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海川智能:闲置资金国债逆回购进展及收益情况公告

Core Viewpoint - The company has announced the progress of using idle self-owned funds for treasury bond reverse repurchase, aiming to enhance fund utilization efficiency and increase returns without affecting daily operations [1] Summary by Relevant Sections Financial Management - The company received approval from the shareholders' meeting to use 300 million yuan of self-owned funds for cash management [1] - As of the announcement date, the company has recovered 100.727 million yuan of principal and 115,500 yuan of earnings from a 28-day treasury bond reverse repurchase, with an annualized yield of 1.495% [1] - On September 25, the company invested 100.841 million yuan in another 28-day treasury bond reverse repurchase, with an annualized yield of 1.705%, which is still outstanding [1] Risk Management - The returns from treasury bond reverse repurchase are higher than those from demand deposits, but the company acknowledges the existence of market risks and has implemented multiple risk control measures [1]