环球印务: 关于使用部分闲置募集资金暂时补充流动资金的公告

Core Viewpoint - The company plans to use up to RMB 150 million of idle raised funds to temporarily supplement its working capital for a period not exceeding 12 months, ensuring the funds will be returned to the special account before the due date [1][4][5]. Summary by Sections Fundraising Overview - The company has received approval from the China Securities Regulatory Commission for a non-public offering of 68,040,000 shares at a price of RMB 1.00 per share, raising a total of RMB 680.4 million [1][2]. Fund Management - All raised funds are stored in a special account, and the company has signed tripartite and quadripartite supervision agreements with the sponsor and the bank [2]. Investment Project Status - As of June 30, 2025, the company has invested RMB 737.53 million in its projects, with a remaining balance of RMB 193.84 million in the fundraising account [3]. Previous Use of Idle Funds - The company previously returned RMB 150 million of idle funds to the special account on June 12, 2025, after temporarily using them for working capital [3][4]. Current Plan for Idle Funds - The company aims to enhance the efficiency and liquidity of the raised funds while reducing financial costs, with an estimated savings of RMB 4.5 million in financial expenses based on a loan market quotation rate (LPR) of 3.00% [4][5]. Decision-Making Process - Both the board and the supervisory committee have approved the use of idle funds, confirming compliance with relevant regulations and ensuring no impact on the normal investment plan [5][6].