Wondertek(SH:603189) Zheng Quan Zhi Xing·2025-08-11 16:26Investment Overview - The company plans to use a maximum of RMB 300 million of its idle self-owned funds for cash management, ensuring high safety, good liquidity, and an investment period not exceeding 12 months [1][2] - The purpose of this investment is to improve the efficiency and return of idle funds while ensuring the company's normal operational funding needs and safety [2] - The funds will be sourced from temporarily idle self-owned funds and will not affect the company's normal operations [2] Investment Details - The investment will include purchasing financial products sold by qualified financial institutions, such as entrusted wealth management, public and private fund investments, and other investment products [2] - The investment period is valid for one year from the date of board approval, with individual financial products not exceeding a 12-month term [2] Approval Process - The proposal for cash management was approved during the fourth meeting of the fifth board of directors and the fourth meeting of the fifth supervisory board on August 9, 2025 [2] - This matter does not require submission to the shareholders' meeting and does not involve related party transactions [2] Risk Analysis and Control Measures - The overall risk of the cash management is controllable, but it is subject to macroeconomic influences, including policy, market, liquidity, information transmission, and force majeure risks [4] - The company has established risk control measures, including regular analysis and tracking of investment products, and will take timely actions to mitigate risks if adverse factors are identified [4] Impact on the Company - The cash management of idle funds is implemented without affecting the company's normal operations, allowing the company to achieve certain investment returns and preserve the value of cash assets, benefiting both the company and its shareholders [4]