The company announces its plan to utilize idle self-owned funds for cash management, with an additional 20 million yuan allocated, bringing the total to 60 million yuan. This initiative aims to enhance financial efficiency and ensure investment safety. The funds will be invested in wealth management products from China Construction Bank and Agricultural Bank of China, with expected annual returns of 6.0%/2.1%. The company has implemented risk control measures to mitigate potential market and liquidity risks.
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The company and the board of directors confirm that the information disclosed is true, accurate, and complete, without any false records, misleading statements, or major omissions.
According to the resolution, the company plans to use idle self-owned funds not exceeding 20 million yuan for cash management, and the total amount of self-owned funds to be used for cash management is 60 million yuan, as detailed below:
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