上海新致软件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 135 million of temporarily supplemented idle raised funds as of October 27, 2025 [1][2] Fundraising and Temporary Supplementation - The company held a board meeting on October 28, 2024, where it approved the use of up to RMB 135 million of idle raised funds for temporary working capital, ensuring that it would not affect the progress of investment projects [1] - The duration for using the funds is not to exceed 12 months from the date of board approval, with the company committed to returning the funds to the dedicated account based on project progress and needs [1] Repayment of Raised Funds - As of the announcement date, the company has fully repaid the RMB 135 million of temporarily supplemented funds back to the dedicated account and notified the sponsor institution and representative [2] - The use of the raised funds for temporary working capital is in accordance with the company's fundraising usage plan and is limited to activities related to its main business [2]