中钢天源：使用暂时闲置募集资金进行现金管理进展公告

Core Viewpoint - The company has approved the use of up to 500 million yuan of idle raised funds for cash management, with a term of 12 months [1] Group 1: Financial Management - The company has deposited 150 million yuan in fixed-term deposits with Shanghai Pudong Development Bank, China Merchants Bank, and Bank of Communications, with an interest start date of November 25, 2025, and a maturity date of February 25, 2026 [1] - The expected annualized yield for these deposits is 1% [1] - As of the announcement date, the company has a total unused balance of 450 million yuan from idle raised funds for cash management, which is within the authorized limit [1] Group 2: Risk Management - The company has acknowledged risks related to macro policies and operations, and has established corresponding control measures [1]