CATEC(SH:600879) Shang Hai Zheng Quan Bao·2025-08-15 19:25Core Viewpoint - The company has successfully completed the payment for the second phase of its ultra-short-term financing bond for the year 2025, which was issued in May 2025, following the approval of its registration for a total of up to 6 billion RMB in ultra-short-term financing bonds [1][2]. Group 1: Financing and Fund Management - The company applied for the registration of ultra-short-term financing bonds totaling no more than 6 billion RMB, which was accepted by the China Interbank Market Dealers Association on August 18, 2023 [1]. - The second phase of the ultra-short-term financing bond for 2025 was issued in May 2025, and the company has completed the payment as scheduled [1]. - The company plans to use up to 2.339 billion RMB of idle raised funds to temporarily supplement its working capital for a period not exceeding 12 months [14][16]. Group 2: Board Meeting and Resolutions - The board meeting held on August 15, 2025, was conducted in accordance with the relevant laws and regulations, with all 9 directors present [6][8]. - The board unanimously approved the proposal to use part of the idle raised funds to temporarily supplement working capital, with no votes against or abstentions [7][8]. - The company has previously used 2.650 billion RMB of idle raised funds for the same purpose and has returned all previously used funds to the designated account as of August 1, 2025 [15][16].