The maximum balance in a single day does not exceed 50 billion yuan! Conch Cement 2026 Annual Financing Plan Released!

On January 26, Conch Cement issued a 2026 annual entrusted financing plan announcement that the company and its subsidiaries intend to use temporarily idle self-owned funds to purchase structured deposits with a maximum daily balance of no more than 30 billion yuan . The maximum daily balance of purchasing bank financial products, income certificate products and asset management plans shall not exceed 20 billion yuan. The

actual purchase will be based on the security and profitability of the underlying assets of different products.

Conch Cement said in the announcement that the company and its subsidiaries intend to use part of the temporarily idle funds for entrusted financing, which is conducive to improving the efficiency of the use of funds and increasing the company's investment returns, taking into account the daily capital plan and the stock of funds, and taking full account of the safety and profitability.