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 up to RMB 1.431 billion to be temporarily utilized for purchasing structured deposits with high safety and liquidity, with a maximum term of 12 months [1] Group 1: Cash Management Approval - The board of directors and supervisory board of the company approved the cash management proposal on August 27, 2024, allowing the use of idle raised funds [1] - The approved amount for cash management is capped at RMB 1.431 billion, which can be rolled over within a 12-month period [1] Group 2: Cash Management Implementation - The company and its subsidiaries have cumulatively purchased structured deposits amounting to RMB 5.724 billion through designated banks, with the highest single-day balance reaching RMB 1.431 billion [2] - A total of RMB 4.293 billion has been recovered from cash management products and returned to the special account for raised funds [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 account, with no outstanding products remaining [3] - The total amount recovered from cash management products by August 12, 2025, was RMB 1.431 billion, generating a return of RMB 4.6962 million [5]