Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2026-02-24 22:37Core Viewpoint - The company has approved the use of up to 500 million RMB of idle funds for cash management through low-risk financial products, specifically structured deposits, to enhance fund efficiency and overall performance [1][3]. Group 1: Investment Decision - The company plans to invest 50 million RMB in a structured deposit with China Merchants Bank, which is a low-risk, principal-protected product [1][4]. - The structured deposit has a term of 28 days, with expected returns of either 1.00% or 1.65% [4]. Group 2: Financial Impact - The investment in structured deposits is designed to ensure that daily operational funds remain unaffected while generating additional income from idle funds [3]. - As of the announcement date, the company has invested a total of 150 million RMB in financial products over the past twelve months, representing 2.72% of the latest audited total assets and 3.77% of the latest audited net assets [5]. Group 3: Risk Management - The company will implement continuous tracking and analysis of the deposit products to mitigate risks and ensure the safety and liquidity of the funds [2]. - The structured deposit is categorized as a principal-protected floating return product, which is generally stable but may be subject to market fluctuations [2][4].