Core Viewpoint - The company has approved the use of up to RMB 2.4 billion of idle funds for cash management, aiming to enhance investment returns while ensuring operational safety [1][5]. Group 1: Cash Management Approval - The company convened its fifth board meeting on September 29, 2024, where it approved a proposal to increase the cash management limit using idle self-owned funds [1]. - The approved cash management limit is valid for 12 months from the date of the board's approval, allowing for rolling use of the funds within this limit [1]. Group 2: Investment in Financial Products - The company plans to invest in low-risk financial products, ensuring that these investments do not affect normal operations or the safety of funds [2][5]. - As of the announcement date, the company has invested a total of RMB 1 billion in financial products that have not yet matured [6]. Group 3: Risk Control Measures - The company will analyze and monitor the investment products and their progress, taking timely actions to mitigate risks if adverse factors are identified [4]. - The internal audit department will oversee the use and custody of cash management funds, reporting to the board's audit committee [4]. Group 4: Impact on the Company - The investment in short-term financial products is expected to generate additional investment returns without disrupting the company's normal business operations [5]. - The strategy aims to improve the efficiency of fund utilization and provide greater returns for the company and its shareholders [5].
比音勒芬服饰股份有限公司关于使用闲置自有资金进行现金管理的进展公告