CGWS(SZ:002939) Zheng Quan Zhi Xing·2025-07-15 16:09Core Viewpoint - The company plans to adjust the use of part of its idle raised funds and self-owned funds for cash management to enhance fund utilization efficiency and increase shareholder returns while ensuring that it does not affect the construction of fundraising investment projects and daily operational funding needs [1][2]. Summary by Sections 1. Cash Management Adjustment - The company intends to use up to RMB 1 billion (including oversubscription funds) of temporarily idle raised funds and RMB 500 million of self-owned funds for cash management [2]. - The cash management will be implemented after approval at the 2024 annual general meeting and will be valid until the 2025 annual general meeting [2]. 2. Investment Purpose and Products - The investment aims to ensure the preservation and appreciation of cash while safeguarding shareholder interests [1]. - The company will invest in low-risk financial products with high safety and liquidity, with a maximum investment period of 12 months [1][3]. 3. Risk Control Measures - The company will take measures to control investment risks, including timely actions if risks affecting fund safety are identified [3]. - Investments will be made in products issued by financially secure institutions, and professional audits will be conducted [3]. 4. Impact on Company Operations - The cash management will not affect the normal operations of the company or the construction of fundraising investment projects, thereby improving fund utilization efficiency and generating investment returns [4][5]. 5. Approval Process - The board of directors and the supervisory board have approved the adjustment of the cash management scope, which will be submitted for shareholder approval [5]. - The sponsor institution has confirmed that the adjustment complies with relevant laws and regulations and does not adversely affect the fundraising projects [5].