中辰股份: 关于归还用于暂时补充流动资金的可转换公司债券闲置募集资金的公告

Core Viewpoint - The company has announced the temporary use of idle raised funds from convertible bonds to supplement working capital, ensuring compliance with relevant regulations and returning the funds within the stipulated period [1][2]. Group 1 - The company approved the use of up to RMB 150 million of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months from the board's approval date [1]. - The company has committed to returning the supplemented funds to the dedicated account based on the progress and needs of the fundraising investment projects [1]. - The company has adhered to regulations such as the "Regulations on the Supervision of Fundraising by Listed Companies" and its own fundraising management system during the use of these funds [2]. Group 2 - As of the announcement date, the company has returned the RMB 150 million used for temporary working capital back to the dedicated fundraising account, within the 12-month usage period [2]. - The company has notified the sponsor institution and the representative of the sponsor regarding the return of the funds [2].