Teway food to invest ¥565m in structured deposits for cash management

Sichuan Teway Food Group Co., Ltd. and its wholly-owned subsidiary, Sichuan Teway Heyuan Food Co., Ltd., announced plans to invest idle raised funds totaling ¥565 million in structured deposit products. This decision, approved by the board of directors, supervisory board, and shareholders' meeting, allows for cash management within a maximum limit of ¥1.3 billion for 12 months from the date of approval. The primary goal is to improve the efficiency and returns on idle capital while ensuring the safety of the principal.

The investment involves two structured deposit products with China Construction Bank: "Sichuan Public Structured Deposit 202515921" for ¥40 million, linked to AUD/USD exchange rates, and "Sichuan Public Structured Deposit 202515922" for ¥52.5 million, linked to EUR/USD exchange rates. Both are principal-protected floating income products. The company emphasized that these low-risk investments will not impact the ongoing construction of fundraising projects or normal business operations.

The company's total assets as of September 30, 2025, were ¥5,745,169,024.09, with a net profit of ¥4,606,117,402.39. The cash management payment of ¥565 million represents 269.12% of the company's monetary funds as of the last reporting period. This move is expected to boost overall performance and provide better returns for shareholders.