佳禾食品工业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的公告

Group 1 - The company has approved the use of idle raised funds for cash management, allowing up to RMB 550 million to be invested in low-risk financial products with high safety and liquidity [1] - The board and supervisory committee have provided clear consent for this cash management initiative, and the sponsor, CITIC Securities, has issued a verification opinion [1] - The cash management initiative is valid for 12 months from the date of approval by the shareholders' meeting, and the funds can be rolled over within the authorized amount and investment period [1] Group 2 - As of the announcement date, the company has redeemed the structured deposit product purchased from Bank of China, with both principal and earnings transferred to the company's special account for raised funds [3] - The total balance of idle raised funds used for cash management is RMB 470 million, and the highest daily balance and usage period have not exceeded the limits authorized by the shareholders' meeting [3] - The structured deposit product purchased was named 【CSDVY202510150】, with an investment amount of RMB 19.6 million, which has been fully redeemed [3]