浙江彩蝶实业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

Core Viewpoint - Zhejiang Caidiye Industrial Co., Ltd. has approved the use of idle self-owned funds for cash management, with a total amount not exceeding 600 million RMB, to enhance fund efficiency and generate returns without affecting daily operations [2][10]. Investment Overview - Investment Purpose: The company aims to utilize temporarily idle self-owned funds to improve efficiency and increase returns while ensuring normal cash flow and risk control [4]. - Investment Amount: The initial investment amount for cash management is set at 50 million RMB, subject to actual investment [5]. - Source of Funds: The funds for this cash management initiative will come from the company's idle self-owned funds [6]. - Investment Method: The company will invest in structured deposits linked to currency appreciation with a term of 24 days [8]. Approval Process - The company held board and supervisory meetings on April 25, 2025, and an annual general meeting on May 19, 2025, to approve the cash management proposal [10]. Risk Analysis and Control Measures - Risk Analysis: Despite thorough evaluations, investments may still be affected by market fluctuations and macroeconomic conditions [10]. - Risk Control Measures: The company will not use idle funds for securities investments or purchase unsecured bonds. It will adhere to prudent investment principles and select reputable financial institutions for investments [11]. Impact on the Company - The cash management investment will account for 8.63% of the company's cash at the end of the most recent period, enhancing fund efficiency without impacting daily operations or the main business [13]. - The company will manage cash products in accordance with the "New Financial Instruments Standards," which may affect the balance sheet and profit and loss statements [13].