利安科技: 关于提前归还暂时补充流动资金的闲置募集资金的公告

Core Viewpoint - Ningbo Lian Technology Co., Ltd. has approved the temporary use of idle raised funds amounting to 50 million yuan to supplement working capital, ensuring that the investment projects funded by the raised capital remain unaffected [1][2]. Group 1 - The company held the eighth meeting of the third board of directors and the fourth meeting of the third supervisory board on July 12, 2024, where the proposal to use idle funds was approved [1]. - The duration for using the idle funds is set to not exceed 12 months, with a commitment to return the funds to the special account for raised funds upon expiration [1]. - The company has already repaid 29 million yuan and 21 million yuan back to the special account for raised funds ahead of schedule [1]. Group 2 - During the period of using idle raised funds, the company adhered to relevant regulations, ensuring that the funds were only used for activities related to its main business operations [2]. - As of June 19, 2025, the company has fully repaid the 50 million yuan used for temporary working capital back to the special account, within the stipulated time frame [2]. - The company has communicated the repayment status to its sponsor, Guotai Junan Securities Co., Ltd., and the designated representative [2].