Core Viewpoint - The company has approved the use of idle funds for cash management to enhance fund efficiency while ensuring normal operations are not affected [2][6]. Group 1: Cash Management Approval - The company and its subsidiaries will use up to RMB 60 million of idle funds for cash management, focusing on low-risk investment products with high liquidity [2][6]. - The decision was made during the third meeting of the fifth board of directors and the third meeting of the fifth supervisory board [2]. Group 2: Recent Developments - The company has signed an agreement with Ningbo Bank to invest RMB 2 million in financial products as part of its cash management strategy [3]. Group 3: Investment Risk and Control Measures - The company will only invest in low-risk products such as structured deposits and guaranteed bank wealth management products, ensuring that investments are safe and liquid [4][5]. - The finance department and internal auditors will monitor the investment products and take action if risks are identified [5]. Group 4: Impact on Company Operations - The cash management strategy will not affect the company's normal operational liquidity or its main business activities, aiming to improve overall performance and benefit shareholders [6]. - As of the announcement date, the company has successfully recovered principal and returns from matured financial products, with a total of RMB 11.5 million in ongoing investments [6].
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