Core Viewpoint - The company plans to utilize up to RMB 350 million of its idle funds for cash management to enhance fund efficiency and shareholder returns while ensuring normal operations and effective risk control [1][2]. Investment Purpose and Types - The investment aims to improve fund utilization efficiency and increase shareholder returns by managing temporarily idle funds. The selected investment products will have good liquidity, high safety, and a short-term duration of no more than 12 months, including bank wealth management products and those from various financial institutions [2]. Investment Amount, Duration, and Implementation Method - The company intends to use no more than RMB 350 million of its own funds for investment. This amount is valid for 12 months from the date of the board resolution and can be rolled over within the limit and duration. The chairman or authorized personnel will be responsible for signing relevant contracts, with the finance department organizing the implementation [3]. Risk and Control - Despite strict evaluations of investment products, actual returns remain unpredictable due to macroeconomic influences. The company will adhere to prudent investment principles, selecting products from reputable financial institutions and monitoring investment risks closely. The supervisory board has the authority to oversee and audit as necessary [4]. Impact on Operations and Review Procedures - The use of up to RMB 350 million for wealth management will not affect the company's daily operations or cash flow. This investment is expected to enhance fund efficiency and overall performance, benefiting shareholders. Both the board and supervisory board have approved the proposal, emphasizing the importance of maintaining operational funding needs while controlling investment risks [5].
超捷股份拟用不超3.5亿元闲置自有资金进行现金管理