Jalon(SH:688357) Shang Hai Zheng Quan Bao·2025-10-16 21:01Core Viewpoint - The company has approved an increase in its cash management fund from 300 million yuan to a total of 400 million yuan, allowing for better utilization of idle funds while ensuring operational needs and safety [2][10]. Investment Overview - The purpose of the investment is to enhance fund utilization efficiency and increase returns for the company and its shareholders while ensuring normal operations and project funding [4]. - The additional cash management amount is 100 million yuan, bringing the total to 400 million yuan, which can be used in a rolling manner within this limit [5]. - The source of funds for this cash management is from temporarily idle self-owned funds [5]. Investment Method - The company will strictly control risks by investing in low to medium-risk financial products with high safety and liquidity, such as structured deposits, agreements, and time deposits [6]. - The cash management will not be used for securities investment purposes [6]. Investment Duration - The approval for cash management is valid for 12 months from the date of the board's resolution [9]. Approval Process - The board meeting held on October 16, 2025, approved the cash management proposal, allowing for the increase in the cash management limit [10]. Impact on the Company - The cash management will not affect the company's main business operations and is expected to improve the overall performance and returns for shareholders [16]. - The cash management may impact the balance sheet items such as "cash and cash equivalents" and "financial assets held for trading," as well as the income statement items like "financial expenses" and "investment income" [16].