Core Viewpoint - The company has approved the use of temporarily idle self-owned funds to purchase short-term financial products, with a total investment not exceeding 200 million RMB [1][2]. Group 1: Financial Product Details - The company and its subsidiaries will invest a total of 200 million RMB in structured deposit products with a maturity date of December 30, 2025 [1][2]. - The expected annualized return for the structured deposits ranges from 1.00% to 2.00% [1][2]. - The investment amounts are as follows: 140 million RMB for the company, 50 million RMB for its subsidiary, and 10 million RMB for another subsidiary [1][2]. Group 2: Investment Rationale and Impact - The investment in short-term structured deposits is aimed at ensuring the safety of funds while enhancing the efficiency of capital utilization [8]. - The company has conducted thorough assessments to ensure that the investment will not affect daily operations [8]. Group 3: Risk Management - The company acknowledges potential risks associated with the investment, including market risk, interest rate risk, and liquidity risk [3]. - Strict adherence to prudent investment principles will be enforced, with the finance department responsible for monitoring the investment [4][5]. - Independent directors and the supervisory board will have the authority to oversee the use of funds and may engage professional institutions for audits if necessary [6].
天津桂发祥十八街麻花食品股份有限公司 关于使用暂时闲置自有资金购买短期理财产品进展公告