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(四川)对公结构性存款202505130
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天味食品:2.94亿元闲置募集资金理财到期赎回获收益230万
Xin Lang Cai Jing· 2025-12-22 10:30
Core Viewpoint - The company announced the use of idle raised funds for cash management, specifically investing in structured deposits to generate returns [1] Group 1: Financial Management - The company utilized 294 million yuan of idle raised funds to purchase structured deposits with a maturity of 275 days, set to be redeemed on December 21 [1] - The total amount approved for cash management is up to 1.3 billion yuan, which can be rolled over within 12 months [1] - Over the last 12 months, the company has invested a total of 3.51 billion yuan, recovering 2.94 billion yuan in principal and earning 2.81478 million yuan in returns [1] Group 2: Current Financial Status - As of the announcement date, the company has not yet recovered 570 million yuan in principal, with a remaining investment quota of 730 million yuan [1]