中国重汽集团济南卡车股份有限公司关于使用部分闲置自有资金进行现金管理的公告

Group 1 - The company plans to use part of its idle self-owned funds for cash management, with an investment amount not exceeding RMB 650 million, to improve fund efficiency and increase investment returns [2][3][5] - The investment will be limited to low-risk products, including structured deposits and government bonds, ensuring no related party transactions with financial institutions [3][4] - The board of directors approved the cash management proposal on December 29, 2025, confirming that it will not affect the company's normal operational funding needs [5][22] Group 2 - The company will also use part of its temporarily idle raised funds for cash management, with an investment limit of RMB 60 million, ensuring it does not impact the progress of investment projects or normal operations [10][12][15] - The cash management products will be high in safety and liquidity, with a maximum investment period of 12 months [14][15] - The board authorized the chairman or designated individuals to make investment decisions and sign relevant contracts, with the finance department responsible for implementation [16][22]