8.82% year-on-year[22] - Revenue from ordinary liquor products was 3.95 billion yuan, an increase of 20.70% year-on-year[22] - The company's products are divided into high-end, mid-range, and ordinary liquor, with high-end and mid-range liquor priced at or above 100 yuan per 500ml[21] - Revenue from high-end and mid-range liquor products increased by 8.82% to RMB 28.54 billion, maintaining a gross margin of 80.26%[23] - The liquor industry accounted for 98.08% of total revenue, with sales of 32.489 billion yuan, a year-on-year increase of 10.13%[39] - White liquor sales accounted for 97.78% of total revenue, reaching 32.39 billion yuan, a year-on-year increase of 10.40%[39] - Red wine sales decreased by 37.99% year-on-year, with revenue of 99.85 million yuan[39] - The company's total sales volume decreased by 14.93% year-on-year to 166,154.73 tons[42] - Red wine sales volume decreased by 30.10% year-on-year to 1,682.34 tons, with production volume decreasing by 41.05%[42] - The company's inventory volume decreased by 15.74% year-on-year to 39,176.04 tons[42] Sales Channels and Distribution - The company's main sales model is offline distribution, supplemented by online direct sales[22] - Wholesale distribution revenue accounted for RMB 32.05 billion, up 10.12% year-on-year, with a gross margin of 76.17%[23] - Online direct sales revenue grew by 11.25% to RMB 436.81 million, but gross margin decreased by 6.90% to 71.70%[23] - Revenue from outside the province accounted for 55.70% of total revenue, reaching 18.451 billion yuan, a year-on-year increase of 11.75%[39] - Wholesale distribution accounted for 96.76% of total revenue, reaching 32.053 billion yuan, a year-on-year increase of 10.12%[39] - Online direct sales revenue reached 436.81 million yuan, a year-on-year increase of 11.25%[39] - The number of distributors outside the province increased by 568 to 5,829, while the number of distributors within the province decreased by 17 to 2,960[24] Research and Development - Research and development expenses increased by 12.30% year-on-year, reaching 284,753,881.33 yuan[50] - R&D investment in 2023 increased by 11.87% to 291,491,760.35 yuan, accounting for 0.88% of revenue[55] - The number of R&D personnel increased by 7.67% to 632, with a 11.61% increase in bachelor's degree holders[54] - The company's R&D projects focus on improving product quality and comfort, with key milestones expected by 2024[54] - Capitalized R&D expenditure decreased by 3.48% to 6,737,879.02 yuan, with a lower capitalization rate of 2.31%[55] Environmental and Social Responsibility - The company integrates environmental protection into its development strategy, promoting green brewing and ecological practices[80] - The company's wastewater discharge concentrations are within the permitted limits, with no cases of exceeding standards reported[136] - Jiangsu Yanghe Brewery's wastewater treatment station processed 1.701 million tons of wastewater in 2023, with COD reduction of 14,736.97 tons, ammonia nitrogen reduction of 227.37 tons, total nitrogen reduction of 387.27 tons, and total phosphorus reduction of 168.05 tons[137] - Jiangsu Shuanggu Distillery's wastewater treatment station processed 805,500 tons of wastewater in 2023, with COD reduction of 7,099.79 tons, ammonia nitrogen reduction of 101.96 tons, total phosphorus reduction of 56.528 tons, and total nitrogen reduction of 158.76 tons[138] - Guizhou Guijiu Group's wastewater treatment station processed 68,000 tons of wastewater in 2023, with COD reduction of 335.91 tons, ammonia nitrogen reduction of 8.74 tons, total nitrogen reduction of 19.53 tons, and total phosphorus reduction of 2.25 tons[138] - Jiangsu Yanghe Brewery invested 96 million yuan in its wastewater treatment station, which covers 19,000 square meters and has a daily treatment capacity of 10,000 tons[137] - Jiangsu Shuanggu Distillery invested 42.5 million yuan in its wastewater treatment station, which covers 15,000 square meters and has a daily treatment capacity of 5,400 tons[138] - Guizhou Guijiu Group invested 18.5 million yuan in its wastewater treatment station, which covers 1,980 square meters and has a daily treatment capacity of 700 tons[138] - Jiangsu Yanghe Brewery's biogas boilers produced 150,000 tons of steam in 2023, generating economic benefits of 26.6 million yuan[137] - Jiangsu Shuanggu Distillery's biogas boilers produced 37,600 tons of steam in 2023[138] - Jiangsu Yanghe Brewery's Siyang branch produced 91,600 tons of steam in 2023, generating economic benefits of 17.98 million yuan[138] - The company invested 62.58 million yuan in sewage operation and environmental management in 2023 and paid 663,100 yuan in environmental protection tax[140] - The company donated 10 million yuan to support disaster relief and reconstruction efforts in Zhuozhou City, Hebei Province, following the flood disaster[143] - The company donated 10 million yuan to support earthquake relief and post-disaster youth assistance in Jishishan County, Gansu Province[143] - The company launched the "Dream Blue China Aerospace Fund Scholarship" to support aerospace talent development[143] - The company initiated the "Dunhuang Protection Plan" in collaboration with the Dunhuang Grottoes Protection Research Foundation of China[143] - The company implemented the "Village-Enterprise Co-construction" project, supporting agricultural product sales and rural development in Zhangdu Village[143] - The company established the "Weekend Haircut Room" in Zhangdu Village as part of its rural revitalization efforts[143] - The company organized the "Sorghum Harvest Festival" to promote high-quality grain cultivation and rural prosperity[143] - The company provided