Haitian Flavouring and Food Industry invests 3.07 billion yuan in low- to medium-risk financial products

MaticHoleFiller · 2026-03-28T21:37:05+00:00

Foshan Haitan Flavouring Food Co., Ltd. recently announced that it will invest 3.07 billion yuan of its own idle funds into low- to medium-risk financial products to improve capital utilization. The expected annualized return is between 1.80% and 3.50%. This investment decision has been approved by the board of directors, and the related measures will ensure the company's financial security.

MaticHoleFiller

2026-03-28 21:37:05

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Zhongfang Network Data
Foshan Haitian Flavoring Food Co., Ltd. recently announced the latest progress of its investment in financial management with its own idle funds. According to the announcement, the company has recently invested a total of 3.07 billion yuan to purchase several medium to low-risk financial products. This investment decision is based on the authorization approved at the fourth meeting of the sixth board of directors on April 2, 2025, which allows the company to roll over its own idle funds to purchase financial products with high security, good liquidity, and relatively low risk (risk rating PR2 and below) within a limit not exceeding an equivalent of 10 billion yuan, effective for one year from the date the board resolution is approved.

This investment involves products from multiple financial institutions, including Guotai Junan Asset Management (Asia), Agricultural Bank of China Wealth Management, CITIC Securities Asset Management (Hong Kong), China International Capital Corporation, Bank of China Wealth Management, and Industrial and Commercial Bank of China Wealth Management, among others. The product types include brokerage asset management plans and bank wealth management products, most of which are either without a fixed term or periodically open, with an expected annualized return range of 1.80% to 3.50%. The company emphasizes that the funds for this financial management come from its own idle funds and are conducted under the premise of ensuring normal operations and financial security, aiming to improve fund utilization efficiency and increase investment returns.

As of December 31, 2025, Haitian Flavoring’s monetary funds amount to approximately 24.604 billion yuan. The investment amount accounts for about 12.48% of its most recent period-end monetary funds, 7.34% of net assets, and 5.88% of total assets. The company states that this investment will not have a significant impact on its main business, financial status, and operating results. At the same time, the company has established relevant internal control systems to manage investment risks and continuously monitor financial products.

Massive information and precise interpretation can be found in the Sina Finance APP.

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