The company and the board of directors confirm that the information disclosed herein is true, accurate, and complete, without any false records, misleading statements, or major omissions.
According to the resolution made at the fifth meeting of the board of directors, the company has approved the use of idle self-owned funds not exceeding 20 million RMB for cash management. The board of directors has also authorized the finance department to implement specific measures.
1. Investment Risks
The company may face liquidity risks during cash management, which could be influenced by market conditions, policies, and product flows. The company will actively monitor market dynamics and adjust cash management strategies accordingly to mitigate potential losses.
2. Risk Control Measures
The company will maintain a sound internal management mechanism, ensuring proper cash reserves and selecting investment products through strict review processes to mitigate risks. The finance department will be responsible for the specific implementation of these measures.
3. Impact on the Company
The company will use part of its idle self-owned funds for cash management, ensuring the safety of funds and enhancing operational efficiency. The company aims to improve its financial position and will not affect the company's stockholders' interests.
4. Current Cash Management Status Before the 12th of This Month
| Sequence | Signing Institution | Product Name | Product Type | Amount (10,000 RMB) | Start Date | End Date | Expected Annual Return | Actual Return |
|---|---|---|---|---|---|---|---|---|
| 1 | China Merchants Bank | CSDY202614171 | Comprehensive Income Product | 250,000 | 2026.03.05 | 2026.03.31 | 4.2% | [blank] |