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天味食品:4000万元闲置募集资金理财到期赎回,收益6.69万元
Xin Lang Cai Jing· 2026-01-23 09:23
Core Viewpoint - The company has made a structured deposit investment with a principal of 40 million yuan, yielding a return of 66,900 yuan over a 31-day period [1] Group 1: Investment Details - The company purchased a structured deposit product from Bank of China, Shuangliu Branch, on December 22, 2025, for an amount of 40 million yuan [1] - The investment has a maturity date of January 23, 2026, at which point the principal of 40 million yuan will be redeemed [1] - The total return from this investment is 66,900 yuan [1] Group 2: Fund Management - The company previously approved the use of up to 1.3 billion yuan of temporarily idle raised funds for cash management, with the amount being available for rolling use [1] - As of the announcement date, the company has cumulatively invested 3.84 billion yuan over the last 12 months, recovering 2.745 billion yuan and generating a total return of 25.4734 million yuan [1] - There remains an unrecovered amount of 1.095 billion yuan, with a remaining quota of 205 million yuan [1]