苏州市味知香食品股份有限公司关于使用部分暂时闲置募集资金进行现金管理到期赎回并继续进行现金管理的公告

Core Viewpoint - The company, Suzhou Weizhixiang Food Co., Ltd., has announced the use of part of its temporarily idle raised funds for cash management, with a maximum amount of RMB 200 million allocated for low-risk, high-liquidity financial products [2][14]. Group 1: Cash Management Overview - The board of directors approved the cash management proposal on April 25, 2025, allowing the company to use up to RMB 200 million of temporarily idle raised funds for cash management [2][14]. - The cash management period is valid for 12 months from the date of approval by the 2024 annual general meeting [2][14]. - The cash management aims to improve the efficiency of idle funds, reduce financial costs, and increase shareholder returns while ensuring that it does not affect the investment projects funded by the raised capital [5][13]. Group 2: Previous Fund Usage - The company previously used RMB 19 million of temporarily idle raised funds to purchase structured deposits from China Construction Bank, which matured on August 14, 2025, returning the principal and interest [3][4]. Group 3: Financial Product Details - The cash management will involve purchasing structured deposits from China Construction Bank, with an investment amount of RMB 20 million and a term of 32 days [8][10]. - The structured deposit product is designed to provide principal protection with floating returns, ensuring that the company receives the full principal and interest upon maturity [10]. Group 4: Risk Control Measures - The company will adhere to prudent investment principles, selecting issuers with strong credit ratings and safety guarantees [9]. - The internal audit department will oversee the use and custody of funds for investment products, conducting regular checks and reporting to the board [9]. - Independent directors and the supervisory board have the authority to supervise and inspect the use of funds, with the option to hire professional institutions for audits if necessary [11]. Group 5: Financial Impact - The total amount for this investment is RMB 20 million, which is expected to enhance the efficiency of fund usage and increase investment returns, benefiting the company and its shareholders [13].