AHHL(SH:600761) Zhong Guo Jing Ji Wang·2025-09-24 06:27Core Viewpoint - Anhui Heli (600761.SH) is utilizing part of its temporarily idle raised funds for cash management, specifically through structured deposits with Industrial Bank, while ensuring that this does not affect the normal operations and project investments of the company [1][2]. Group 1: Fundraising and Investment Management - On December 19, 2022, the company raised a total of 2.043 billion yuan through a public offering of convertible bonds [2]. - The company plans to use up to 750 million yuan of the temporarily idle raised funds for cash management [2]. - As of September 17, the company has purchased 29 principal-protected floating income bank wealth management products in the past 12 months, utilizing 530 million yuan of the available investment quota, with 220 million yuan remaining [1]. Group 2: Recent Financial Activities - On March 13, the company subscribed to a structured deposit product from Industrial Bank for 60 million yuan, which matured on September 15, yielding a return of 729,900 yuan [1]. - Following the maturity, the company subscribed to two additional structured deposit products from Industrial Bank, totaling 70 million yuan [1]. - The company emphasizes that the use of idle funds for cash management is aimed at improving the efficiency of fund utilization without altering the intended use of the raised funds [1].