百川股份：拟将募投项目结项，8034.52万元节余资金拟用于补充流动资金

Core Points - The company announced the conclusion of the "Annual Production of 30,000 Tons of Graphite Anode Materials (80,000 Tons of Graphitization) Project" which has reached its intended usable state [1] - The actual investment in the project amounted to 884.8297 million yuan, with surplus funds of 80.3452 million yuan, representing 8.35% of the net raised funds [1] - The company plans to permanently supplement its working capital with the surplus funds, while subsequent contract payments and warranty funds will be covered by its own funds [1] Summary by Sections - Project Conclusion - The company held the seventh board meeting on November 17, 2025, where it approved the conclusion of the graphite anode materials project [1] - Financial Details - Total actual investment in the project was 884.8297 million yuan, with surplus funds of 80.3452 million yuan [1] - The surplus funds account for 8.35% of the net raised funds [1] - Future Financial Management - Surplus funds will be used to enhance working capital permanently [1] - Future payments related to contracts and warranty funds will be managed using the company's own funds [1]