Core Viewpoint - The company has decided to temporarily use idle raised funds amounting to RMB 295 million for supplementing working capital, with a repayment plan in place within 12 months [1][2]. Group 1: Fund Usage - The company approved the use of idle raised funds totaling RMB 295 million to temporarily supplement working capital [1]. - The usage period for these funds is not to exceed 12 months from the date of the board meeting approval [1]. - The company has received a clear consent from the sponsor institution regarding the temporary use of these funds [1]. Group 2: Fund Management - During the period of using idle raised funds, the company has arranged and utilized the funds reasonably, ensuring that the investment plans remain unaffected [2]. - The company has fully repaid the RMB 295 million used for temporary working capital back to the dedicated raised funds account [2]. - The company has promptly notified the sponsor institution about the repayment of the funds [2].
嘉诚国际: 关于提前归还暂时补充流动资金的闲置募集资金的公告