公牛集团股份有限公司 关于提前归还暂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 to supplement working capital, not exceeding RMB 200 million, ensuring it does not affect the construction of fundraising projects [2] - The usage period for the idle funds is from February 6, 2025, to February 5, 2026, after which the funds will be returned to the designated account [2] - The company has previously utilized RMB 198.275 million of idle raised funds for temporary working capital and has fully returned this amount to the special account [3] Summary by Sections - Board Approval: The third board meeting approved the proposal to use idle funds temporarily for working capital, ensuring compliance with project funding requirements [2] - Usage Restrictions: The funds will only be used for operations related to the main business and will not be involved in securities investments or stock trading [2] - Return of Funds: The company has returned all previously used idle funds to the special account and informed the sponsor institution [3]