得润电子: 关于提前归还部分暂时补充流动资金的闲置募集资金的公告

Core Viewpoint - The company has decided to continue using idle raised funds to temporarily supplement working capital, with a total of 300 million yuan allocated for this purpose, and has already repaid 10 million yuan of this amount ahead of schedule [1][2]. Group 1: Fund Usage - The company approved the use of 300 million yuan of idle raised funds for temporary working capital at the board meeting held on August 20, 2024 [1]. - The usage period for these funds is set to not exceed 12 months from the approval date, meaning the funds should be returned by August 20, 2025 [1]. Group 2: Repayment Details - As of the announcement date, the company has repaid 10 million yuan of the temporarily used funds, leaving a remaining balance of 290 million yuan [2]. - The company commits to returning the remaining funds to the designated account within the stipulated timeframe and will fulfill its information disclosure obligations [2].