BOOMY(SH:688290) Xin Lang Cai Jing·2025-08-27 14:38Core Viewpoint - Hangzhou Jingye Intelligent Technology Co., Ltd. plans to utilize idle self-owned funds for cash management, aiming to enhance the efficiency of fund usage and increase investment returns without affecting its main business operations [1][2]. Summary by Relevant Sections Cash Management Basic Situation - Purpose: To improve the efficiency of idle self-owned funds and increase investment returns while ensuring normal business operations and meeting funding needs [2]. - Source of Funds: Utilizes part of the idle self-owned funds, which will not impact the company's normal operations [2]. - Limit and Duration: The investment amount will not exceed 30% of the most recent audited total assets (RMB 450 million), with a usage period of 12 months, allowing for rolling use within this limit [2]. - Product Types: Investment in high-security, liquid financial products sold by qualified financial institutions, such as structured deposits, large certificates of deposit, time deposits, notice deposits, and agreement deposits [2]. - Implementation Method: The board authorizes the chairman or designated personnel to make investment decisions and sign contracts, with the finance department responsible for execution [2]. - Information Disclosure: The company will disclose cash management details in accordance with relevant laws and regulations [2]. Impact on Daily Operations - The cash management will not affect the normal operation of self-owned fund investment projects and will not harm the interests of the company and its shareholders, while improving fund utilization efficiency and obtaining higher investment returns [3]. Investment Risks and Control Measures - Investment Risks: Although the planned investments are in high-security products with capital protection agreements, they may still be affected by market fluctuations due to macroeconomic influences [3]. - Risk Control Measures: The company will strictly adhere to relevant laws and regulations, with the finance department analyzing and tracking the investment products and project progress, ensuring timely accounting and response to adverse factors. Independent directors and the audit committee will supervise, and professional audits may be commissioned if necessary [3]. Approval Process - The cash management matter falls within the board's approval authority and does not require shareholder meeting approval [4].