浙江华友钴业股份有限公司 关于归还临时补充流动资金的募集资金的公告

Core Points - The company has repaid a total of RMB 534.90 million of temporarily used idle raised funds as of October 17, 2025 [1][2] Group 1: Fundraising and Usage - Zhejiang Huayou Cobalt Co., Ltd. approved the use of idle raised funds to temporarily supplement working capital, not exceeding RMB 550 million, during a board meeting on March 10, 2025 [1] - The duration for the temporary use of these funds is up to 12 months from the board's approval date, with a commitment to return the funds to the designated account upon maturity [1] Group 2: Repayment Status - As of the announcement date, the company has fully repaid the raised funds used for temporary working capital back to the designated account [2] - The company has notified the sponsor institution and the sponsor representative regarding the repayment status [2]