江苏天元智能装备股份有限公司 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

Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing for a maximum of 280 million RMB to be utilized within a 12-month period, ensuring the funds are available for project construction and normal operations [1][2]. Group 1: Cash Management and Redemption - The company redeemed a structured deposit product named "Fujiangnan Zhi Rui Xi Series JR1901" for an amount of 15 million RMB [1]. - On August 18, 2025, the company received back the principal of 15 million RMB along with earnings of 183,428.42 RMB from a cash management product [2]. - There are no overdue amounts related to the cash management of idle raised funds, and the remaining cash management quota is 15 million RMB [2]. Group 2: Board Meetings and Resolutions - The third board meeting and the 14th supervisory board meeting were held on October 28, 2024, where the proposal for cash management of idle raised funds was approved [1]. - The decision allows for the funds to be used in a rolling manner within the approved limit and timeframe [1].