Core Viewpoint - The company has successfully returned the temporarily used idle raised funds of RMB 79 million to the designated account within the stipulated time frame of 12 months [2]. Group 1: Fund Usage and Management - The company and its subsidiaries were authorized to use up to RMB 79 million of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months [1]. - During the period of using the idle raised funds, the company ensured reasonable arrangement and usage of the funds, which did not affect the normal progress of the investment plan or change the purpose of the raised funds [1]. Group 2: Fund Return Notification - As of October 23, 2025, the company has fully returned the RMB 79 million of temporarily supplemented working capital to the special account for raised funds [2]. - The company has notified the sponsor institution, China Merchants Securities Co., Ltd., and the sponsor representative about the return of the raised funds [2].
道道全粮油股份有限公司 关于归还募集资金的公告