Chapter 1 General Provisions
Article 1 To strengthen and regulate the management of trust management business of Shenzhen Langke Technology Co., Ltd. (hereinafter referred to as "the Company"), improve fund operation efficiency, ensure the safety of company funds and assets, effectively prevent and control risks in trust management decision-making and execution, and enhance investment returns, thereby safeguarding the interests of the Company and its shareholders, this system is formulated in accordance with the "Securities Law," "Regulatory Rules for the Supervision of Listed Companies' Raised Funds," "Listing Rules for GEM Stocks of Shenzhen Stock Exchange," "GEM Listed Companies' Standardized Operation Self-Regulatory Guidelines No. 2 of Shenzhen Stock Exchange," and other relevant laws, regulations, normative documents, and the "Articles of Association" of the Company, taking into account the Company's actual situation.
Chapter 2 Definition and Management Principles of Financial Management Products
Article 2 Trust management as referred to in this system means that, within the scope permitted by national policies, the Company, under the premise of controlling investment risks, entrusts banks, trusts, securities firms, funds, futures companies, insurance asset management institutions, financial asset investment companies, private fund managers, and other professional financial management institutions to invest and manage the Company's assets or purchase relevant financial management products, with the principles of improving the efficiency of idle fund utilization and increasing the returns of cash assets. The trust management products invested by the Company shall not be used for stocks and their derivatives, fund of funds, or trust management products for the purpose of securities investment.
Article 3 The Company shall adhere to the principles of "standardized operation, risk prevention, prudent investment, and preservation and appreciation of value" when conducting trust management. This shall be carried out on the premise that it does not affect the Company's normal operations and the development of its main business, and the term of the financial management product projects should be matched with the Company's capital utilization plan.
Article 4 The funds used by the Company for trust management shall be the Company's own idle funds or idle raised funds (including excess raised funds). Such funds shall not be diverted from the Company's normal operations and project construction funds. Among them, financial management products purchased with raised funds must be principal-protected bank financial management products with high safety and good liquidity, and the investment period shall not exceed 12 months. Funds from government special subsidies and funds raised through financing channels such as loans shall not be used for trust management.
Article 5 When the Company engages in trust management, it must fully prevent risks. The issuer of cash management products shall be a commercial bank, and such commercial bank shall not be an affiliated party with the Company. The transaction subject matter must be low-risk, highly liquid, and highly safe products.
Article 6 The Company shall strive to achieve maximum returns through trust management, under the premise of standardized operation and controllable risks.
Article 7 When conducting trust management, the Company shall strictly comply with the approval authority, decision-making procedures, implementation and supervision, accounting management, and information disclosure stipulated in this system, and determine the investment scale based on the Company's risk tolerance.
Article 8 A financial management product account must be established in the name of the Company. Accounts of other companies or individuals shall not be used for activities related to financial management business.
Article 9 When using temporarily idle raised funds (including excess raised funds) for investment in financial management products, the investment products shall not be pledged. The dedicated settlement account for products (if applicable) shall not be used to deposit non-raised funds or for other purposes.