天味食品:拟使用不超28.00亿元闲置自有资金及不超12.00亿元闲置募集资金进行现金管理

Core Viewpoint - The company plans to utilize idle funds for cash management, subject to shareholder approval, to enhance liquidity and investment returns [1] Group 1: Company Actions - The company will hold its sixth board meeting on February 27, 2026, to review proposals for cash management using idle funds [1] - The company intends to use up to 2.8 billion yuan of idle self-owned funds and up to 1.2 billion yuan of idle raised funds for cash management [1] - The investment direction for idle self-owned funds includes high-safety, high-liquidity financial products such as bank deposits, bank wealth management products, fixed-income products, treasury reverse repos, money market funds, income certificates, and bonds [1] Group 2: Fund Management Strategy - Idle raised funds will be used to purchase safe and liquid principal-protected products such as broker income certificates, structured deposits, large-denomination certificates of deposit, and treasury reverse repos [1] - The usage period for these funds will be effective for 12 months from the date of approval at the second extraordinary general meeting of shareholders in 2026 [1] - The funds can be rolled over within the approved limits and will not affect the progress of investment projects or the company's normal production and operations [1]

Sichuan Teway Food -天味食品:拟使用不超28.00亿元闲置自有资金及不超12.00亿元闲置募集资金进行现金管理 - Reportify