SUNVIM(SZ:002083) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-09-23 08:17Core Points - The company plans to manage temporarily idle funds to improve efficiency and increase cash asset returns [1][2] - The total amount authorized for cash management is up to RMB 300 million, which can be used within 12 months [2][8] - The cash management will focus on low-risk, liquid financial products such as trust products, asset management plans, and bank financial products [2] Cash Management Status - As of August 31, 2025, the company's cash balance is RMB 806 million [1] Risk Control Measures - The finance department will select suitable investment products based on safety, liquidity, and expected returns [3] - Investment proposals require confirmation from the board secretary and CFO before being approved by the chairman [4] - The audit supervision department will audit and supervise the cash management of idle funds [5] - Independent directors have the right to supervise and may hire professional institutions for auditing if necessary [6] Impact on the Company - Utilizing idle funds for cash management is expected to enhance the company's fund returns without affecting normal business operations [7] Approval Process - The board of directors approved the cash management proposal on September 19, 2025, with unanimous support [12][13]