登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：605300 证券简称：佳禾食品 公告编号：2025-085 佳禾食品工业股份有限公司关于使用部分暂时闲置募集资金 进行现金管理到期赎回并继续进行现金管理的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担法律责任。 重要内容提示： ● 基本情况 ■ ● 特别风险提示：尽管本次进行现金管理购买的理财产品为低风险、流动性好的产品，属于低风险投资 品种，但金融市场受宏观经济、财政及货币政策的影响较大，不排除该项投资可能受到市场波动的影 响，理财收益具有不确定性。敬请广大投资者谨慎决策，注意防范投资风险。 一、现金管理基本情况 （一）使用闲置募集资金进行现金管理审议程序 佳禾食品工业股份有限公司（以下简称"公司"）于2025年4月24日召开第三届董事会第四次会议、第三 届监事会第三次会议，于2025年5月16日召开2024年年度股东大会，分别审议通过《关于使用部分闲置 募集资金进行现金管理的议案》，同意公司及子公司使用闲置募集资金不超过人民币5.5亿元进行现金 管理，投资品种为 ...

Core Viewpoint - The company, Zhejiang Jinhai High-Tech Co., Ltd., has announced the use of part of its idle raised funds for cash management, aiming to enhance fund utilization efficiency and increase returns while ensuring that it does not affect the construction of fundraising projects [2][10]. Group 1: Cash Management Overview - The cash management trustees are China Merchants Bank Shaoxing Zhuji Branch and Ningbo Bank [2]. - The total investment amount for cash management is RMB 65 million [2][3]. - The purpose of the cash management is to improve fund utilization efficiency and protect shareholder interests [2]. Group 2: Fundraising Background - The company raised a total of RMB 313.97 million through a non-public offering of 25,883,907 shares at a price of RMB 12.13 per share, with a net amount of RMB 306.51 million after deducting issuance costs [4]. - The raised funds were confirmed to be in place on December 19, 2022, and were subject to a special account storage system [4]. Group 3: Investment Products - The company has entered into cash management contracts for structured deposits with China Merchants Bank and Ningbo Bank [7]. - The selected investment products are low-risk, high-safety, and have liquidity, ensuring the principal is protected [6][8]. Group 4: Compliance and Risk Control - The investment in financial products complies with national laws and regulations, ensuring the safety of raised funds and not affecting the normal progress of fundraising projects [7]. - The company will maintain close contact with the banks to monitor the operation of the invested funds and strengthen risk control [8]. Group 5: Financial Impact - The use of idle raised funds for cash management is expected to generate certain investment returns, thereby improving the overall performance of the company and providing more returns to shareholders [10]. - The principal of the invested financial products will be recorded as trading financial assets on the balance sheet, while interest income will be recognized in the profit statement [10].

Core Viewpoint - The company intends to utilize part of its idle raised funds for cash management by investing in low-risk financial products to enhance fund efficiency and safeguard shareholder interests [1][3]. Summary by Relevant Sections 1. Overview of the Cash Management - The purpose of the cash management is to improve the efficiency of fund usage without affecting the construction of fundraising projects, aiming to increase fund returns [1]. - The amount allocated for cash management is RMB 65 million [1]. 2. Details of the Fundraising - The company has completed a non-public offering of 25,883,907 shares at a price of RMB 12.13 per share, raising a total of RMB 313.97 million, with a net amount of RMB 306.51 million after deducting issuance costs [2]. 3. Financial Products Overview - The cash management products include: - A structured deposit from China Merchants Bank with an investment of RMB 15 million, expected annual yield of 1.00% or 1.71%, and a term of 92 days [4]. - A structured deposit from Ningbo Bank with an investment of RMB 20 million, expected annual yield of 1.00%-2.05%, and a term of 91 days [5]. 4. Compliance and Risk Control - The investment in financial products complies with national laws and regulations, ensuring the safety of raised funds and not affecting the normal progress of fundraising projects [6]. - The company will maintain close contact with the banks to monitor the operation of the invested funds and strengthen risk control [5][6]. 5. Financial Impact - Recent financial indicators show total assets of RMB 1.68 billion and net assets of RMB 1.31 billion as of December 31, 2024 [6]. - The company aims to enhance overall performance and provide better returns for shareholders through prudent cash management [6]. 6. Decision-Making Process - The board and supervisory committee approved the cash management plan on April 22, 2025, allowing the use of up to RMB 150 million of idle funds for cash management within a 12-month period [8]. 7. Previous Fund Management - In the past 12 months, the company has invested a total of RMB 57.5 million in financial products, with a return of RMB 336.21 thousand, indicating a yield of 5.17% relative to the last year's net profit [8].

