中旗股份: 关于使用自有资金进行现金管理的公告

Core Viewpoint - Jiangsu Zhongqi Technology Co., Ltd. plans to use idle self-owned funds not exceeding RMB 200 million for cash management by purchasing low-risk financial products to enhance fund utilization efficiency and return on investment [1][3]. Investment Overview - Investment Subject: The company and its subsidiaries [1]. - Investment Purpose: To rationally utilize idle self-owned funds for investment management [1]. - Investment Limit: Total investment in financial products will not exceed RMB 200 million, with funds being able to be rolled over within this limit [1][2]. Investment Characteristics - Investment Types: Focus on high safety, good liquidity, and low-risk financial products, excluding stocks, derivatives, securities investment funds, and other related investment types [2]. - Investment Duration and Authorization: Valid for one year from the date of board approval, with the chairman authorized to make investment decisions and sign relevant contracts [2]. - Source of Funds: Idle self-owned funds from the company and its subsidiaries [2]. - No Related Party Transactions: The company and its subsidiaries have no related relationships with the financial institutions providing the financial products [2]. Risk Control Measures - The financial manager is responsible for organizing the implementation, with the finance department handling specific operations [3]. - The company will analyze and monitor the investment products and take necessary measures to control investment risks if adverse factors are identified [3]. Impact on the Company - Utilizing idle self-owned funds for low-risk financial product investments will enhance the company's fund utilization efficiency and return on investment, without adversely affecting its production and operations [3][4]. Decision-Making Process - Board Approval: The cash management proposal was unanimously approved by all directors [3]. - Supervisory Board Approval: The supervisory board also agreed to the proposal, ensuring that it does not harm the interests of the company and its shareholders, especially minority shareholders [3].