KETOP(SZ:003008) Shang Hai Zheng Quan Bao·2025-09-19 19:01Core Viewpoint - The company has approved the use of temporarily idle self-owned funds for cash management, allowing for investments in low-risk financial products to enhance returns while ensuring operational liquidity and safety [2][3][8]. Group 1: Cash Management Approval - The company held board and shareholder meetings to approve the use of up to 630 million yuan for cash management, focusing on high-security, liquid products with a maximum investment term of 12 months [2][3]. - The company has previously approved a similar cash management plan with a slightly higher limit of 650 million yuan [3]. Group 2: Investment Progress - Recently, the company redeemed certain financial products, with the principal and returns fully received [5]. - The company has signed agreements with several financial institutions to manage 100 million yuan in self-owned funds for cash management [6]. Group 3: Financial Performance - The company has successfully recovered the principal and returns from all matured financial products within the past twelve months, with a total of 590 million yuan in idle funds managed without exceeding the authorized limit [9]. Group 4: Impact on Operations - The cash management activities will not affect the company's normal operational cash flow or its main business development, while also providing additional investment returns for the company and its shareholders [8].