丽岛新材: 丽岛新材：关于开展票据池业务的公告

Group 1 - The company has approved the establishment of a bill pool business with a total limit of up to RMB 700 million, which will be used for managing commercial bills and financing through collaboration with domestic commercial banks [1][2] - The bill pool business aims to reduce the management costs associated with bills, improve the efficiency of liquid assets, and maximize shareholder equity by optimizing the financial structure and increasing fund utilization [2][3] - The company will implement risk control measures by establishing a dedicated team to manage the bill pool, track the status of bills, and ensure the safety and liquidity of the bills in the pool [3][4] Group 2 - The company and its subsidiaries can utilize the bill pool's pledged amount, and if their own pledged amount is insufficient, they can apply to use the pledged amounts of other members within the pool [2] - The bill pool business will be valid for one year from the date of board approval, and the maximum guarantee amount for the bill pool will not exceed RMB 700 million [2][3] - The company will select qualified commercial banks based on their service capabilities and the nature of the partnership for the bill pool business [2][3]