Core Viewpoint - The company plans to temporarily use idle raised funds not exceeding 160 million yuan to supplement working capital for a period not exceeding 12 months, approved by the board of directors [1][4]. Summary by Sections 1. Basic Situation of Raised Funds - The company has been approved to publicly issue convertible bonds totaling 550 million yuan, with a net amount received of approximately 537.91 million yuan after deducting underwriting fees and other expenses [1]. 2. Temporary Use of Idle Raised Funds - The company intends to use up to 160 million yuan of idle raised funds to temporarily supplement working capital, primarily for activities related to its main business [2][3]. - The balance of the raised funds in the storage account as of June 9, 2025, is approximately 197.97 million yuan [2]. 3. Compliance and Approval Process - The use of idle funds complies with relevant laws and regulations, ensuring that it does not affect the normal progress of the investment projects funded by the raised capital [3][4]. - The board and supervisory committee have approved the proposal, confirming that the decision-making process adheres to regulatory requirements [4][5]. 4. Opinions from Supervisory Committee and Sponsor - The supervisory committee believes that the temporary use of idle funds will enhance capital efficiency and support the development of the company's main business without harming shareholder interests [4]. - The sponsor, Guojin Securities, has no objections to the company's plan, confirming that all necessary approval procedures have been followed [4].
润达医疗: 使用闲置募集资金暂时补充流动资金的公告