Workflow
天汽模拟用不超1.6亿闲置募资临时补流,期限不超12个月

Core Points - The company Tianqi Mould (002510) approved a proposal to temporarily use part of its idle raised funds to supplement working capital, amounting to no more than 160 million yuan, with a duration of no more than 12 months [1] - As of September 30, 2025, the company had raised 471 million yuan through a public convertible bond issuance in January 2020, with 219.7129 million yuan already utilized and a special storage account balance of 2.6328 million yuan [1] - The company previously used up to 265 million yuan of idle funds for working capital, which has since been repaid [1] - The current fund usage will not affect the fundraising projects, and both the supervisory board and the sponsor institution confirmed compliance with regulatory requirements, enhancing fund utilization efficiency without changing the purpose or harming shareholder interests [1]