Bonree(SH:688229) Xin Lang Cai Jing·2025-10-13 11:55Core Viewpoint - Beijing Borui Hongyuan Data Technology Co., Ltd. has announced the use of idle self-owned funds for cash management to enhance fund utilization efficiency and increase returns for the company and its shareholders [1][2]. Summary by Sections Cash Management Overview - Purpose: To improve fund utilization efficiency and increase returns while ensuring that the company's main business operations are not affected and that operational funding needs are met [2]. - Source of Funds: The funds will come from idle self-owned funds, ensuring no impact on normal operations [2]. - Amount and Duration: A maximum of RMB 320 million (including principal) will be used for cash management, with a duration not exceeding 12 months from the date of board approval [2]. - Investment Products: The company will invest in high-security, good liquidity, and low-risk products, including but not limited to structured deposits, notice deposits, time deposits, large certificates of deposit, and income certificates [2]. - Implementation: The board has authorized the general manager to make investment decisions within the approved limits for a period of 12 months [2]. - Information Disclosure: The company will comply with the relevant disclosure obligations as per the regulations of the China Securities Regulatory Commission and the Shanghai Stock Exchange [2]. Impact on Daily Operations - The cash management initiative is expected to enhance fund utilization efficiency and increase financial returns, thereby providing greater investment returns for the company and its shareholders [3]. Investment Risks and Control Measures - Investment Risks: Although the company will choose high-security, good liquidity, and low-risk investment products, market fluctuations may still impact investments [3]. - Risk Control Measures: The company will avoid investments in stocks, derivatives, and unsecured bonds, and will have dedicated personnel to analyze and monitor cash management products [3]. - Oversight: Independent directors will have the authority to supervise and inspect fund usage, and may hire professional institutions for auditing if necessary [3].