Jiahe Food: Early redemption of 200 million yuan cash management products gets a profit of 1.48 million yuan.

date
25/12/2025
Jiahe Food announced that on September 22, 2025, the company purchased 200 million yuan of An Tai Baoying Series 1168 Income Vouchers issued by Citic Securities, with a product term from September 23 to December 22, 2025. Due to triggering an early termination event, the product was terminated early on December 22. The company had retrieved the principal of 200 million yuan on December 24 and obtained a profit of 1.48 million yuan. As of the disclosure date of the announcement, the balance of the company's temporarily idle raised funds for cash management was 290 million yuan, which did not exceed the authorized range by the shareholders' meeting, and there were no overdue unrecovered situations.