力聚热能:使用闲置募集资金3000万元进行现金管理
Xin Lang Cai Jing·2025-12-30 07:55

Core Viewpoint - The company is actively managing its idle funds by investing in fixed deposits to enhance capital efficiency and generate returns [1] Group 1: Financial Management - The company redeemed a previous fixed deposit of 25 million yuan from CITIC Bank on December 5, 2025, with an actual return of 68,800 yuan [1] - On December 9, 2025, the company plans to invest 30 million yuan in a new fixed deposit with CITIC Bank for a duration of 6 months, expecting an annualized return rate of 1.2% [1] - The company has approved a plan to utilize up to 400 million yuan of idle raised funds for cash management, with a validity period of 12 months [1]

Liju Thermal-力聚热能:使用闲置募集资金3000万元进行现金管理 - Reportify