世茂能源拟3亿元闲置自有资金进行现金管理

Core Viewpoint - Ningbo Shimao Energy Co., Ltd. plans to use idle self-owned funds for cash management, with a maximum amount of RMB 300 million, pending approval at the upcoming shareholder meeting [1][2]. Group 1: Cash Management Proposal - The company will use up to RMB 300 million of temporarily idle self-owned funds for cash management, with a 12-month authorization period from the date of shareholder approval [1]. - The investment types will include highly liquid and safe financial products such as principal-protected wealth management products, structured deposits, and large certificates of deposit, with individual investment periods not exceeding 12 months [1]. Group 2: Risk Control Measures - The management will evaluate investment risks beforehand, selecting reputable and financially stable institutions for wealth management products [2]. - The management will monitor the purchased financial products' direction, progress, and net value changes, taking timely measures to mitigate risks if necessary [2]. - The audit committee of the board has the authority to supervise and may hire professional institutions for audits, with costs borne by the company [2]. - The audit department will conduct comprehensive checks on the purchased financial products, estimating potential risks and returns based on prudence [2]. - The use of idle funds for wealth management products will not involve related party transactions [2]. - The company will fulfill information disclosure obligations in accordance with the Shanghai Stock Exchange regulations [2].