兰州庄园牧场股份有限公司关于提前归还补充流动资金的募集资金的公告

Core Points - The company has approved the temporary use of idle raised funds to supplement working capital, amounting to no more than 110 million yuan [1] - The duration for using these funds is set to not exceed 12 months from the date of board approval [1] - As of August 21, 2025, the company has fully repaid the 110 million yuan to its dedicated fundraising account [2] Summary by Sections - Board Approval: The company held its fifth board and supervisory meetings on August 27, 2024, where it approved the use of idle funds for working capital [1] - Fund Usage and Repayment: The company has completed the repayment of the temporary working capital funds by August 21, 2025, notifying its sponsor institution of the repayment [2]