300579SZSE

Announcement on the Use of Part of Idle Self-owned Funds for Cash Management

✨ AI Summary

Beijing Digital Certification Co., Ltd. has approved the use of up to 250 million yuan of idle self-owned funds for cash management to enhance fund efficiency and returns. The funds will be invested in low-risk financial products with high safety and liquidity. This decision was made during the board meeting on March 30, 2026, and will not affect the company's normal operations or shareholder interests.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· azure_openai

Beijing Digital Certification Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, without false records, misleading statements, or major omissions.

To improve the efficiency of idle self-owned funds and reasonably utilize them for better investment returns, the Company held the 27th meeting of the 5th Board of Directors on March 30, 2026, to review and approve the proposal on the use of part of the idle self-owned funds for cash management. The Company agreed to use no more than 250 million yuan (including the amount for subsidiaries' cash management) of idle self-owned funds for cash management, under the premise that the safety risk of funds is controllable and that the normal production and operation of the Company are not affected. The funds will be used to purchase low-risk financial products with high safety and good liquidity. The relevant matters are announced as follows:

1. Overview of Cash Management

  1. Investment Purpose
    The purpose is to improve the efficiency of fund utilization for the Company and its subsidiaries, reasonably utilize temporarily idle self-owned funds for cash management under the premise of controllable safety risks, and ensure that the normal production and operation of the Company and its subsidiaries are not affected. This can increase fund returns and provide more returns for shareholders.

  2. Investment Amount
    The Company and its subsidiaries plan to use a total of no more than 250 million yuan of idle self-owned funds for cash management. The aforementioned amount can be used in a rolling manner within the authorization period.

Sign in to read the full translation

Free accounts get 10 full releases per month. Pro subscribers get unlimited access.