有研硅: 有研硅关于使用自有资金进行现金管理的公告

Core Viewpoint - The company plans to utilize idle self-owned funds for cash management, aiming to enhance fund efficiency and increase returns for shareholders while ensuring the safety of the funds and not affecting normal operations [1][4]. Group 1: Cash Management Details - Investment Type: The company will invest in high-security, liquid financial products sold by qualified financial institutions, including structured deposits, large certificates of deposit, agreement deposits, and principal-protected wealth management products [1][2]. - Investment Amount: The total amount for cash management will not exceed RMB 1.5 billion, with a validity period of 12 months from the board's approval date, allowing for rolling use within this limit [1][2][4]. - Approval Process: The cash management proposal was approved in the eighth meeting of the second board and supervisory committee on March 27, 2025, and does not require shareholder approval [1][4]. Group 2: Impact on Daily Operations - The cash management initiative will not affect the company's main business operations and will ensure the availability of funds for daily needs while enhancing fund efficiency and generating investment returns for the company and its shareholders [4][5]. Group 3: Risk Management - Investment Risks: The company will select low-risk, high-security, and liquid investment products, acknowledging that market fluctuations may pose systemic risks and that interest rates could fall below fixed deposit rates under adverse conditions [2][5]. - Risk Control Measures: The company will ensure investments are made with reputable institutions, and if risks affecting fund safety are identified, appropriate measures will be taken to safeguard investments [5].