麒麟信安: 麒麟信安：关于使用闲置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, with a total amount not exceeding RMB 700 million, to enhance fund efficiency and returns while ensuring operational safety and liquidity [1][2]. Group 1: Cash Management Purpose and Source - The purpose of cash management is to improve fund utilization efficiency and returns, ensuring the safety of funds and normal business operations [1]. - The funds for this cash management initiative will come from the company's idle self-owned funds, which will not affect normal operations [2]. Group 2: Cash Management Details - The company intends to invest up to RMB 700 million in high-safety, high-liquidity financial products sold by qualified financial institutions, including structured deposits, time deposits, notice deposits, large certificates of deposit, and income certificates [2]. - The investment period is valid for 12 months from the date of the board meeting approval [2]. Group 3: Approval Process and Compliance - The cash management proposal was approved during the second board and supervisory committee meetings held on June 10, 2025, and complies with relevant regulations and guidelines [2][4]. - The board has authorized the chairman or designated personnel to make investment decisions and sign related legal documents, with the finance department responsible for implementation [2][4]. Group 4: Impact on Daily Operations - The cash management initiative will not affect the company's normal operational cash flow and is expected to enhance the efficiency of fund usage, providing additional investment returns for the company and its shareholders [4][5]. Group 5: Supervisory Committee Opinion - The supervisory committee agrees with the cash management plan, stating it does not harm the interests of shareholders, especially minority shareholders, and is beneficial for improving fund utilization efficiency and obtaining good returns [4].