one-on-one assistance to low-income and special hardship families in Qiuzhuang Village[143] Corporate Governance and Leadership - The company's board of directors consists of 11 members, including 4 independent directors, ensuring compliance with legal requirements[79] - The company's supervisory board has 5 members, including 2 employee representatives, maintaining legal compliance[79] - The company held its 2022 annual general meeting with a 76.67% investor participation rate on May 31, 2023[83] - The 2023 first extraordinary general meeting had a 66.23% investor participation rate on September 15, 2023[84] - The company maintains independence in business, personnel, assets, organization, and finance from its controlling shareholder[82] - The company has established a transparent performance evaluation and incentive mechanism for management[79] - The company emphasizes investor relations management, ensuring equal information access for all shareholders[80] - The company continuously improves its internal control systems to enhance governance and risk management[81] - The company ensures no significant differences between its governance practices and regulatory requirements[81] - Chairman Zhang Liandong has been in office since February 23, 2021, with a term ending on April 2, 2027, and holds 0 shares[85] - Vice Chairman and President Zhong Yu has been in office since February 10, 2015, with a term ending on April 2, 2027, and holds 0 shares[85] - Director Wang Kai holds 2,400 shares, with no changes in shareholding during the reporting period[85] - Director Zheng Bujun holds 45,000 shares, with no changes in shareholding during the reporting period[85] - Liu Huashuang resigned as Director and Executive President on February 24, 2023, due to personal reasons[89] - Chen Taisong was appointed as Vice President on November 10, 2023, after resigning as Supervisor due to work adjustments[90] - Lin Qing was elected as Chairman of the Supervisory Committee on April 2, 2024, after resigning as Vice President due to work adjustments[90] - Zheng Bujun was elected as Director on April 2, 2024, after resigning as Vice President due to work adjustments[90] - Fan Xiaolu, Chen Taisong, Zhang Xueqian, and Song Zhimin were appointed as Vice Presidents on November 10, 2023[90] - Zhang Liandong, born in September 1968, is the current Chairman and Party Secretary of the company, with extensive experience in government and corporate leadership[92] - Zhong Yu, born in May 1964, serves as the Vice Chairman and President, holding multiple prestigious titles including China Brewing Master and Senior Engineer[92] - Yang Weiguo, born in January 1974, is the Chairman of Jiangsu Yanghe Group and Jiangsu Shuanggu Group, with a background in government and media roles[93] - Wang Kai, born in August 1977, is a Director and Deputy General Manager of Shanghai Haiyan Logistics Development Co., Ltd., with experience in brand management and logistics[93] - Chen Jun, born in January 1976, is the Vice President and Director, with a strong background in finance and government roles[93] - Zheng Bujun, born in January 1967, is a Director and General Manager of the Siyang Branch, with extensive experience in corporate management and logistics[93] - Dai Jianbing, born in September 1971, is a Director and Deputy General Manager of Sujiu Group Trade Co., Ltd., specializing in sales and regional management[93] - Nie Yao, born in June 1977, is an Independent Director and a Professor at Jiangnan University, with expertise in biotechnology and academia[93] - Lu Guoping, born in March 1960, is an Independent Director and a Professor at Nanjing Audit University, with a focus on accounting and corporate governance[93] - Lin Qing, born in May 1975, is the Chairwoman of the Supervisory Board and Vice Chairman of Sujiu Group Trade Co., Ltd., with a background in finance and government[94] - Company executives include Zhong Yu (President), Chen Jun (Vice President), Yin Qiuming (Vice President and CFO), Li Yuling (Vice President), Fan Xiaolu (Vice President), and Chen Taisong (Vice President)[96] - Zhang Xueqian serves as Vice President and Product Director, while Song Zhimin is Vice President and Management Director[97] - Lu Hongzhen holds the position of Board Secretary and HR Deputy Director[97] - Yang Weiguo is the Chairman of Jiangsu Yanghe Group Co., Ltd., and does not receive remuneration from the shareholder unit[98] - Wang Kai serves as Deputy General Manager of Shanghai Haiyan Logistics Development Co., Ltd., and receives remuneration[98] - Xu Youheng is a Director of Jiangsu Yanghe Group Co., Ltd., and does not receive remuneration[98] - Ma Wenxiang holds multiple positions, including General Manager of Shanghai Jieqiang Tobacco, Sugar & Alcohol (Group) Co., Ltd., and receives remuneration[98] - Xu Youheng also serves as Chairman of multiple companies, including Suqiang Tongji Rural Microfinance Co., Ltd., and does not receive remuneration[100] - The company has executives holding positions in various other units, such as Suqian Industrial Development Group Co., Ltd., and Jiangsu Shuanggu Group Co., Ltd.[99] - The total pre-tax remuneration for directors, supervisors, and senior management in the reporting period was 21,049,300 yuan, with the highest individual remuneration being 1,979,400 yuan for both the Chairman and the Vice Chairman & President[102][103] Shareholder and Investor Relations - The company proposed a cash dividend of 4.66 yuan per 10 shares[2] - Weighted average return on equity (ROE) was 20.34%, slightly down by 0.69 percentage points[11] - The company announced a dividend distribution plan of 4.66 yuan per share, totaling 7.020 billion yuan, as part of

