Purple swallow food: using 60 million yuan of idle raised funds for cash management.
Purple Swallow Food announced that the company approved the proposal to use up to 470 million yuan of idle funds for cash management on April 16, 2025, with a term of 12 months and the funds can be rolled over. The cash management amount this time is 60 million yuan, with 30 million yuan each being used to purchase 65-day structured deposits in China Merchants Bank and Industrial and Commercial Bank of China. In the past 12 months, the company has invested a total of 329.81 million yuan in structured deposits, with 199 million yuan in principal returned and 3.2981 million yuan in revenue earned. Currently, there is still 199 million yuan in principal to be returned, with a remaining quota of 271 million yuan.
In addition, the company recently received three mature structured deposit principal amounts totaling 188 million yuan, with revenue of 1.4172 million yuan.
Latest
8 m ago

