飞龙汽车部件股份有限公司 关于使用闲置自有资金进行现金管理的进展公告

Core Viewpoint - The company, Feilong Automotive Parts Co., Ltd., has approved the use of temporarily idle raised funds and self-owned funds for cash management to enhance fund utilization efficiency and increase shareholder returns [1]. Group 1: Cash Management Proposal - The company plans to use up to RMB 220 million (including principal) of temporarily idle raised funds and up to RMB 300 million (including principal) of idle self-owned funds for cash management [1]. - The approved amount is valid for 12 months from the date of the board's approval and can be used in a rolling manner within the specified limits [1]. Group 2: Investment Risk Analysis and Control Measures - The company will invest in high-safety, liquid, and principal-protected financial products, which are considered low-risk investments [2]. - Risk control measures include establishing a clear approval and execution process for cash management product purchases, selecting reputable and large-scale issuers, and ongoing monitoring of investment performance [2]. Group 3: Impact on the Company - The use of idle self-owned funds for cash management will not affect the company's normal cash flow or the development of its main business [3]. - This strategy aims to improve fund utilization efficiency, generate investment returns, and enhance overall company performance for the benefit of shareholders [3].