中信银行共赢智信汇率挂钩人民币结构性存款A25297期产品
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深圳市杰恩创意设计股份有限公司关于使用闲置自有资金进行现金管理的进展公告
Shang Hai Zheng Quan Bao· 2026-01-16 19:27
Core Viewpoint - Shenzhen Jian Creative Design Co., Ltd. has approved the use of up to RMB 250 million of idle self-owned funds for cash management, which includes the purchase of financial products to enhance fund utilization efficiency and improve overall performance for the company and its shareholders [1][2]. Group 1: Cash Management Approval - The proposal for using idle self-owned funds for cash management was approved in meetings held on October 27, 2025, and November 13, 2025, by the board of directors, supervisory board, and shareholders [1][2]. - The approved cash management activities are valid for 12 months from the date of shareholder approval and can be used in a rolling manner during this period [1]. Group 2: Financial Product Purchase - The company has recently purchased financial products using idle self-owned funds, ensuring that there are no related party transactions involved [1]. - The total amount of idle self-owned funds used for cash management, including the recent purchases, is RMB 80 million, which is within the approved limit [7]. Group 3: Risk Management - The company has implemented strict evaluation and measurement processes for the investment products purchased, although market fluctuations may still impact investment returns [3][4]. - Risk control measures include selecting reputable and capable financial product issuers, real-time monitoring of product value changes, and the ability to take timely actions if risks are identified [5][6]. Group 4: Impact on Company Operations - The use of idle self-owned funds for cash management will not affect the company's normal operations and financial safety [7]. - By engaging in cash management, the company aims to enhance fund utilization efficiency and achieve better investment returns, ultimately benefiting the company's overall performance and shareholder value [7].