ZXFC(SZ:002915) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-09-05 04:47Core Viewpoint - Zhejiang Zhongxin Fluorine Material Co., Ltd. has approved the use of idle self-owned funds for cash management, with a maximum limit of RMB 100 million, ensuring that daily operational funds and safety are not affected [1][2]. Group 1: Cash Management Approval - The board and supervisory committee have approved the cash management proposal, complying with relevant regulations [2]. - The cash management will involve purchasing low-risk financial products with high liquidity and capital preservation [1]. Group 2: Cash Management Execution - The subsidiary Jiangxi Zhongxin Aikesheng New Materials Co., Ltd. has redeemed RMB 60 million in principal and received investment income of RMB 271,956.16 from a financial product [1]. - The cash management period is valid for 12 months from the board's approval date, allowing for rolling use within the specified limit [1]. Group 3: Risk Management - The company acknowledges potential market volatility affecting expected returns, despite the low-risk nature of the financial products [3]. - A comprehensive risk control framework is established, including board authorization for investment decisions and strict adherence to approval processes [5][6]. Group 4: Impact on Operations - The cash management strategy is designed to enhance fund utilization efficiency without impacting daily operations or core business activities [6]. - The company aims to achieve reasonable investment returns, thereby improving overall performance and providing better returns for shareholders [6].