Core Viewpoint - Harbin Senying Window Industry Co., Ltd. has announced an increase in the cash management limit for idle self-owned funds to enhance the efficiency of fund utilization and generate better returns for the company and its shareholders [1][2][3]. Group 1: Cash Management Increase - The company approved the use of up to 2 billion yuan of idle self-owned funds for cash management, raising the total limit to 5 billion yuan [2][3]. - The cash management limit will be shared between the company and its wholly-owned subsidiaries, with a usage period from the date of shareholder meeting approval until May 15, 2026 [2][3]. - The funds can be used for investments in low-risk, highly liquid principal-protected investment products with a maximum investment term of 12 months [3]. Group 2: Purpose and Implementation - The purpose of increasing the cash management limit is to improve the efficiency of idle self-owned funds without affecting the company's normal operations [3][5]. - The management team is authorized to make investment decisions within the approved limit and timeframe, with the finance department responsible for implementation [3][5]. - The company will ensure compliance with relevant regulations and timely information disclosure regarding the cash management activities [3][5]. Group 3: Approval Process and Opinions - The proposal was approved during the 24th meeting of the 9th Board of Directors and the 20th meeting of the 9th Supervisory Board on August 21, 2025 [5]. - The Supervisory Board believes that this move will enhance fund utilization efficiency and will not harm the interests of the company or its shareholders, especially minority shareholders [5]. - The sponsoring institution has confirmed that the necessary procedures have been followed and that the increase in cash management limit complies with relevant laws and regulations [5].
森鹰窗业拟增加2亿元闲置自有资金现金管理额度