Huayuan Green Energy continues cash management with new structured deposit

Huayuan Green Energy Co., Ltd. announced a new cash management initiative involving its idle raised funds. Following the redemption of a previous 36 million yuan structured deposit, which yielded an investment income of 439,791.77 yuan, the company has reinvested 36 million yuan into a new yuan-denominated structured deposit with China Everbright Bank Baotou Branch. This latest investment has an expected annualized yield ranging from 0.65% to 2.10% over an 85-day term, maturing on November 28, 2025.

The decision to use idle raised funds for cash management, up to a total of 380 million yuan, was approved at the company's 2024 Annual General Meeting held on May 20, 2025. This strategy aims to enhance capital efficiency, preserve and grow the company's capital, and benefit shareholders, without impacting the progress of its investment projects or daily operations. The funds originate from the company's 2020 public issuance of convertible corporate bonds.

As of June 30, 2025, Huayuan Green Energy's cash reserves stood at 4,306,990,400.00 yuan. The current 36 million yuan cash management amount represents 0.84% of its most recent cash balance. The company emphasizes that these investments are in highly secure, liquid, and principal-protected wealth management products, mitigating potential risks associated with market fluctuations.