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有友食品: 有友食品关于使用自有资金购买理财产品到期赎回并继续购买理财产品的公告
Zheng Quan Zhi Xing· 2025-07-17 16:18
Core Viewpoint - Youyou Food Co., Ltd. is utilizing its own funds to invest in financial products to enhance investment returns while ensuring operational liquidity and safety of funds [1][2]. Group 1: Financial Management - The company has approved the use of up to RMB 1.2 billion of its own funds for cash management, with a rolling usage period of 12 months starting from the approval date [1][2]. - The company has redeemed RMB 30 million from a previous investment in a financial product, yielding a return of RMB 191,300 [2][6]. - The current investment involves RMB 30 million in the "Yinhe Jinxin" financial product, with a term of 268 days and an expected annual return rate of 0.1% to 3.6% [2][4]. Group 2: Risk Management - The company emphasizes strict adherence to prudent investment principles, selecting reputable and capable financial institutions for its investments [2][4]. - Internal controls are in place to monitor investment risks, with independent directors and the supervisory board having the authority to oversee fund usage [2][4]. Group 3: Financial Performance Indicators - The company reported a maximum single-day investment of RMB 90 million in the last 12 months, which represents 50.72% of its net assets for the past year [8]. - The cumulative return from entrusted financial management in the last 12 months accounts for 5.49% of the company's net profit for the previous year [8].