NARI Technology invests 1.5bn yuan in cash management products

NARI Technology Co., Ltd. and its subsidiaries have allocated 1.5 billion yuan of idle raised funds to various cash management products. These investments include structured deposits from CITIC Bank, China Merchants Bank, and Bank of Communications, all maturing within 88 days and offering principal-protected floating returns.

The investments include 16.2 billion yuan in CITIC Bank's "Yingxin Foreign Exchange Linked RMB Structured Deposit A11706" and 1.3 billion yuan in "Yingxin Foreign Exchange Linked RMB Structured Deposit A11707," both with projected annual yields ranging from 1.00% to 2.08%. Additionally, China Merchants Bank received 48.65 billion yuan each for "Gold Series Call Three-Tier Range 88-Day Structured Deposit" and "Gold Series Put Three-Tier Range 88-Day Structured Deposit," with yields from 1.00% to 2.15%. Bank of Communications received 10.2 billion yuan for its "Yuntong Wealth Regular Structured Deposit 88-Day (linked to gold call)," yielding 1.00% to 2.05%.

These cash management initiatives aim to enhance the efficiency of capital utilization while ensuring the safety of raised funds and supporting the normal progression of investment projects. As of June 30, 2025, the company's currency funds balance was 6,564,922,034.27 yuan, representing 22.85% of its total currency funds, aligning with the board-approved limit.