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提前赎回的公告
Shang Hai Zheng Quan Bao·2025-12-25 18:22

Group 1 - The company has approved the use of up to RMB 550 million of temporarily idle raised funds for cash management, investing in low-risk financial products with high safety and liquidity [1] - The company purchased a financial product from CITIC Securities on September 22, 2025, with a total investment of RMB 200 million, which was scheduled to mature on December 22, 2025 [2][3] - The financial product was terminated early on December 22, 2025, due to the performance of the underlying assets meeting the predetermined conditions, resulting in a principal recovery of RMB 200 million and an additional income of RMB 1.48 million [2] Group 2 - As of the date of the announcement, the company has a remaining balance of RMB 290 million in temporarily idle raised funds for cash management, with no overdue amounts [2]