Core Viewpoint - The company has approved the use of idle funds to purchase financial products to enhance short-term capital efficiency and increase returns, with a total limit of 600 million yuan for the year [1]. Group 1: Approval and Investment Limits - The company held board and supervisory meetings to approve the use of idle funds for financial product investments, with a maximum investment limit of 600 million yuan [1]. - Individual investment in any financial product is capped at 100 million yuan, with investment periods not exceeding twelve months [1]. Group 2: Progress of Financial Product Investments - The company has made several investments in structured deposits with various banks, including: - 15 million yuan with China Merchants Bank, expected annual return of 1.5%-2.00%, maturing on December 25, 2025 [2]. - 28 million yuan with CITIC Bank, expected annual return of 1.05%-2.07%, maturing on August 13, 2025 [2]. - Additional investments include amounts of 25 million yuan, 30 million yuan, and 20 million yuan with similar expected returns and maturity dates [2]. Group 3: Impact on Daily Operations - The investment in low-risk financial products is designed to ensure that daily operations and capital safety are maintained, without affecting the company's cash flow needs [4]. - The expected returns from these investments are anticipated to enhance the overall performance of the company and safeguard shareholder interests [4]. Group 4: Historical Investment Overview - In the past twelve months, the company and its subsidiaries have engaged in various financial product investments, with amounts ranging from 15 million yuan to 4 million yuan, all yielding positive returns [4][5][6]. - The historical investments include structured deposits with expected annual returns between 1.05% and 2.35% [4][5][6].
汇中股份: 关于使用自有闲置资金购买理财产品的进展公告