Core Viewpoint - Guangdong Yuanshang Logistics Co., Ltd. plans to utilize idle self-owned funds for cash management to enhance fund efficiency and increase investment returns for the company and its shareholders [1][4]. Summary by Sections Investment Purpose and Scope - The company aims to improve fund utilization efficiency without affecting normal operations and fund safety, thereby increasing returns for the company and shareholders [1]. - The proposed investment amount is up to RMB 100 million, with a validity period of 12 months from the board's approval [1][2]. Investment Products and Risk Control - The company will invest in low-risk financial products with high safety and liquidity, such as those from commercial banks or other financial institutions [2]. - The management is authorized to make investment decisions within the specified limits, including selecting qualified financial institutions and products [2]. Decision-Making Process - The proposal to use RMB 100 million of idle funds was approved in the meetings of the board and supervisory committee held on June 6, 2025 [3][4]. - The supervisory committee confirmed that the cash management plan would enhance fund efficiency and investment returns without violating laws or harming shareholder interests [4].

国科军工: 关于使用部分闲自有资金进行现金管理 的公告 证券代码：688543 证券简称：国科军工 公告编号：2025-015 江西国科军工集团股份有限公司 关于使用部分闲置自有资金进行现金管理的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 （五）实施方式 （二）投资额度及期限 根据公司当前的资金使用状况并考虑保持充足的流动性，拟增加闲置自有资 金现金管理额度 30,000 万元，增加额度后的自有资金现金管理额度合计人民币 在上述最高投资额度和期限范围内，资金可以循环滚动使用。 （三）投资产品 为控制风险，公司拟使用闲置自有资金投资定期存款、大额存单、商业银行 理财产品、结构性存款和证券公司固定收益凭证等安全性高、流动性好的投资产 品。以上投资品种不涉及证券投资，不得用于股票及其衍生产品、证券投资基金 和以证券投资为目的或无担保债券为投资标的的银行理财或信托产品。 （四）决议有效期 自公司董事会审议通过之日起 12 个月内有效。 江西国科军工集团股份有限公司（以下简称"公司"）于 2025 年 3 月 24 日 召 ...