TIBET TOURISM(SH:600749) Shang Hai Zheng Quan Bao·2026-01-13 18:55Meeting Overview - The 13th meeting of the 9th Board of Directors of Tibet Tourism Co., Ltd. was held on January 13, 2026, via telecommunication, with all 9 directors present [2] - The meeting was chaired by Chairwoman Hu Xiaofei and complied with relevant regulations [2] Resolutions Passed - The board approved the proposal for the company and its subsidiaries to apply for a total bank credit limit of up to 300 million RMB, valid for 12 months [3][6] - The board approved the use of up to 300 million RMB of idle raised funds for cash management, with a usage period not exceeding 12 months [4][25] - The board approved the use of up to 200 million RMB of idle self-owned funds for cash management, aimed at purchasing low-risk investment products [5][12] Financial Management - The company plans to apply for a comprehensive credit limit from various banks, including Industrial and Commercial Bank of China and China Construction Bank, to support its operational needs [3][6] - The cash management of idle raised funds will focus on high-security, liquid, and low-risk financial products, ensuring the safety of the funds [21][27] - The cash management of idle self-owned funds will also prioritize high-security and low-risk investment products, enhancing the efficiency of fund usage [5][14] Investment Purpose and Strategy - The purpose of using idle funds for cash management is to improve the efficiency of fund utilization and maximize shareholder returns [24][29] - The company will ensure that cash management does not affect its normal operations or the progress of its investment projects [29][30] Compliance and Oversight - The board has authorized the management to handle cash management matters, with the finance department responsible for implementation [4][15] - The company will maintain close contact with trustees to monitor fund operations and assess risks [18][29]