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时代电气拟斥资不超150亿元闲置自有资金进行现金管理
Xin Lang Cai Jing· 2025-08-23 01:22
Core Viewpoint - Zhuzhou CRRC Times Electric Co., Ltd. plans to utilize idle self-owned funds for cash management to enhance fund efficiency and maximize shareholder value [1][2]. Group 1: Cash Management Overview - The company intends to invest up to RMB 1,500,000 million or equivalent foreign currency in cash management products, which include structured deposits, large certificates of deposit, time deposits, and notice deposits [2]. - The investment will be made from idle self-owned funds of the company or its wholly-owned and controlling subsidiaries, and the funds can be used cyclically within a 12-month period from the board's approval [2]. - The board has authorized the chairman or designated personnel to make investment decisions and sign relevant documents, with the finance center responsible for implementation [2]. Group 2: Risk Control Measures - The company acknowledges potential systemic risks due to macroeconomic influences and will adhere to prudent investment principles when selecting investment targets, focusing on reputable and large banks [3]. - The company will monitor the cash management products' performance and take necessary protective measures if potential risks are identified [3]. Group 3: Impact on Daily Operations - The investment in cash management products will not affect the company's normal operations and is aimed at generating investment returns to enhance overall performance and provide better returns for shareholders [4].