神马股份: 神马股份关于归还用于临时补充流动资金的闲置募集资金的公告

Core Viewpoint - The company has successfully returned the temporarily used idle raised funds to the designated account within the stipulated time frame, ensuring that the normal investment projects are not affected [1][2]. Group 1: Fund Usage and Management - The company approved the use of idle raised funds not exceeding 1 billion yuan (100,000.00 million) for temporary working capital, with a usage period of no more than 12 months from the board's approval date [1]. - The company has utilized the entire 1 billion yuan of idle raised funds for temporary working capital and managed the funds reasonably without impacting the normal progress of investment projects [2]. Group 2: Fund Return - As of June 19, 2025, the company has fully returned the temporarily used idle raised funds to the designated account, ensuring no overdue usage occurred [2]. - The company has notified the sponsoring institution and the sponsoring representative about the return of the raised funds [2].