天洋新材归还3000万元闲置募集资金 提升资金使用效率

Core Viewpoint - Tianyang New Materials (Shanghai) Co., Ltd. has fully repaid the idle raised funds of 30 million yuan previously used to temporarily supplement working capital, enhancing the efficiency of fund utilization and reducing financial costs [1]. Group 1: Fund Management - The company announced that it will use no more than 30 million yuan of idle raised funds from the 2020 private placement for working capital related to its main business, with a usage period not exceeding 12 months from the board's approval [1]. - As of November 11, 2025, the company has returned the entire 30 million yuan to the special account for raised funds, complying with regulatory requirements [1]. - The temporary use of idle raised funds was conducted under the premise of ensuring the progress of investment projects, achieving efficient fund utilization and saving corresponding financial expenses [1]. Group 2: Compliance and Disclosure - The company has timely notified the sponsor institution and the sponsor representative regarding the repayment of the raised funds, fulfilling necessary disclosure obligations [2]. - This operation reflects the company's standardized management of raised funds, which helps optimize the cash flow structure and aligns with the interests of all shareholders [2].