TFC(SZ:300394) Xin Lang Cai Jing·2025-10-29 13:48Core Points - Suzhou Tianfu Communication Co., Ltd. plans to use up to 4 billion yuan of idle funds for cash management to purchase high-safety, high-liquidity financial products [1][2] - The cash management initiative has been approved by the company's board and supervisory board, pending approval from the 2025 second extraordinary general meeting [1][2] - The objective is to enhance the efficiency of idle funds and increase returns for the company and its shareholders without affecting normal operations [2] Investment Details - The maximum amount of idle funds available for investment is set at 4 billion yuan, with a usage period of 12 months from the date of shareholder meeting approval [1][2] - The company will focus on low-risk financial products with good liquidity and will ensure no related party transactions with the issuers of these products [1][2] - The general manager is authorized to make investment decisions and sign relevant contracts, while the financial officer will handle the implementation [1] Risk Management - Although the selected financial products are low-risk, the company acknowledges potential market fluctuations and uncertainties in actual returns [2] - Multiple risk control measures have been established, including real-time tracking of net value changes and oversight by independent directors and the audit committee [2] - The cash management is expected to improve overall performance and safeguard shareholder interests [2]