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Liju Thermal Energy announced that the 25 million yuan time deposit it previously purchased from China CITIC Bank was due and redeemed on December 5, 2025, with an actual profit of 68,800 yuan. In order to improve the efficiency of the use of funds, the company plans to use temporarily idle raised funds for cash management. On December 9, 2025, it will purchase a China CITIC Bank term deposit of 30 million yuan for a period of 6 months, with an expected annualized yield of 1.2%. The capital comes from idle raised capital. The company has previously reviewed and passed a bill to use no more than 400 million yuan of idle raised funds for cash management, which is valid for 12 months. However, this investment may be affected by market fluctuations.

Zhitongcaijing·12/30/2025 07:57:03
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Liju Thermal Energy announced that the 25 million yuan time deposit it previously purchased from China CITIC Bank was due and redeemed on December 5, 2025, with an actual profit of 68,800 yuan. In order to improve the efficiency of the use of funds, the company plans to use temporarily idle raised funds for cash management. On December 9, 2025, it will purchase a China CITIC Bank term deposit of 30 million yuan for a period of 6 months, with an expected annualized yield of 1.2%. The capital comes from idle raised capital. The company has previously reviewed and passed a bill to use no more than 400 million yuan of idle raised funds for cash management, which is valid for 12 months. However, this investment may be affected by market fluctuations.