ZAISHENG TECHNOLOGY(SH:603601) Shang Hai Zheng Quan Bao·2025-10-16 21:16Core Viewpoint - The company, Chongqing Zaiseng Technology Co., Ltd., has announced the use of part of its temporarily idle self-owned funds for cash management, specifically to purchase low-risk financial products to enhance the efficiency of fund utilization and increase returns [3][4][7]. Group 1: Cash Management Overview - The company has approved the use of up to RMB 600 million of temporarily idle self-owned funds for cash management, with a management period not exceeding 12 months [3]. - The purpose of this cash management is to ensure daily operational needs and fund safety while improving the efficiency of self-owned funds [4]. - The funds used for cash management are entirely from the company's temporarily idle self-owned funds [5]. Group 2: Cash Management Details - The total amount for the current financial product purchase is RMB 140 million, which will not affect the company's normal operational cash flow or main business activities [7]. - The purchased structured deposit products will be recorded under "trading financial assets" in the balance sheet, with the income classified as "investment income" in the profit and loss statement [7]. Group 3: Risk Control Measures - The company will analyze and monitor the financial products regularly, reporting any adverse factors to the board and taking necessary protective measures [8]. - A cash management product management system has been established to regulate daily management and ensure fund safety [8]. - The internal audit department will conduct quarterly checks on the financial products and report to the board's audit committee [8]. Group 4: Product Characteristics - The financial products purchased are principal-protected floating income structured deposits, which are low-risk and meet the company's internal fund management requirements [9].