BTG Hotels redeems cash management, reinvests, and schedules investor briefing

Beijing BTG Hotels (Group) Co., Ltd. announced the redemption of 150 million yuan in matured cash management products, generating a pre-tax return of 654,500 yuan. This redemption follows previous investments from idle raised funds, with a total of 910 million yuan utilized since November 24, 2021. The company now has 400 million yuan in outstanding cash management products.

The company is reinvesting 150 million yuan into new principal-protected structured deposits with China Merchants Bank. These investments, comprising three tranches with a 61-day term, align with BTG Hotels' strategy to enhance capital efficiency without impacting ongoing projects or operational needs, as approved by the board on December 20, 2024.

BTG Hotels will also host an online investor briefing on December 9, 2025, to discuss its third-quarter 2025 financial performance. The event will allow investors to engage with management regarding operational status and financial indicators.