Group 1 - The company has recently utilized idle self-owned funds to purchase government bond reverse repos, totaling 400 million yuan [1] - The purchased reverse repos include GC091, R-28, and GC028, with maturities ranging from 7 to 91 days and annualized yields between 1.58% and 1.90% [1] - The company states that this investment in reverse repos is low-risk and short-term, having minimal impact on cash flow [1] Group 2 - As of March 31, 2025, the company's debt-to-asset ratio stands at 15.94% [1] - The amount invested in reverse repos represents 29.14% of the company's latest cash balance, 10.5% of net assets, and 8.82% of total assets [1] - The company asserts that this investment will not significantly affect its main business operations, financial condition, or operating results [1]
千禾味业:近期使用闲置自有资金购买4亿元国债逆回购