青岛食品股份有限公司关于使用部分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进展公告

Core Viewpoint - The company has approved the use of idle raised funds for cash management, specifically to invest up to 280 million RMB in high-security, liquid financial products, ensuring that it does not affect the construction of investment projects [1] Group 1: Cash Management Progress - The company has redeemed the financial products purchased with idle raised funds and has used 180 million RMB to buy structured deposit financial products from Qingdao Bank [2] Group 2: Investment Risk and Control Measures - The financial products purchased are bank principal-protected products, which are influenced by macroeconomic policies [3] - The company will monitor economic conditions and financial market changes to manage investments, acknowledging potential market volatility [4] - Risk control measures include investing in low-risk, short-term bank principal-protected products, with a focus on safety and compliance with regulations [5] - The finance department will conduct pre-investment risk assessments and monitor the status of investment products, taking action if risks are identified [5] - The internal audit department will oversee the use and custody of funds, reporting any anomalies to the board for control measures [6] Group 3: Impact on Daily Operations - The investment of idle raised funds in financial products is conducted under the premise of ensuring fund safety and will not affect the progress of investment projects or the company's main business operations, thereby improving the efficiency and returns of raised funds [6]