Milkground(SH:600882) Zheng Quan Zhi Xing·2025-06-06 12:19Core Viewpoint - The company plans to adjust the amount of temporarily idle self-owned funds for cash management from a maximum of RMB 1.5 billion to RMB 2 billion, aiming to enhance fund utilization efficiency and increase returns for the company and its shareholders [2][4]. Cash Management Overview - The purpose of cash management is to improve the efficiency of self-owned funds and rationally utilize temporarily idle funds while ensuring normal operations, thereby increasing company returns [2][4]. - The cash management amount is set at a maximum of RMB 2 billion, with funds being able to be used in a rolling manner within the approved limits and timeframe [3][4]. - The funds for this cash management will come from the company's temporarily idle self-owned funds [3][4]. Cash Management Procedures - The board of directors approved the adjustment of cash management limits during the 12th board meeting held on June 6, 2025, and this matter does not require submission to the shareholders' meeting [5]. - The cash management will be executed by the finance department under the authorization of the general manager and/or financial director, ensuring compliance with relevant regulations [3][5]. Risk Control Measures - The company will only invest in high-security, capital-preserving, and liquid products, with strict risk control measures in place [5][6]. - The finance department will monitor the investment direction and project progress, taking timely actions to mitigate risks if adverse factors are identified [5][6]. Impact on Company - The use of temporarily idle self-owned funds for cash management will not affect the normal operations of the company and is expected to enhance returns for the company and its shareholders [5][6]. - The adjustment in cash management limits is not anticipated to have any adverse effects on the company's main business, financial status, operating results, or cash flow [5][6].