海天味业: 海天味业投资理财进展公告

Core Viewpoint - The company, Haitian Flavor Industry Co., Ltd., has approved an investment plan to utilize idle funds for purchasing low-risk financial products, with a total investment amount of 30.83 billion RMB, aimed at improving capital efficiency [1][3][18]. Investment Overview - Investment Purpose: The investment aims to reasonably utilize idle funds while ensuring the safety of capital and not affecting the company's normal operational liquidity [1][18]. - Investment Amount: The total investment amount is set at 30.83 billion RMB [2][3]. - Funding Source: The funds for this investment will come from the company's own idle funds [2][18]. - Investment Type: The company will invest in medium to low-risk financial products, with a risk rating of PR2 or below [1][18]. Investment Details - Investment Products: The investment includes various financial products such as: - ICBC Wealth Management's "Xinyue Preferred Stock Strategy" with an investment of 30.3 million RMB and an expected annual return of 2.40%-3.40% [2][11]. - Agricultural Bank of China's "Anxin Lingdong" product with an investment of 22 million RMB and an expected return of 2.10%-2.30% [5][6]. - Credit Suisse's "All-Win Intelligent" product with an investment of 50 million RMB and an expected return of 2.73%-2.93% [7][8]. - Bank of China’s "Stable Wealth" product with an investment of 28 million RMB and an expected return of 2.00%-2.50% [9][13]. Financial Impact - Recent Financial Performance: As of March 31, 2025, the company's total assets were approximately 40.07 billion RMB, with net assets of about 33.61 billion RMB and cash flow from operating activities showing a net outflow of 457.53 million RMB [20][21]. - Proportion of Investment: The investment represents approximately 13.87% of the company's cash reserves and 9.17% of its net assets, indicating a manageable impact on the company's financial health [21]. - Operational Assurance: The investment is structured to ensure that it does not interfere with the company's main business operations or daily cash flow, thereby enhancing the efficiency of idle funds and increasing investment returns [21].