国投电力控股股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回 并继续进行现金管理的进展公告

Core Viewpoint - The company has successfully managed its idle raised funds through cash management, achieving a redemption of RMB 157.488 million with a return of RMB 9.0115 million, while maintaining compliance with board-authorized limits for cash management investments [1][2]. Group 1: Cash Management Redemption - The company redeemed idle raised funds amounting to RMB 157.488 million, generating a profit of RMB 9.0115 million [1]. - The company has utilized RMB 158.4 million of idle raised funds for cash management, with a total unredeemed balance of RMB 320 million as of the announcement date [1][3]. Group 2: Approval and Compliance - The board of directors and supervisory board approved the cash management proposal during meetings held on April 28, 2025, allowing for a maximum of RMB 5 billion in idle funds to be used for cash management [2]. - The cash management products purchased are characterized by high safety, good liquidity, and capital preservation requirements [2]. Group 3: Impact on Operations - The cash management activities will not affect the company's daily operations or the normal progress of investment projects, ensuring the safety of the raised funds [5]. - The company aims to enhance fund utilization efficiency and achieve certain investment returns, thereby improving overall performance [5].