GUOANDA CO.(SZ:300902) Zheng Quan Zhi Xing·2025-08-22 12:13Core Viewpoint - The company plans to utilize a maximum of RMB 200 million of temporarily idle self-owned funds for cash management, ensuring normal operational funding and effective risk control [1][2]. Group 1: Cash Management Plan - The company will use up to RMB 200 million of temporarily idle self-owned funds for cash management, with a validity period of 12 months from the date of approval by the third extraordinary general meeting of shareholders in 2025 [1][2]. - The previous approval for using RMB 500 million for cash management will expire on September 12, 2025 [1][2]. - Funds can be rolled over within the specified period and limit [2]. Group 2: Investment Products and Risk Control - The company will invest in high-security, high-liquidity financial products with capital protection agreements, including but not limited to short-term guaranteed financial products, structured deposits, and time deposits [2][3]. - The company will not use these cash management products for pledging or for securities investment purposes [2][3]. - The company will adhere to prudent investment principles and select reputable financial institutions with robust risk control measures [3]. Group 3: Impact on Company Operations - The cash management initiative will not affect the company's daily operational funding needs or the normal conduct of its main business [3]. - By managing cash appropriately, the company aims to enhance fund utilization efficiency and generate additional investment returns for the company and its shareholders [3]. Group 4: Decision-Making Process - The proposal for cash management has been approved by the company's board of directors and will be submitted for shareholder approval, complying with relevant regulations [4]. - The sponsor institution has no objections to the company's cash management plan, confirming that necessary decision-making procedures have been followed [4].