展鹏科技: 展鹏科技股份有限公司关于使用闲置的自有资金购买理财产品的进展公告

Core Viewpoint - The company is utilizing idle self-owned funds to invest in financial products to enhance capital efficiency and generate additional returns for the company and its shareholders [1][3]. Investment Overview - Total investment amount is 110 million yuan [1][3]. - The funds used for purchasing financial products are temporarily idle self-owned funds [1]. - The company has received approval from the shareholders' meeting to use up to 300 million yuan of idle self-owned funds for financial product investments [3][4]. Financial Product Details - The financial products are non-principal guaranteed floating income types, which do not guarantee the principal and returns [5]. - The company has invested in various financial products with different yields and durations, including: - 1 million yuan in a product with a yield of 3.30% for 385 days [2]. - 1 million yuan in another product with a yield of 3.40% for 366 days [2]. - 1 million yuan in a product with a yield of 3.20% for 181 days [2]. Risk Management - The company has established internal controls for the risks associated with the financial products, including the appointment of personnel to estimate and predict the performance of the products [4][5]. - The company plans to take timely measures to safeguard funds and control investment risks [5]. Financial Impact - The investment of idle self-owned funds in financial products is not expected to significantly impact the company's main business, financial status, or operating results [6][7]. - The total assets of the company are 160,403 million yuan, with a debt ratio of 28.12% and a liquidity ratio of 3.00 [6][7]. - The investment amount of 110 million yuan represents 157.23% of the company's cash at the end of the last reporting period [6]. Historical Investment Performance - In the past twelve months, the company has invested a total of 300 million yuan in financial products, with 100 million yuan returned and a total yield of 636,327.34 yuan [7]. - The highest single-day investment in the last twelve months was 265 million yuan, representing 27.01% of the company's net assets [7].