Core Viewpoint - The company, Shenzhen Kelik Technology Co., Ltd., has approved the use of idle funds to purchase low-risk financial products to enhance the efficiency of fund utilization and increase returns while ensuring the safety of funds and the normal implementation of fundraising projects [1][2]. Group 1: Financial Product Purchase - The company plans to use up to RMB 1.6 billion of temporarily idle raised funds and up to RMB 2 billion of idle self-owned funds to purchase low-risk, capital-preserving financial products [1][2]. - The investment period for these financial products will not exceed 12 months for raised funds and one year for self-owned funds, with the possibility of rolling usage within the approved limits [1][2]. Group 2: Impact on Daily Operations - The investment in financial products will not affect the company's daily cash flow needs or the normal operation of its main business, and it is expected to improve fund utilization efficiency and enhance overall performance [9]. Group 3: Risk Management - The company will select reputable financial institutions for the investment products, ensuring they have good liquidity and high safety [4]. - The company will continuously analyze and monitor the net value changes of the products and take timely measures to control investment risks if any potential risks to fund safety are identified [4].
深圳可立克科技股份有限公司关于使用部分闲置自有资金购买理财产品的实施公告