海峡环保: 海峡环保关于使用自有资金进行现金管理的进展公告

Overview - The company, Fujian Strait Environmental Protection Group Co., Ltd., has announced the use of idle self-owned funds for cash management, with a total amount not exceeding RMB 300 million [1][2]. Cash Management Purpose - The purpose of cash management is to improve the efficiency of fund utilization, achieve capital preservation and appreciation, and increase company revenue while ensuring the safety of funds and effective risk control [1]. Cash Management Amount - The cash management amount is capped at RMB 300 million, which includes the reinvestment of returns from the investments made. The usage period is valid for 12 months from the date of board approval [2]. Source of Funds - The funds for this cash management initiative come from temporarily idle self-owned funds [2]. Cash Management Details - As of June 30, 2025, the company has engaged in cash management activities with the following details: - Treasury Reverse Repo: Cumulative purchase amount of RMB 1,850.243 million with an annualized yield of 1.55%-3.25%, total principal recovered of RMB 1,850.243 million, and total realized income of RMB 26.45 million [2]. - Bank Notice Deposits: Cumulative purchase amount of RMB 38 million with an annualized yield of 2.40%-3.20%, total principal recovered of RMB 28 million, and total realized income of RMB 13.99 million [2]. - Large Certificates of Deposit: Cumulative purchase amount of RMB 10 million with an annualized yield of 2.40%-3.20%, total principal recovered of RMB 10 million, and total realized income of RMB 0 million [2]. Risk Analysis and Control Measures - The company acknowledges potential risks associated with market fluctuations and the financial products' issuers. It plans to implement risk control measures by selecting high-security, liquid, and low-risk investment products from qualified financial institutions [3]. - The company will monitor economic conditions and market changes to adjust its investment strategies accordingly [3]. Impact on Company Operations - The investment of temporarily idle self-owned funds in low-risk financial products will not affect the normal operations or cash flow needs of the company and its subsidiaries, ensuring that the main business activities continue uninterrupted [3][4].