江苏洋河酒厂股份有限公司2024年第一季度报告 证券代码：002304 证券简称：洋河股份 公告编号：2024-016 江苏洋河酒厂股份有限公司 2024 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经审计 □是 否 ...

江苏洋河酒厂股份有限公司 审计报告 苏亚审〔2024〕755 号 审计机构:苏亚金诚会计师事务所(特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.eov.cn/ 办公地址：南京市建邺区泰山路 159 号正太中心 14-16 层 邮 传 真:025-83235046 电 话:025-83235002 网 址: www.syjc.com 电子信箱:info@syjc.com 苏亚金诚会计师事务所(量命 苏 亚 审〔2024〕755 号 审计报告 江苏洋河酒厂股份有限公司全体股东: 一、审计意见 我们审计了江苏洋河酒厂股份有限公司(以下简称洋河股份)财务报表,包括 2023 年 12月31日的合并资产负债表及资产负债表,2023年度的合并利润表及利润表、合 并现金流量表及现金流量表、合并所有者权益变动表及所有者权益变动表以及相关财 务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允 反映了洋河股份 2023年12月31日的财务状况以及 2023年度的经营成果和现金流量。 1、收入确认 请参阅财务报表附注三"重要会计政策、会计估 ...

江苏洋河酒厂股份有限公司 2023 年度独立董事述职报告 作为江苏洋河酒厂股份有限公司（以下简称"公司"） 的独立董事， 本人在 2023 年度勤勉尽责，依照《公司法》《证券法》等法律法规及《公 司章程》的规定，切实履行独立董事职责，关心公司发展状况，参与公 司重大事项的决策，积极行使独立董事权利，充分发挥独立董事作用， 有效维护了公司整体利益和全体股东利益。现将本人 2023 年度履行职责 的情况报告如下： 一、独立董事的基本情况 作为公司独立董事，本人及直系亲属、主要社会关系均不在公司或 其附属企业任职，不直接或间接持有公司股份，不在直接或间接持有公 司已发行股份 5%或以上或公司前五名股东单位任职，不在公司控股股东、 实际控制人的附属企业任职，没有与公司及其控股股东、实际控制人或 其附属企业有重大业务往来，不曾为公司及其控股股东、实际控制人或 1 其附属企业提供财务、法律、咨询、保荐等服务。不存在影响独立性的 情形，已向公司董事会提交了独立性自查报告。 本人毛凌霄，本科学历，一级律师（正高）。历任江苏省司法厅科 员，江苏国际经济贸易律师事务所专职律师，江苏凌霄律师事务所高级 合伙人、主任，江苏金鼎律师事 ...

证券代码：002304 证券简称：洋河股份 公告编号：2024- 020 江苏洋河酒厂股份有限公司 关于会计政策变更的公告 变更前，公司执行财政部颁布的《企业会计准则——基本准则》和 各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告及 1 其他相关规定。 3、变更后采用的会计政策 本次会计政策变更后，公司将执行《会计准则解释第 16 号》的内容 要求。 除上述会计政策变更外，其余未变更部分仍执行财政部前期颁布 的《企业会计准则——基本准则》和各项具体会计准则、企业会计准则 应用指南、企业会计准则解释公告及其他相关规定。 二、本次会计政策变更的主要内容 本公司及董事会全体成员保证信息披露的内容真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 本次会计政策变更是江苏洋河酒厂股份有限公司（以下简称"公司"） 按照中华人民共和国财政部（以下简称"财政部"）发布的相关文件要 求进行的变更，无需提交公司董事会及股东大会审议，现将具体情况公 告如下： 一、会计政策变更概述 1、会计政策变更原因及日期 财政部于 2022 年 11 月 30 日发布了《企业会计准则解释第 16 号》, 对"关于单项交易产生 ...

