Workflow
周周鑫臻享款
icon
Search documents
欧晶科技: 关于使用部分闲置自有资金进行现金管理的进展公告
Zheng Quan Zhi Xing· 2025-07-04 16:34
Core Viewpoint - The company, Inner Mongolia Oujing Technology Co., Ltd., has approved the use of idle self-owned funds for cash management, specifically investing in bank wealth management products totaling 109 million RMB, which represents 10.26% of the company's latest audited net assets [1][2]. Summary by Sections Cash Management Purpose - The purpose of cash management is to enhance the efficiency of idle self-owned funds while ensuring normal business operations, aiming for capital preservation and appreciation to protect shareholder interests [2][4]. Investment Amount and Source - The total investment amount for this cash management initiative is 109 million RMB, sourced from the company's idle self-owned funds [2][3]. Investment Method and Duration - The company plans to invest in various bank wealth management products with a usage period of 12 months from the approval date by the board [1][2]. Financial Products and Expected Returns - The financial products involved include low-risk bank wealth management products with expected annual returns ranging from 1.8% to 3.05% [3][4][5]. Impact on Company Operations - The investment in wealth management products will not affect the company's daily operations or its main business activities, and it is expected to improve the efficiency of self-owned fund usage while generating certain investment returns [4][5]. Previous Cash Management Activities - The company has previously engaged in cash management activities using self-owned funds, with various products yielding returns between 1.74% and 2.53% [4][6].