Dayu Irrigation(SZ:300021) Zheng Quan Zhi Xing·2025-06-09 12:59Core Viewpoint - Dayu Water-saving Group Co., Ltd. plans to use up to 300 million yuan of idle self-owned funds to purchase financial products within 12 months, aiming to enhance fund utilization efficiency and generate investment returns for shareholders without affecting the company's main business operations [1][7]. Investment Purpose - The investment aims to improve the efficiency of idle funds and generate returns for shareholders while ensuring that it does not impact the company's main business operations [1][2]. Investment Details - The company intends to invest no more than 300 million yuan in low to medium-risk financial products, including those issued by banks, securities firms, fund companies, insurance companies, and other financial institutions [2][3]. - The investment period is set for 12 months from the date of board approval [2]. Risk Analysis and Control Measures - The company acknowledges potential risks such as market fluctuations, credit risks, and operational risks associated with the financial products [3][4]. - Measures include regular audits, quarterly checks on investment projects, and hiring professional institutions for auditing to ensure fund safety [4]. Impact on Daily Operations - The use of idle funds for financial products will not affect the company's daily operations or cash flow, and it aims to enhance the efficiency of temporarily idle funds while providing returns for shareholders [7]. Approval Process - The proposal was approved by the company's audit committee and falls within the board's authority, thus not requiring shareholder meeting approval [7].