Core Viewpoint - Sanquan Foods has clarified that its self-owned funds, including bank wealth management products and large transferable time deposits, are adequately positioned to meet investment and short-term debt repayment needs without negatively impacting its main business, operational capability, cash flow, or asset status [1] Financial Position - The company indicated that its bank wealth management products are listed under trading financial assets on the balance sheet, while large transferable time deposits are categorized under other non-current assets [1] - Short-term borrowings are primarily used to match the timing of wealth management product maturities [1] Investment Impact - The company asserts that the current external investment will not adversely affect its core business or financial health [1]
三全食品:短期借款主要是匹配理财到期时间的阶段性头寸使用