Workflow
广东欧莱高新材料股份有限公司关于归还暂时补充流动资金的闲置募集资金的公告

Core Points - The company has approved the temporary use of idle raised funds amounting to no more than RMB 100 million for supplementing working capital, with a usage period not exceeding 12 months [1] - As of May 14, 2025, the company had not yet returned RMB 53 million of the temporarily used idle funds [2] - On May 15, 2025, the company fully returned the RMB 53 million to the special account for raised funds [2] Summary by Sections Announcement of Fund Usage - The company convened its board and supervisory meetings on May 22, 2024, to approve the temporary use of idle raised funds for working capital [1] - The funds are to be used solely for operations related to the main business [1] Fund Return Status - The company utilized the idle funds without affecting the normal progress of investment projects [2] - The return of the funds was communicated to the sponsor institution and representative [2]