新雷能拟用不超3亿元闲置自有资金进行现金管理

Core Points - The company plans to use up to 300 million yuan of temporarily idle self-owned funds for cash management to improve fund utilization efficiency and increase shareholder returns while ensuring normal operations and effective risk control [1][3] - The investment will focus on low-risk, high-security, and liquid products, including but not limited to structured deposits and principal-protected financial products, with a maximum investment period of 12 months [1][3] - The board of directors has authorized the chairman to make investment decisions and sign relevant contracts, with the finance center responsible for implementation [1][3] Investment Details - Investment Purpose: Enhance fund utilization efficiency and increase shareholder returns without affecting normal operations and controlling risks [1] - Investment Amount: Up to 300 million yuan [1] - Investment Products: Low-risk, high-security, and liquid products, including structured deposits and principal-protected financial products [1] - Investment Period: Maximum of 12 months [1] - Decision Validity: Effective for 12 months from the date of board approval [1] Risk Management - The company will adhere to prudent investment principles, selecting low-risk investment products and avoiding other securities investments [2] - Regular analysis and tracking of investment products will be conducted, maintaining close contact with financial institutions [2] - The audit department will supervise the use and custody of financial management funds, with periodic audits and verifications [2] - The board's audit committee and independent directors have the authority to supervise and inspect fund usage [2] Operational Impact and Review Process - The cash management will be implemented without affecting normal production and operations, aligning with the interests of all shareholders [3] - The board has agreed to use up to 300 million yuan of temporarily idle self-owned funds for cash management, focusing on low-risk financial products [3] - The maximum duration for individual financial products is 12 months, with funds being able to roll over within the approved limit [3]