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翔港科技: 关于使用闲置自有资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-08-11 10:14
Core Viewpoint - The company plans to utilize idle self-owned funds for cash management to enhance fund efficiency and generate investment returns while ensuring daily operational needs and fund safety are met [1][2][4] Cash Management Overview - Investment Purpose: To improve fund utilization efficiency and increase company returns while ensuring daily operational funding needs and fund safety [1] - Investment Amount and Duration: The company intends to use up to RMB 1 billion (including principal) for cash management, effective for 12 months from the board's approval [2] - Source of Funds: Part of the company's idle self-owned funds [2] - Investment Types: The investment will be limited to high-security, liquid financial products sold by qualified financial institutions, including but not limited to structured deposits, agreement deposits, notice deposits, time deposits, large deposits, income certificates, and reverse repos [2] - Implementation Method: The board authorizes the chairman to make decisions and sign relevant agreements within the specified limits, including selecting qualified financial institutions as trustees [2] Review Procedures - The board and supervisory board approved the cash management proposal in their respective meetings, allowing the company to use up to RMB 1 billion of idle self-owned funds for cash management without needing shareholder approval [2] Risk Control Measures - Adherence to prudent investment principles by selecting reputable issuers with strong fund safety guarantees [3] - The finance department will choose suitable financial products based on safety, duration, and yield, with approvals from the financial head and chairman [3] - Continuous analysis and monitoring of product net value changes, with timely actions to mitigate risks if necessary [3] - Independent directors and the audit committee have the authority to supervise fund usage and may hire professional firms for special audits if needed [3] Impact on the Company - The company aims to enhance fund efficiency and generate investment returns without affecting normal business operations, ultimately benefiting shareholders [4]