苏州科达科技股份有限公司关于提前归还临时补充流动资金的募集资金的公告

Group 1 - The company has approved the temporary use of up to 80 million yuan of idle raised funds to supplement its working capital, with a usage period not exceeding 12 months from January 6, 2025, to January 5, 2026 [1] - The company has utilized 38 million yuan of idle raised funds for temporary working capital and has fully repaid this amount to the designated account as of the announcement date [2] - The company ensured that the use of idle funds did not change the purpose of the raised funds or affect the normal investment plans [2] Group 2 - The company plans to cancel 3,243,680 shares from its repurchase account, reducing the total share capital from 579,029,726 shares to 575,786,046 shares [5] - The repurchase plan was approved on February 7, 2024, with a total fund allocation of no less than 50 million yuan and no more than 100 million yuan, with a repurchase price not exceeding 11.70 yuan per share [6][7] - The company completed the repurchase of 6,964,139 shares, accounting for 1.38% of the total share capital, with a total payment of approximately 50 million yuan [7] Group 3 - The company has followed legal procedures for notifying creditors regarding the cancellation of repurchased shares, with no objections received during the 45-day notice period [8] - The cancellation of shares is not expected to have a significant impact on the company's financial status, operational results, or debt repayment ability [11]