一品红: 关于公司使用部分闲置自有资金进行现金管理的公告

Core Viewpoint - The company has approved the use of idle funds for cash management to enhance fund efficiency while ensuring liquidity and safety [1][2][3] Group 1: Cash Management Overview - The company will use up to RMB 500 million of temporarily idle self-owned funds for cash management [1][2] - The investment aims to improve fund utilization without affecting normal operations and ensuring liquidity [1][2] - The investment products will include low-risk, high-liquidity financial products such as structured deposits and time deposits [1][2][3] Group 2: Decision and Approval Process - The board of directors and the supervisory board have both approved the cash management proposal [3][4] - The decision is valid for one year from the date of shareholder meeting approval, allowing for rolling use of funds within the specified limit [2][3] - The management team is authorized to implement the cash management strategy within the approved limits [2][3][4] Group 3: Risk Management - The company acknowledges potential investment risks, including yield volatility and liquidity risks [2] - Measures will be taken to control investment risks, including thorough checks on financial products and reporting to the audit committee [2] - Professional institutions will be engaged for auditing purposes [2] Group 4: Impact on Operations - The cash management strategy is designed to not interfere with the company's main business operations while enhancing overall performance [2][3] - The approach aims to generate additional investment returns for shareholders [2][3]