思进智能成形装备股份有限公司关于公司及子公司继续使用部分闲置自有资金进行现金管理的进展公告

Core Viewpoint - The company has approved the use of idle funds for cash management to enhance capital efficiency while ensuring normal operations are not affected [2][5]. Group 1: Cash Management Approval - The company and its subsidiaries have been authorized to use up to RMB 60 million of idle funds for cash management, focusing on low-risk investment products [2][3]. - The decision was made during the fifth board meeting and subsequently approved in a temporary shareholders' meeting [2]. Group 2: Recent Developments - The company has signed an agreement with Ningbo Bank to invest RMB 20 million in financial products as part of its cash management strategy [3]. - The investment is aimed at products with high safety and liquidity, such as structured deposits and guaranteed bank wealth management products [4]. Group 3: Risk Management Measures - The company has outlined risk control measures, including only engaging with legally qualified financial institutions and monitoring investment products closely [5]. - Internal audits and oversight by the supervisory board will ensure compliance and risk evaluation [5]. Group 4: Impact on Operations - The cash management strategy will not disrupt the company's normal operations or affect its main business activities, while potentially improving overall performance [5][6]. - As of the announcement date, the company has successfully recovered principal and returns from previously matured financial products [6].