Guifaxiang(SZ:002820) Shang Hai Zheng Quan Bao·2026-01-05 18:19Core 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, aimed at enhancing fund utilization efficiency [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 Citic Bank Tianjin Branch [1]. - The specific products include: - Tianjin Guifaxiang Eighteenth Street Mahua Food Co., Ltd. will invest 140 million RMB in a structured deposit with an expected annualized return of 1.00% to 2.00% [1]. - Guifaxiang Eighteenth Street Mahua Food (Tianjin) Co., Ltd. will invest 50 million RMB in a similar product with the same expected return [2]. - Tianjin Allen Pastry Food Co., Ltd. will invest 10 million RMB in another structured deposit with the same expected return [2]. Group 2: Investment Risk and Control - The purchased financial products are low-risk, but the company acknowledges potential market, interest rate, and liquidity risks [3]. - The company will implement strict investment risk control measures, including: - Adhering to prudent investment principles, with the general manager responsible for oversight [4]. - Daily supervision and auditing of financial matters by the audit department [5]. - Independent directors and the audit committee have the authority to monitor fund usage [6]. - Timely disclosure of any adverse financial conditions affecting the investment products [7]. Group 3: Impact on Daily Operations - The investment in short-term structured deposits will not affect the company's daily operations and is designed to ensure operational and financial safety [8]. - The company has conducted thorough assessments to ensure that the funds used for investment will not disrupt regular business activities [8]. Group 4: Previous Investment Activities - Within the past twelve months, the company and its subsidiaries have invested a total of 200 million RMB in short-term financial products, including the current investment [9].