广州广钢气体能源股份有限公司 关于归还前次临时补充流动资金的闲置募集资金的公告

Core Points - The company has approved the temporary use of idle raised funds amounting to no more than 400 million yuan for working capital, specifically for its main business operations [2] - The company has successfully returned the entire amount of 400 million yuan to the designated account ahead of schedule [3] Group 1 - The company held meetings on September 20, 2024, where it approved the use of idle raised funds for working capital, with a usage period not exceeding 12 months [2] - The funds will not be used for stock trading or related activities, ensuring compliance with regulations [2] - The company reported that the use of these funds did not affect the normal progress of the investment plan [2][3] Group 2 - The company has communicated the return of the funds to its sponsor and representative [3] - The board of directors confirmed the accuracy and completeness of the announcement regarding the fund usage and return [1][4]