Aier(SZ:300015) Xin Lang Cai Jing·2025-09-23 12:50Core Viewpoint - Aier Eye Hospital has announced the latest progress in cash management using part of its idle funds, including a subscription of 100 million yuan to a single asset management plan by CITIC Securities [1]. Group 1: Investment Management - The company has approved the use of up to 1.5 billion yuan of idle funds for purchasing low-risk financial products, ensuring daily operational needs and fund safety [1]. - The latest investment is in the CITIC Securities Wealth Private Investment Aier No. 1 FOF single asset management plan, with a subscription amount of 100 million yuan and a benchmark return of 4% [1][3]. - The investment period for the approved financial products is 12 months from the board resolution date, with funds being able to be rolled over [1]. Group 2: Risk Control Measures - Aier Eye Hospital has implemented several risk control measures to ensure fund safety, including strict adherence to prudent investment principles and avoiding high-risk securities [1]. - The finance center will analyze and track the investment products, taking timely measures to control investment risks if any safety concerns arise [1]. - The internal audit department will supervise the use and custody of the investment funds, with regular audits and checks by the supervisory board and independent directors [1]. Group 3: Impact on Daily Operations - The use of temporarily idle funds for financial product investments is aimed at improving fund utilization efficiency and generating higher returns for the company and its shareholders, without affecting the production and operations of the company and its subsidiaries [2]. Group 4: Recent Financial Product Purchases - In the past 12 months, Aier Eye Hospital has made several investments in financial products, including: - 319.13 million yuan in Ping An Bank's financial product with a return of 2.4% - 3.5% [3]. - 200 million yuan in the CITIC Securities Wealth Private Investment Aier No. 1 FOF plan, with a return of 4% [3]. - 100 million yuan in the Dongxing Securities asset management plan with a return of 3.30% [3].