Workflow
爱旭股份: 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 - Shanghai Aisuo New Energy Co., Ltd. plans to use part of its idle raised funds amounting to 315 million yuan for temporary working capital, with a usage period not exceeding 12 months from the date of board approval [1][4]. Fundraising Basic Situation - The company raised a total of 2,459,152,555.93 yuan by issuing 206,440,957 shares at a price of 12.11 yuan per share, as approved by the China Securities Regulatory Commission [1]. - The funds were deposited in a dedicated bank account and managed accordingly [1]. Previous Use of Idle Funds - The company previously used 315 million yuan of idle raised funds for temporary working capital, which was fully returned to the dedicated account by September 2, 2025 [2]. Current Plan for Idle Funds - The company aims to use the 315 million yuan for temporary working capital while ensuring that the normal operation of fundraising investment projects is not affected [3]. - The funds will be used for operations related to the main business and will be managed through a dedicated account, ensuring no change in the intended use of the raised funds [3]. Review and Approval Process - The board and supervisory committee approved the use of idle funds in a meeting held on September 4, 2025, confirming compliance with relevant regulations [4]. - The supervisory committee and the sponsor expressed their agreement with the decision, stating that it aligns with the interests of all shareholders and complies with regulatory requirements [4][5].