Core Viewpoint - Chengdu Thunder Micro Power Technology Co., Ltd. plans to use up to 1.5 billion yuan of idle funds for cash management to enhance fund utilization efficiency while ensuring safety and liquidity [1][2]. Cash Management Specifics - The primary goal of the cash management is to improve the efficiency of idle funds while ensuring daily operational funding needs and safety [2]. - The company will invest in low-risk products such as large-denomination certificates of deposit, time deposits, structured deposits, and principal-protected products, explicitly avoiding investments in stocks and derivatives [2][3]. - The maximum amount for cash management is set at 1.5 billion yuan, with a usage period of 12 months from the approval date by the shareholders' meeting [2][4]. Risk Control Measures - The company has implemented strict risk control measures, including selecting reputable institutions for investment products and avoiding high-risk securities [3]. - The finance department will monitor investment progress and risks in real-time, while the internal audit department will oversee fund usage and report to the audit committee [3]. Operational Impact - The cash management operation aims to create additional returns for the company and its shareholders without affecting the main business operations [4]. - The board believes this initiative aligns with regulatory guidelines and does not harm the interests of the company or its shareholders [4].
雷电微力拟斥资15亿元闲置自有资金进行现金管理 提升资金使用效率