厦门厦钨新能源材料股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回的公告

Group 1 - The company held its 10th meeting of the 2nd Board of Directors and the 6th meeting of the 2nd Supervisory Board on August 1, 2024, where it approved the use of idle raised funds for cash management, with a limit not exceeding RMB 500 million [1] - The cash management decision is valid for 12 months from the date of approval, allowing for rolling use of funds within the specified limit and timeframe [1] - The Board of Directors authorized the chairman to exercise decision-making power and sign relevant legal documents, with the finance center responsible for implementation [1] Group 2 - As of the announcement date, the company had no current use of idle raised funds for cash management [2] - The company previously invested in structured deposit products and a reverse repurchase agreement, with a total principal of RMB 491.998 million and earnings of RMB 2.4828 million recently redeemed [2] - The redeemed principal and earnings have been transferred to the special account for raised funds [2]