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Ziyan Food announced that on April 16, 2025, the company held a board meeting to review and approve the use of no more than 470 million yuan of idle raised capital for cash management. The period of use is 12 months. The company purchased a structured deposit of 54 million yuan per unit from Shanghai Pudong Development Bank on September 8. Recently, it has redeemed the product, recovering 54 million yuan in principal, with a revenue of 236,300 yuan, and an actual annualized yield of 1.75%. As of the disclosure date of the announcement, the company had used an amount of 273 million yuan for cash management using idle funds raised, which did not exceed the scope of authorization.

Zhitongcaijing·12/10/2025 08:17:04
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Ziyan Food announced that on April 16, 2025, the company held a board meeting to review and approve the use of no more than 470 million yuan of idle raised capital for cash management. The period of use is 12 months. The company purchased a structured deposit of 54 million yuan per unit from Shanghai Pudong Development Bank on September 8. Recently, it has redeemed the product, recovering 54 million yuan in principal, with a revenue of 236,300 yuan, and an actual annualized yield of 1.75%. As of the disclosure date of the announcement, the company had used an amount of 273 million yuan for cash management using idle funds raised, which did not exceed the scope of authorization.