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一心堂: 关于使用部分暂时闲置自有资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-07-02 16:03
Core Viewpoint - The company has approved the use of up to RMB 2.5 billion of idle self-owned funds for cash management, which includes investments in various financial products to enhance investment efficiency and returns for shareholders [1][2]. Cash Management Overview - The company will utilize idle funds for cash management, including fixed-income or capital-protected floating income financial products, large deposits, and time deposits [1]. - A contract has been signed with Guangfa Bank for a structured deposit linked to gold, with expected annual returns of 1%, 2%, or 2.1% [1][4]. Investment Risk Analysis - The cash management investments are considered low-risk, but they may still be affected by macroeconomic conditions and market fluctuations [2]. - The company will monitor the financial market and adjust its investment strategy accordingly to mitigate risks [2]. Impact on Company - The cash management strategy aims to improve the overall performance of the company and provide better returns to shareholders without affecting the normal operations of the company or its main business activities [2].