DPtech(SZ:300768) Xin Lang Cai Jing·2025-10-23 11:49Core Viewpoint - The company has approved a plan to utilize up to 1 billion yuan of idle funds for low-risk financial management to enhance fund efficiency and increase investment returns [1][4]. Fund Management Plan Key Points - The fund management plan is valid for 12 months from the board's approval date, allowing for rolling use within the limit [2]. - Investment will focus on low-risk, stable products such as time deposits, large certificates of deposit, and agreed deposits, avoiding high-risk investments like stocks and derivatives [2]. - The management team is authorized to make decisions and sign relevant documents, with the finance department responsible for implementation [2]. Risk Control and Operational Impact Analysis - The company acknowledges potential risks such as market fluctuations and operational monitoring despite strict investment evaluations [3]. - Multiple control measures are in place, including limiting investments to low-risk categories and continuous monitoring by the finance department [3]. - The plan will not interfere with the company's main business operations and aims to create additional returns for shareholders while optimizing cash flow management [3]. Board Decision Background - The board believes that the company has sufficient funds, with some remaining idle after meeting operational needs [4]. - The decision to manage idle funds is intended to maintain liquidity while preserving and increasing value, aligning with the interests of the company and shareholders [4]. - The choice of 1 billion yuan is based on the company's current financial status and liquidity needs, reflecting a prudent management approach [4].