Core Viewpoint - Zhejiang Caidiye Industrial Co., Ltd. has approved the use of idle self-owned funds for cash management, with a total amount not exceeding 600 million RMB, to enhance fund efficiency and generate returns without affecting daily operations [2][10]. Investment Overview - **Investment Purpose**: The company aims to utilize temporarily idle self-owned funds to improve efficiency and increase returns while ensuring normal cash flow and risk control [4]. - **Investment Amount**: The initial investment amount for cash management is set at 50 million RMB, subject to actual investment [5]. - **Source of Funds**: The funds for this cash management initiative will come from the company's idle self-owned funds [6]. - **Investment Method**: The company will invest in structured deposits linked to currency appreciation with a term of 24 days [8]. Approval Process - The company held board and supervisory meetings on April 25, 2025, and an annual general meeting on May 19, 2025, to approve the cash management proposal [10]. Risk Analysis and Control Measures - **Risk Analysis**: Despite thorough evaluations, investments may still be affected by market fluctuations and macroeconomic conditions [10]. - **Risk Control Measures**: The company will not use idle funds for securities investments or purchase unsecured bonds. It will adhere to prudent investment principles and select reputable financial institutions for investments [11]. Impact on the Company - The cash management investment will account for 8.63% of the company's cash at the end of the most recent period, enhancing fund efficiency without impacting daily operations or the main business [13]. - The company will manage cash products in accordance with the "New Financial Instruments Standards," which may affect the balance sheet and profit and loss statements [13].

截至2025年9月22日收盘，彩蝶实业（603073）报收于17.01元，较前一交易日下跌1.39%，最新总市值 为19.73亿元。该股当日开盘17.22元，最高17.3元，最低16.87元，成交额达1990.58万元，换手率为 2.3%。 近日，浙江彩蝶实业股份有限公司发布关于使用闲置自有资金进行现金管理的进展公告。公告称，公司 使用闲置自有资金5,000.00万元购买交通银行蕴通财富定期型结构性存款24天（挂钩汇率看涨），产品 类型为银行理财产品，属保本浮动收益型，无结构化安排，不构成关联交易。资金来源为公司自有资 金。该事项已经公司第二届董事会第十四次会议、第二届监事会第十二次会议及2024年年度股东大会审 议通过，授权期限为12个月，额度不超过60,000.00万元，资金可循环滚动使用。公司承诺不影响日常经 营及资金安全，严格控制风险，不用于证券投资。本次现金管理占最近一期期末货币资金比例为 8.63%。具体会计处理以年度审计结果为准。 最新公告列表 《浙江彩蝶实业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》 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备31010434571 ...