江苏洋河酒厂股份有限公司 董事会关于独立董事独立性评估的专项意见 根据中国证券监督管理委员会《上市公司独立董事管理办法》《深 圳证券交易所上市公司自律监管指引第1号—主板上市公司规范运作》等 的相关规定，江苏洋河酒厂股份有限公司（以下简称"公司"）就公司 在任独立董事的独立性情况进行评估并出具如下专项意见： 2024年4月27日 1 经核查，公司独立董事聂尧先生、路国平先生、毛凌霄先生、洪金 明先生的任职经历和签署的相关自查文件，上述人员未在公司担任除独 立董事以外的其他职务，也未在公司主要股东担任职务，与公司以及主 要股东之间不存在利害关系或其他可能妨碍其进行独立客观判断的关系， 不存在影响独立董事独立性的情况，符合《上市公司独立董事管理办法》 和《深圳证券交易所上市公司自律监管指引第1号—主板上市公司规范运 作》关于上市公司独立董事独立性的相关要求。 江苏洋河酒厂股份有限公司 ...

证券代码：002304 证券简称：洋河股份 公告编号：2024-013 江苏洋河酒厂股份有限公司 第八届董事会第二次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 江苏洋河酒厂股份有限公司（以下简称"公司"）第八届董事会第二 次会议，于 2024 年 4 月 25 日在江苏省宿迁市洋河酒都大道 118 号，公 司总部办公楼 19 楼会议室，以现场结合视频会议方式召开。会议通知于 2024 年 4 月 15 日以送达和通讯相结合方式发出。本次会议应到董事 11 名，实际出席董事 11 名，其中：董事长张联东先生，独立董事聂尧先生、 洪金明先生以视频会议方式出席，与会人数符合《公司法》和《公司章 程》的规定。公司监事和部分高级管理人员列席了本次会议。本次会议 由董事长张联东先生召集和主持，会议的召集、召开符合《公司法》等 有关法律法规和《公司章程》的规定。 二、董事会会议审议情况 1、会议以11票同意，0票反对，0票弃权，审议通过了《2023年度总 裁工作报告》。 《2023年年度报告》全文及摘要，详见公司同日在《证券时报》《 ...

1、拟聘任的会计师事务所：中喜会计师事务所（特殊普通合伙）（以 下简称"中喜会计师事务所"）。 2、原聘任的会计师事务所：苏亚金诚会计师事务所（特殊普通合伙） （以下简称"苏亚金诚会计师事务所"） 3、变更会计师事务所的原因：按照财政部、国务院国资委、证监会 印发的《国有企业、上市公司选聘会计师事务所管理办法》（财会〔2023〕 4 号）关于会计师事务所轮换的有关规定，公司拟变更会计师事务所， 经招标综合评估，拟聘请中喜会计师事务所为公司 2024 年度财务审计机 构及内部控制审计机构。 一、拟变更会计师事务所的基本情况 证券代码：002304 证券简称：洋河股份 公告编号：2024-018 江苏洋河酒厂股份有限公司 关于拟变更会计师事务所的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 2023 年度服务上市公司客户 39 家，挂牌公司客户 164 家，主要行 业分布在计算机、通信和其他电子设备制造业、专用设备制造业、化学 原料及化学制品制造业等。2023 年度上市公司审计收费 7,052.11 万元（审 定数），2023 年度挂牌公司审计收费 2,4 ...

证券代码：002304 证券简称：洋河股份 公告编号：2024-019 江苏洋河酒厂股份有限公司 关于使用部分自有资金进行现金管理的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 江苏洋河酒厂股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开第八届董事会第二次会议，审议通过了《关于使用部分自有资金 进行现金管理的议案》，在确保不影响公司正常经营的前提下，同意公 司使用部分自有闲置资金开展现金管理业务。现将相关情况公告如下： 二、审议程序 2024 年 4 月 25 日，公司第八届董事会第二次会议审议通过了《关 于使用部分自有资金进行现金管理的议案》。本事项不涉及关联交易。 三、投资风险分析及风控措施 一、现金管理业务概述 1、投资目的：在确保生产经营资金需求的前提下，将部分闲置自有 资金进行现金管理，可以提高资金使用效率，增加公司自有资金收益， 为公司和股东获取更多的投资回报。 2、投资品种：金融机构发行的本金保障类产品。 3、授权额度：不超过上一年经审计净资产的 25%，上述额度内余额 可以滚动使用。 4、授权期限：自董事会审议通过 ...