ZTT(SH:600522) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2026-01-15 23:44Core Viewpoint - Jiangsu Zhongtian Technology Co., Ltd. plans to utilize idle self-owned funds for low-risk financial product investments to enhance capital efficiency and increase company revenue [4][5][12]. Group 1: Investment Overview - The investment aims to improve the efficiency of fund utilization without affecting normal operations [4]. - The company intends to use no more than RMB 1.5 billion (150,000 million) of idle self-owned funds for these investments, which will be used in a rolling manner within this limit [5]. - The source of funds will be from the company's and its subsidiaries' idle self-owned funds [6]. - The investment will focus on low-risk, highly liquid financial products, including but not limited to products issued by banks, trusts, and securities companies, as well as bond repurchase agreements [7]. - The investment period will not exceed 12 months from the date of board approval [8]. Group 2: Approval Process - The proposal for using idle self-owned funds for financial investments was approved at the 10th meeting of the 9th Board of Directors held on January 15, 2026, and does not require shareholder approval [10][30]. Group 3: Risk Analysis and Control Measures - The financial products for investment are considered controllable risk investments but are still subject to market fluctuations [3][10]. - The company will implement risk control measures, including selecting suitable products based on liquidity, safety, duration, and yield, and conducting preliminary assessments [10]. - The financial management center will maintain a ledger to manage and dynamically track the investment status of financial products [10]. Group 4: Impact on the Company - The use of idle self-owned funds for financial investments will not affect the normal operation of the main business, and it aims to maximize the use of funds and increase revenue [12]. - The financial products will be recorded as "trading financial assets" or "other non-current financial assets" on the balance sheet, with fair value changes and investment income reflected in the profit and loss statement [12].