CCD(SZ:002811) Shang Hai Zheng Quan Bao·2026-02-03 19:17Core Viewpoint - Shenzhen Zhengzhong Design Co., Ltd. plans to utilize idle self-owned funds to invest in low-risk financial products, aiming to enhance the efficiency of fund usage and generate returns for the company and its shareholders [2][3][20]. Investment Overview - Investment Purpose: The investment aims to improve the efficiency of idle funds and generate returns without affecting normal operations and maintaining controllable risks [3]. - Investment Amount: The company and its subsidiaries intend to use up to RMB 550 million of idle self-owned funds to purchase low-risk financial products, with the ability to recycle funds within this limit [2][4]. - Investment Duration: The investment is valid for 12 months from the date of approval by the board of directors [5]. - Investment Method: The investment will be made in various low-risk financial products issued by banks, securities companies, and trust companies, characterized by high safety and liquidity [6]. - Source of Funds: The funds for this investment will come from the company's and its subsidiaries' self-owned funds, without involving raised funds or bank credit [7]. Approval Process - The board of directors held the 18th meeting of the fifth session on February 3, 2026, where the proposal to use idle self-owned funds for financial product investment was approved [8][20]. - The decision was made with unanimous support from all attending directors, and the management was authorized to implement the investment [20]. Impact on the Company - The investment in low-risk financial products will not affect the company's normal cash flow or operational needs, and it is expected to enhance the efficiency of idle funds and provide returns for shareholders [14][20]. - The company will adhere to relevant accounting standards for financial instruments in its accounting and reporting [14].