常润股份: 常熟通润汽车零部件股份有限公司关于使用部分闲置募集资金临时补充流动资金的公告

Core Viewpoint - Company plans to use idle raised funds not exceeding 100 million RMB to temporarily supplement working capital for a period not exceeding 12 months from the date of board approval [1] Fundraising Basic Situation - Company raised a total of 607,329,087.04 RMB from the public offering of 19,873,334 shares at a price of 30.56 RMB per share, with net proceeds after expenses amounting to 509,459,900 RMB [1][2] - As of July 31, 2025, the total balance of raised funds across various bank accounts is 136,301,087.39 RMB [1] Plan for Using Idle Funds - The plan is to use up to 100 million RMB of temporarily idle raised funds to supplement working capital, ensuring that the funds will be returned to the special account before the deadline of August 23, 2025 [3][4] - The use of these funds will not affect the normal construction and progress of the fundraising investment projects [4] Compliance and Approval Process - The plan has been approved by the company's board and supervisory board, and it complies with relevant regulations including the "Regulations on the Supervision of Fundraising by Listed Companies" [4][5] - The supervisory board and the sponsor institution have both expressed their agreement with the plan, confirming that it will not harm the interests of the company and its shareholders [5]