PNC(SH:603690) Xin Lang Cai Jing·2025-10-28 12:44Core Viewpoint - The company has effectively managed its idle raised funds by temporarily supplementing working capital and has returned the full amount to the designated account within the stipulated time frame, demonstrating compliance with regulatory requirements and internal financial management policies [1][2]. Group 1: Fund Management - On October 29, 2024, the company announced the return of 290 million yuan of idle raised funds to the designated account, which was previously used to temporarily supplement working capital [1]. - The board approved the use of up to 290 million yuan of idle raised funds for working capital, with a usage period not exceeding 12 months from the date of approval [1]. - The company has returned the full amount of 290 million yuan to the designated account by October 28, 2025, without exceeding the usage period and without any overdue situations [1]. Group 2: Financial Efficiency - The return of funds reflects the company's commitment to the regulated management of raised funds, enhancing fund utilization efficiency while adhering to usage agreements [2]. - The rational use of idle raised funds to supplement working capital is seen as beneficial for optimizing cash flow structure and reducing financial costs [2]. - Timely and full repayment of the funds further emphasizes the company's prudent attitude towards financial management [2].