Summary of Key Points Core Viewpoint - Jiahe Foods (605300) has shown a positive stock performance with a closing price of 13.99 yuan as of July 11, 2025, reflecting a 1.45% increase from the previous week [1] Company Announcements - Jiahe Foods announced the use of 50 million yuan of idle raised funds to purchase structured deposits from China Merchants Bank, specifically a 92-day product with an expected annual yield of 1.00% to 1.80% [1] - The decision to manage idle funds was approved by the company's board and supervisory committee, as well as the annual general meeting of shareholders [1] - The total amount raised by the company was approximately 724.99 million yuan, with a net amount of about 711.09 million yuan after deducting issuance costs [1] - The company has implemented measures to ensure the safety of the funds, including compliance with laws, tracking product investments, and oversight by independent directors and the audit committee [1] - As of the announcement date, the balance of temporarily idle raised funds under cash management was 450 million yuan, which is within the authorized range by shareholders [1]

Core Viewpoint - The company has approved the use of idle funds for cash management and investment in bank wealth management products, with a total limit of up to RMB 6.6 billion for idle funds and RMB 1.6 billion for self-owned funds, both with a maximum duration of 12 months [1][2][7]. Group 1: Use of Self-owned Funds for Wealth Management - The company has agreed to use up to RMB 1.6 billion of its self-owned funds to purchase short-term principal-protected bank wealth management products, with a duration not exceeding 12 months [1][2]. - The expected annualized returns for various products include rates of 1.00% to 2.35% depending on the specific bank and product type [2][3]. Group 2: Use of Idle Raised Funds for Cash Management - The company will utilize up to RMB 6.6 billion of temporarily idle raised funds for cash management, also with a maximum duration of 12 months [1][2]. - The company has engaged in various structured deposit products with expected annualized returns ranging from 1.00% to 2.15% [2][3]. Group 3: Financial Management and Oversight - The company has a structured approach to managing and auditing the use of funds, ensuring compliance with relevant regulations and internal policies [4][5]. - The audit department will conduct regular checks on the use and management of the funds, and independent directors will have oversight rights [5][6]. Group 4: Impact on Company Operations - The use of idle funds for wealth management is expected to enhance the efficiency of capital utilization and increase returns without affecting the company's normal operations [4][7]. - The company assures that the use of raised funds for cash management will not alter the intended use of those funds or harm the interests of investors [4][7].

Core Viewpoint - The company plans to utilize idle self-owned funds not exceeding RMB 500 million for structured deposits and financial products to enhance capital efficiency and generate greater economic benefits while ensuring normal operational liquidity [1][2][16]. Summary by Sections 1. Purpose of the Investment - The objective of the investment is to improve the efficiency of idle funds and increase returns without affecting the company's normal operations [2][15]. 2. Financial Details - The total amount for the entrusted financial products is RMB 200 million, with specific products including structured deposits from Shanghai Pudong Development Bank and China Merchants Bank [2][15]. - The expected annualized returns for the structured deposits range from 0.70% to 2.20% depending on the product [1][5]. 3. Product Information - The structured deposit products include: - Shanghai Pudong Development Bank's "利多多公司稳利 25JG3185" (1-month) and "利多多公司稳利 25JG3260" (3-month) [2][4]. - China Merchants Bank's "点金系列看涨两层区间" (92-day and 93-day) [9][10]. - The products are primarily linked to foreign exchange rates and gold prices, with floating returns based on market performance [5][10]. 4. Risk Management - The company has established internal controls to manage risks associated with the entrusted financial products, focusing on short-term, low to medium-risk investments [4][15]. - The financial department will monitor the investment performance and take necessary actions if risks are identified [4][15]. 5. Impact on the Company - The use of idle funds for financial products is expected to enhance the efficiency and returns of the company's capital without significantly impacting its main business operations or financial health [15][16]. - Key financial metrics include total assets of RMB 265.83 million and total liabilities of RMB 59.23 million, indicating a stable financial position [15].