Core Viewpoint - The company is utilizing part of its idle raised funds for cash management, ensuring high safety and liquidity while adhering to relevant regulations [2][3][10]. Cash Management Basic Situation - The company approved the use of up to RMB 300 million of temporarily idle raised funds for cash management, ensuring it does not affect the construction of investment projects [3]. - The investment products include high-safety, liquid financial products with capital protection agreements, such as structured deposits and large-denomination certificates of deposit [3][9]. - The cash management period is from the approval date until the annual board meeting in 2025, with a maximum investment product duration of 12 months [3]. Cash Management Risk Situation - The company purchased a structured deposit product with a term of 99 days, expected to yield an annualized return of 1.00%-2.00% based on the performance of the AUD/USD exchange rate [6][7]. - The investment strategy involves a risk-return profile where the yield is contingent on the performance of financial market indicators [9]. Financial Impact and Measures - The investment of RMB 300 million represents 23.62% of the company's latest unaudited cash balance and 10.74% of its net assets [10]. - The cash management is designed to enhance the efficiency of idle funds without impacting normal business operations, thereby benefiting the company and its shareholders [10]. - The company will adhere to the "New Financial Instruments Standards" for accounting treatment, which may affect various financial statement items [10]. Internal Control on Cash Management Risks - The company follows prudent investment principles, selecting issuers with strong credit ratings and safety guarantees [11]. - The finance department will monitor the investment products and take necessary actions if risks are identified [12]. - The supervisory board has the authority to inspect investment activities and may engage professional firms for audits if necessary [12].