According to the Triangle Defense announcement, the company recently used some of its idle funds to manage cash maturities and redemptions. Among them, Agricultural Bank's large transferable deposit certificates purchased on September 14 and 19, 2024 expired on July 28, 2026, respectively. The purchase amount was 20 million yuan. The expected annualized yield was 2.90%, and the revenue was 1.085,900 yuan and 1.077,800 yuan, respectively. As of the announcement date, the cumulative unexpired balances for the first 12 months using idle funds raised and cash management of own funds were 320 million yuan and 609 million yuan respectively, which did not exceed the amount reviewed by the board of directors.

According to the Triangle Defense announcement, the company recently used some of its idle funds to manage cash maturities and redemptions. Among them, Agricultural Bank's large transferable deposit certificates purchased on September 14 and 19, 2024 expired on July 28, 2026, respectively. The purchase amount was 20 million yuan. The expected annualized yield was 2.90%, and the revenue was 1.085,900 yuan and 1.077,800 yuan, respectively. As of the announcement date, the cumulative unexpired balances for the first 12 months using idle funds raised and cash management of own funds were 320 million yuan and 609 million yuan respectively, which did not exceed the amount reviewed by the board of directors.