Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-10-17 00:49Core Points - The company has approved the temporary use of idle raised funds to supplement working capital, not exceeding RMB 80 million, for a period of up to 12 months [1] - The company has utilized RMB 55 million of the idle raised funds for temporary working capital, ensuring that the investment projects remain unaffected [1] - The company has fully repaid the utilized idle raised funds amounting to RMB 55 million back to the designated account by the announcement date [2] Summary by Sections - Use of Idle Funds - The company convened meetings on October 30, 2024, to approve the temporary use of idle raised funds for working capital [1] - The approved amount for temporary use is capped at RMB 80 million [1] - Utilization and Repayment - The company has utilized RMB 55 million of the approved amount for temporary working capital [1] - The company has repaid RMB 10 million on January 2, 2025, another RMB 10 million on June 13, 2025, and RMB 35 million on October 16, 2025 [2] - As of the announcement date, the total amount of RMB 55 million has been fully repaid to the designated account [2]