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According to Tianwei Food's announcement, on March 20, 2025, the company used 294 million yuan of idle raised capital to purchase the public structured deposit 202505130. The period was 275 days. It was redeemed on December 21, recovered 294 million yuan in principal, and received a profit of 2.3037 million yuan. The company passed a bill in March 2025, agreeing to use no more than 1.3 billion yuan of temporarily idle funds raised for cash management. The amount can be used on a rolling basis within 12 months. As of the announcement date, a total of 3.51 billion yuan has been invested in the last 12 months, the principal amount has been recovered of 2.94 billion yuan, revenue of 28.147,800 yuan, the principal amount of 570 million yuan has not been recovered, and the remaining financial management amount is 730 million yuan.

智通財經·12/22/2025 10:17:06
語音播報
According to Tianwei Food's announcement, on March 20, 2025, the company used 294 million yuan of idle raised capital to purchase the public structured deposit 202505130. The period was 275 days. It was redeemed on December 21, recovered 294 million yuan in principal, and received a profit of 2.3037 million yuan. The company passed a bill in March 2025, agreeing to use no more than 1.3 billion yuan of temporarily idle funds raised for cash management. The amount can be used on a rolling basis within 12 months. As of the announcement date, a total of 3.51 billion yuan has been invested in the last 12 months, the principal amount has been recovered of 2.94 billion yuan, revenue of 28.147,800 yuan, the principal amount of 570 million yuan has not been recovered, and the remaining financial management amount is 730 million yuan.