Core Viewpoint - The company has approved an increase in the cash management limit for idle self-owned funds from RMB 100 million to RMB 400 million, aiming to enhance fund utilization efficiency and maximize shareholder returns [4][10]. Group 1: Basic Information - The company held the 18th meeting of the second board's audit committee and the 21st board meeting on January 16, 2026, where the proposal to increase the cash management limit was approved [2][10]. - The new cash management limit will be effective for 12 months from the date of approval and can be used in a rolling manner [4][10]. Group 2: Investment Purpose and Method - The purpose of the investment is to regulate the use and management of funds, ensuring that it does not affect project construction progress or normal operations while maximizing returns [4]. - The company plans to invest in high-security, liquid financial products, including structured deposits and large certificates of deposit, ensuring that these products are not used for pledging or securities investment purposes [8]. Group 3: Funding Source - The funds for cash management will come from the company's idle self-owned funds, which will not impact normal business operations [7]. Group 4: Risk Control Measures - The company will adhere to relevant regulations and establish a robust approval and execution process for cash management to ensure fund safety [12]. - The finance department will monitor investment products and take necessary measures to mitigate risks [12]. Group 5: Impact on the Company - The cash management of idle self-owned funds is designed to ensure that it does not interfere with the company's main business operations while providing additional investment returns for the company and its shareholders [14].
合肥井松智能科技股份有限公司关于增加闲置自有资金现金管理额度的公告