Core Viewpoint - The company has approved a plan to utilize idle self-owned funds for cash management, aiming to enhance fund efficiency and increase overall returns for shareholders [1][2]. Group 1: Cash Management Details - The company will use up to 70,000.00 million yuan of its idle self-owned funds for cash management, ensuring that it does not affect the normal operation of its main business [1]. - The cash management plan is valid for 12 months from the date of board approval and allows for rolling use within the specified limit [1]. - The investment will focus on low-risk financial products with high safety and liquidity, such as structured deposits, agreements, notice deposits, fixed-term deposits, large-denomination certificates of deposit, and income certificates [1]. Group 2: Impact on the Company - Utilizing idle funds for cash management is expected to improve the company's fund usage efficiency and increase overall returns, benefiting both the company and its shareholders [2]. - The company will adhere to prudent investment principles and select low-risk investment products, while also monitoring the performance and risks associated with these financial products [2]. - Independent directors and the audit committee will have the authority to supervise and, if necessary, hire professional institutions for auditing [2].
德邦科技拟用不超7亿元闲置自有资金进行现金管理