中钢天源股份有限公司 关于使用部分闲置募集资金暂时补充流动资金提前归还的公告

Core Viewpoint - The company has approved the temporary use of idle raised funds to supplement working capital, with a maximum amount of 300 million yuan, for a period not exceeding 12 months [1]. Group 1 - The company held the fifth meeting of the eighth board and the fourth meeting of the eighth supervisory board on April 24, 2025, where the proposal to use idle raised funds was approved [1]. - The company has arranged and utilized the funds reasonably during the period of temporary use, ensuring that there was no disguised change in the purpose of the raised funds [2]. - As of January 22, 2026, the company has fully repaid 234.69 million yuan of the raised funds back to the special account for raised funds, within the stipulated time frame [2]. Group 2 - The company has notified the sponsor institution, CITIC Securities Co., Ltd., and the sponsor representative about the repayment of the raised funds [2]. - The repayment of the temporarily used idle raised funds has been completed as of the date of this announcement [2]. - The announcement was made by the board of directors of the company on January 23, 2026 [4].