天润乳业:8000万元现金管理到期赎回,再投6000万元

Core Viewpoint - Tianrun Dairy announced the use of idle raised funds amounting to 230 million yuan for purchasing large-denomination certificates of deposit, indicating a strategic move to optimize financial resources and generate returns [1] Group 1: Financial Transactions - The company will use 80 million yuan of the idle funds to purchase a large-denomination certificate of deposit, which will mature on January 10, 2026, with an expected return of 220,200 yuan [1] - On January 12, 2026, the company plans to invest an additional 60 million yuan in another large-denomination certificate of deposit, with an anticipated annual yield of 1.3% and a maturity period from January 12 to July 12, 2026 [1] - The transactions have been approved by the board of directors and the supervisory board, allowing for the cyclical use of funds within the specified limits and timeframes [1]