北汽蓝谷新能源科技股份有限公司关于子公司归还临时补充流动资金的募集资金的公告

Core Points - The company has announced that its subsidiary has returned a total of RMB 130,000.00 million of temporarily supplemented working capital as of October 27, 2025 [1] Group 1: Temporary Supplement of Working Capital - On October 30, 2024, the company's board approved the use of up to RMB 130,000.00 million of idle raised funds to temporarily supplement working capital for its subsidiary, Beijing New Energy Automobile Co., Ltd. [1] - The approval was granted under the condition that it would not affect the progress of investment projects, normal operations, or the safety of funds, with a usage period not exceeding 12 months [1] Group 2: Repayment of Raised Funds - As of October 27, 2025, the subsidiary has fully repaid the temporarily supplemented working capital back to the designated raised funds account within the stipulated period [1] - The repayment status has been communicated to the company's sponsor, CITIC Securities Co., Ltd., and the sponsor representative [1]