Anhui Heli allocates idle funds to short-term cash management

Anhui Heli Co., Ltd. has invested 24 million yuan of temporarily idle raised funds into a Hangzhou Bank "Tianlibao" structured deposit product with a 25-day term. This follows a recent redemption of a similar 30 million yuan Hangzhou Bank "Tianlibao" structured deposit on November 11, 2025, which yielded a profit of 207,100 yuan.

The company's board approved the use of up to 75 million yuan for cash management in January 2025, specifically for high-security, high-liquidity, capital-protected products like structured deposits and large-denomination certificates of deposit, valid for 12 months.

The funds for these activities originate from the company's publicly issued convertible bonds, with a net raised amount of 2,043,177,728.11 yuan. Anhui Heli emphasizes these investments aim to improve the efficiency of idle capital without impacting fundraising projects. The cash management products are described as safe, highly liquid, and principal-protected, with floating returns.

As of the announcement date, Anhui Heli has invested 49.4 million yuan in cash management, leaving 25.6 million yuan of the approved 75 million yuan available. The company ensures strict risk control measures, including adherence to board resolutions and selecting reputable financial institutions.