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浙江中欣氟材股份有限公司关于使用闲置自有资金进行现金管理的进展公告

Core Viewpoint - The company Zhejiang Zhongxin Fluorine Materials Co., Ltd. has approved the use of idle self-owned funds for cash management, with a maximum limit of RMB 100 million, to invest in low-risk financial products while ensuring daily operational needs and fund safety are not affected [1][3]. Group 1: Cash Management Details - The company and its subsidiary Jiangxi Zhongxin Aikesheng New Materials Co., Ltd. will utilize idle self-owned funds for cash management [2]. - The cash management decision was approved in the 20th meeting of the 6th Board of Directors and the 17th meeting of the 6th Supervisory Board, complying with relevant regulations [3]. Group 2: Risk Analysis and Control Measures - The investment products are categorized as low-risk, but market fluctuations may impact expected returns [4]. - The company has established a rigorous approval process for each investment, with the chairman authorized to make decisions and the finance department responsible for implementation [6]. - The audit department will review the investment operations and financial handling to ensure compliance and risk management [7]. Group 3: Impact on Company Operations - The company aims to enhance fund utilization efficiency and achieve investment returns without affecting daily operations or core business activities [7].