Chapter 1 General Provisions
Article 1 To regulate the cash management activities of Fujian Nanping Taiyang Cable Co., Ltd. (hereinafter referred to as the "Company") and its wholly-owned and控股 subsidiaries, improve fund utilization efficiency, prevent financial risks, and safeguard the legitimate rights and interests of the Company and all shareholders, this System is formulated in accordance with the requirements of laws and regulations such as the "Securities Law of the People's Republic of China," the "Shenzhen Stock Exchange Stock Listing Rules," the "Shenzhen Stock Exchange Listed Company Self-Regulatory Guidelines No. 1 - Normative Operation of Main Board Listed Companies," and the "Supervision Rules for the Management of Raised Funds of Listed Companies," as well as the relevant provisions of the "Articles of Association" and in conjunction with the Company's actual situation.
Article 2 "Cash management" as referred to in this System means the Company's activities to improve the utilization efficiency of idle self-owned funds by conducting safe, highly liquid, and controllable fund operations through commercial banks and other financial institutions, provided that normal operations and fund safety are not affected. The investment products include, but are not limited to, structured deposits, large-denomination certificates of deposit, fixed-income certificates, and wealth management products with low risk ratings. The term of the investment products shall not exceed 12 months.