LabTech(SH:688056) Zheng Quan Zhi Xing·2025-07-31 16:15Core Viewpoint - The company plans to utilize temporarily idle self-owned funds for cash management, with a maximum amount of RMB 350 million, to enhance the utilization rate of idle funds and increase returns for the company and its shareholders [1][2]. Group 1: Investment Purpose - The investment aims to improve the utilization rate of idle self-owned funds while ensuring the normal operation and safety of funds for the company and its subsidiaries, thereby saving financial costs and increasing cash asset returns [1][2]. Group 2: Investment Products - The company will invest in low-risk, highly liquid, short-term financial products, including but not limited to structured deposits, agreed deposits, notice deposits, time deposits, large certificates of deposit, and income certificates [2][3]. Group 3: Cash Management Limit and Duration - The planned cash management limit is set at a maximum of RMB 350 million, with a usage period not exceeding 12 months, allowing for the funds to be used in a rolling manner within this limit and timeframe [2][3]. Group 4: Impact on Daily Operations - The use of idle self-owned funds for cash management will not affect the normal cash turnover needs or the main business development of the company and its subsidiaries, while also providing better investment returns for the company and its shareholders [2][3]. Group 5: Risk Control Measures - The company will implement risk control measures, including selecting quality financial institutions, defining cash management amounts and periods, and conducting regular assessments of investment products to mitigate potential market risks [3][4]. Group 6: Review Process - The proposal for cash management was approved in the board meeting held on July 31, 2025, and does not require submission to the shareholders' meeting for approval, allowing for immediate implementation following board approval [4].