CCG(SH:605099) Shang Hai Zheng Quan Bao·2025-12-30 23:48Core Viewpoint - The company plans to utilize part of its idle self-owned funds for cash management by investing in low-risk financial products to enhance fund efficiency and increase investment returns for shareholders [4][13]. Group 1: Cash Management Overview - The investment purpose is to maximize shareholder interests by using idle funds to purchase financial products without affecting normal operations and while controlling risks [4]. - The company and its subsidiaries intend to use a maximum daily balance of RMB 1.2 billion (including this amount) for cash management, which can be rolled over within the approved limit [5]. - The funds for cash management will come from temporarily idle self-owned funds [6]. Group 2: Investment Details - The company plans to purchase short-term (not exceeding 12 months), high-security, liquid, and low-risk investment products, including structured deposits and wealth management products issued by financial institutions [6]. - The investment decision will be authorized to the chairman of the board, who will sign relevant legal documents, while the finance department will be responsible for implementation [6]. Group 3: Risk Analysis and Control Measures - Although the planned investments are low-risk, uncertainties from macroeconomic conditions, policy changes, market fluctuations, and operational risks still exist [9]. - The finance department will prepare reasonable investment plans based on fund surplus, which must be approved by the chairman and management before implementation [10]. - The company has established internal control systems for fund management, ensuring strict adherence to approval processes and regular tracking of investment performance [10][11]. Group 4: Impact on the Company - The cash management initiative will not affect the company's normal operational liquidity or its main business activities, aiming to improve fund efficiency and generate investment returns for shareholders [13].