国电南瑞科技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收回的公告

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for a maximum of RMB 14.31 billion to be temporarily utilized for structured deposits with high safety and liquidity, with a maturity of no more than 12 months [1] Group 1: Cash Management Approval - The board of directors and supervisory board approved the cash management proposal on August 27, 2024, ensuring it does not affect the implementation of fundraising projects or the safety of the raised funds [1] - The cash management is limited to a maximum of RMB 14.31 billion, which can be rolled over within a 12-month period from the approval date [1] Group 2: Cash Management Execution - The company and its subsidiaries have cumulatively purchased structured deposits amounting to RMB 57.24 billion within the approved limit, with the highest single-day balance reaching RMB 14.31 billion [2] - A total of RMB 42.93 billion has been recovered from cash management products and returned to the special fundraising account [2] Group 3: Current Status of Cash Management - As of the announcement date, all structured deposits purchased with idle raised funds have been recovered and returned to the special fundraising account, with no outstanding products remaining [3] - The cash management activities have been fully completed by August 12, 2025, with all funds recovered [5]