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Enel Car 97 millones de yuanes en fondos de recaudación inactivos gestionados en efectivo vencen y obtienen una ganancia de 88,9 mil yuanes
Changchun Yingli Automotive Industry Co., Ltd. (Stock code: 601279, Stock abbreviation: Yingli Automotive) announced on April 8th that the company’s previously purchased idle raised funds’ two large enterprise deposit products have matured and been redeemed, recovering a principal of 97 million yuan and earning a financial income of 88,900 yuan.
The announcement shows that Yingli Automotive purchased two large enterprise deposit products at the Jilin Branch of the Bank of Communications Co., Ltd. on March 4, 2026. On April 4, 2026, these two large deposits matured and were redeemed, with the principal and earnings both returned to the raised funds account.
The specific redemption details are as follows:
It is understood that the company’s use of idle raised funds for cash management was approved based on the proposal reviewed and passed at the eighth meeting of the fifth board of directors held on October 30, 2025. The proposal authorized the company to use a total of no more than 145 million yuan of idle raised funds for cash management within the authorized period, without affecting the implementation of the fundraising projects. The funds could be used in a rolling manner within the above limit, with the authorization period from October 30, 2025, to October 30, 2026.
The announcement also discloses that there are no overdue or unrecovered products purchased with temporarily idle raised funds. As of April 7, 2026, the company had used a total of 116.1449 million yuan of raised funds for cash management, all of which were agreed deposits, and the remaining unused cash management quota was 28.8551 million yuan.
Click to view the original announcement>>
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