Core Points - The company has approved the temporary use of idle raised funds to supplement working capital, not exceeding 700 million yuan, with a repayment period of up to 12 months [1][2] - The company has fully returned the temporarily used idle raised funds of 697 million yuan to the designated account by August 1, 2025, within the stipulated time frame [2] - The company has signed a tripartite supervision agreement regarding the management of raised funds with Guodu Securities and two branches of Shanghai Pudong Development Bank [3][6] Fund Management - The company raised a total of 1.966 billion yuan from its initial public offering in 2021, with a net amount of approximately 1.815 billion yuan after deducting various fees [4] - In 2022, the company issued convertible bonds, raising 1.52 billion yuan, with a net amount of approximately 1.504 billion yuan after expenses [5] - The tripartite supervision agreement aims to regulate the management of raised funds and protect the rights of minority investors, with specific accounts opened for fund management [8][9] Agreement Details - The agreement stipulates that the raised funds can only be used for temporary working capital and not for other purposes [9] - Guodu Securities will supervise the use of funds and conduct semi-annual inspections of the fund management [10] - The agreement will remain effective until all funds are fully utilized and the account is closed [11][12]
大中矿业股份有限公司关于归还暂时性补充流动资金的募集资金的公告