Anhui Heli redeems cash management products, secures principal and gains

Anhui Heli Co., Ltd. recently completed the redemption of two cash management products, returning principal and profits from temporarily idle raised funds. On September 16, 2025, the company redeemed an Industrial Bank corporate RMB structured deposit product, receiving RMB 10 million in principal and RMB 28,400 in income. Subsequently, on November 12, 2025, the "Tianlibao" structured deposit product from Hangzhou Bank was redeemed, with Anhui Heli recovering RMB 24 million in principal and RMB 34,500 in income. All principal and gains have been returned to the company's raised funds account.

These cash management activities are part of a broader strategy approved by the board on January 17, 2025, to utilize up to RMB 750 million of temporarily idle raised funds for purchasing low-risk, high-liquidity products like structured deposits and large-denomination certificates of deposit. As of the announcement date, Anhui Heli's cumulative highest single-day investment in cash management over the past twelve months was RMB 620 million, while the current outstanding amount of cash management products is RMB 460 million.

Over the past twelve months, the total cumulative income from entrusted wealth management amounted to 0.59% of the latest annual net profit, demonstrating the company's prudent management of its funds. The remaining unused wealth management quota stands at RMB 290 million, with a total wealth management quota of RMB 750 million.