晶华新材: 晶华新材关于归还募集资金及继续使用部分闲置募集资金临时补充流动资金的公告

Key Points Summary Core Viewpoint - The company plans to temporarily use part of the idle raised funds to supplement its working capital, not exceeding RMB 50 million, with a usage period of no more than 12 months from the date of board approval [3][8]. Fundraising Basic Situation - The company raised a total of RMB 436,222,997.10 from a non-public stock issuance of 44,062,929 shares at RMB 9.90 per share, with net proceeds after expenses amounting to RMB 423,958,661.65 [1]. - The funds are managed under a dedicated account system, with all funds deposited in a special account for management [1]. Previous Fund Usage and Return - The company has returned RMB 80 million previously used for temporary working capital back to the special account as of August 8, 2025 [2][3]. Investment Project Status - The company has several investment projects with varying completion rates: - Annual production of 6,800 million square meters of electronic materials: 100% completed [2]. - Annual production of 8,600 million square meters of electronic materials: 58.37% completed [2]. - Annual production of OCA optical film tape and silicone protective film: 100.02% completed [2]. - Bank loan repayment project: 100% completed [2]. - Permanent working capital supplement: 100% completed [2]. Approval Process for Fund Usage - The board of directors and the supervisory board have approved the use of idle funds, confirming compliance with relevant regulations and ensuring that the use of funds will not affect the normal implementation of investment projects [8][9].