Winka Times(603101) 证券之星·2025-04-03 15:19Core Viewpoint - The company plans to utilize idle self-owned funds to purchase low-risk short-term financial products and fixed-income certificates, with a maximum investment amount of up to 100 million RMB, to enhance fund utilization efficiency and reduce financial costs [1][2]. Investment Overview - Investment Purpose: The company aims to improve fund utilization efficiency and rationally use idle self-owned funds while ensuring the safety of funds and normal operational needs [1]. - Investment Amount: The maximum amount for investment is set at 100 million RMB, which can be rolled over within this limit [2]. - Source of Funds: The funds will come from idle self-owned capital [2]. - Investment Method: The company intends to purchase short-term financial products and fixed-income certificates with high safety, strong liquidity, and low risk (risk level not exceeding PR2 or similar) from qualified market entities such as commercial banks and securities companies [2]. - Investment Duration: The investment period is set for 12 months from the date of board approval [2]. Review Procedure - The board of directors approved the proposal to use idle self-owned funds for purchasing financial products during the 19th meeting of the 6th board on April 2, 2025, ensuring that normal operations and risk control are maintained [2]. Risk Analysis and Control Measures - Although the planned financial products are characterized by high safety and low risk, the company acknowledges potential market fluctuations due to macroeconomic and policy influences [3]. - The company will carefully plan and reserve funds for daily operations and investment needs, adhering to prudent investment principles and closely monitoring the performance of the financial products [3]. Impact on the Company - The use of idle self-owned funds for purchasing financial products will not affect the company's normal operational cash flow and is expected to enhance overall performance by generating additional investment income [4].