Core Viewpoint - Zhejiang Xinhong Port Thermal Power Co., Ltd. plans to utilize up to RMB 300 million of idle self-owned funds for cash management to enhance the efficiency of fund usage and increase returns for shareholders [1][3]. Group 1: Cash Management Proposal - The company will use a maximum of RMB 300 million for cash management, with a usage period not exceeding 12 months [1]. - The board has authorized the management to implement the cash management plan, which includes investing in high-security, liquid, and capital-protected financial products such as structured deposits and time deposits [1][3]. - The decision is effective for 12 months from the date of board approval [1]. Group 2: Risk Management - Despite the high security and liquidity of the intended investment products, there are systemic risks that could affect investment returns due to macroeconomic and market fluctuations [2]. - The company will adhere to prudent investment principles and will monitor the performance of the financial products closely [2]. Group 3: Impact on the Company - Utilizing idle funds for cash management is expected to improve the efficiency of self-owned funds and increase company revenue, aligning with the interests of the company and its shareholders without impacting the main business operations [3].