Core Viewpoint - The company, Sichuan Tianwei Food Group Co., Ltd., is utilizing part of its idle raised funds for cash management, specifically through structured deposits, to enhance the efficiency and returns of its capital while ensuring that it does not affect the normal use of the raised funds for project construction and operations [1][6]. Summary by Sections Cash Management Overview - The cash management trustee is China Bank Co., Ltd., Shuangliu Branch [1]. - The amount for cash management is 100 million yuan [1]. - The structured deposit product purchased is named (Sichuan) Corporate Structured Deposit 202507895 [1]. - The cash management period is 93 days [1]. - The company has approved a total of up to 1.3 billion yuan for cash management, which can be rolled over within 12 months from the approval date [1][6]. Redemption of Financial Products - The company signed a subscription agreement for the structured deposit on March 20, 2025, and redeemed it on May 25, 2025, recovering 49 million yuan and earning 330,600 yuan in interest [1][3]. Purpose of Cash Management - The purpose is to improve the efficiency and returns of the raised funds while ensuring that the normal operations and project constructions are not affected [1][6]. Financial Product Details - The structured deposit is a principal-protected floating income type [4]. - The expected annualized return rates are 0.6% and 2.05% [3]. - The product is linked to the EUR/USD spot exchange rate [4]. Financial Position - As of March 31, 2025, the total assets of the company were approximately 5.6 billion yuan, with total liabilities of about 835.8 million yuan, resulting in net assets of approximately 4.77 billion yuan [5]. - The cash flow from operating activities for the first quarter of 2025 was approximately 11.84 million yuan [5]. Impact on the Company - The cash management activities are designed to ensure the safety of the raised funds and will not affect the company's normal operations or project progress [6]. - The company aims to achieve better investment returns for shareholders through low-risk financial management [6]. Recent Cash Management Activities - In the last twelve months, the company has invested a total of 469.5 million yuan in various structured deposits, with a maximum single-day investment of 130 million yuan [7][8]. - The cumulative return from cash management in the last year is approximately 4.34% of the net profit [8].