Flying Technology(SH:603488) Shang Hai Zheng Quan Bao·2025-09-25 20:44Core Viewpoint - The company has approved the use of idle self-owned funds to purchase financial products, aiming to enhance fund utilization efficiency and increase returns for the company and its shareholders [2][4]. Group 1: Investment Overview - The company plans to use up to RMB 30,000 million of idle self-owned funds for purchasing financial products, with authorization valid for one year from the board's approval date [2][5]. - The total amount invested in financial products so far is RMB 9,837.25 million, sourced from temporarily idle self-owned funds [6]. Group 2: Risk Analysis and Control Measures - The financial products purchased are non-principal guaranteed with potential risks including principal and interest risk, policy risk, market risk, and liquidity risk [3][6]. - The company will adhere to prudent investment principles, selecting reputable issuers with strong capital security capabilities, and will monitor the investment's progress to mitigate risks [8]. Group 3: Impact on the Company - The investment in financial products will not significantly affect the company's daily operations or financial status, as it is designed to ensure operational liquidity while improving fund efficiency [9]. - The amount invested represents 100.78% of the company's latest cash balance, with a debt-to-asset ratio of 30.75% and a current ratio of 2.56 [9].