四川天味食品集团股份有限公司关于使用闲置募集资金进行现金管理的公告

Core Viewpoint - Sichuan Tianwei Food Group Co., Ltd. has announced the use of temporarily idle raised funds for cash management, with a maximum amount of 1.3 billion RMB to be utilized within 12 months from the approval date of the shareholders' meeting [2][10]. Investment Overview - The purpose of the investment is to improve the efficiency and returns of the raised funds while ensuring that it does not affect the construction of fundraising projects and the normal use of raised funds [4]. - The investment amount for this cash management is set at 40 million RMB [5]. - The source of funds for this cash management comes from temporarily idle raised funds from a non-public stock issuance, which raised a net amount of approximately 1.62 billion RMB after deducting issuance costs [5]. Investment Details - The types of investments include structured deposits, with a total investment amount of 40 million RMB [7]. - The company will use idle raised funds to purchase low-risk financial products such as broker yield certificates, structured deposits, large-denomination certificates of deposit, and reverse repos, ensuring high safety and liquidity [8]. Approval Process - The investment proposal was approved during the 39th meeting of the fifth board of directors and the 38th meeting of the fifth supervisory board, as well as the first temporary shareholders' meeting of 2025 [10]. Impact on the Company - The cash management payment of 40 million RMB accounts for 19.05% of the company's cash at the end of the most recent reporting period [12]. - The company ensures that this cash management does not affect the normal operation of fundraising projects or the company's main business, thereby enhancing overall performance and shareholder returns [12]. Sponsor's Opinion - The sponsor agrees with the company's decision to use temporarily idle raised funds for cash management, confirming that the necessary approval procedures have been followed and that it aligns with regulatory requirements [13][14].