烟台亚通精工机械股份有限公司 关于提前归还临时补充流动资金的 闲置募集资金的公告

Group 1 - The company has approved the temporary use of idle raised funds amounting to RMB 180 million to supplement working capital, with a usage period not exceeding 12 months from the board's approval date [1] - The company has successfully returned the RMB 180 million used for working capital back to its dedicated fundraising account ahead of schedule, notifying the sponsor institution and representative [2] - The company ensured that the use of idle funds did not affect the normal progress of fundraising investment projects, and the fund utilization situation was good [2] Group 2 - The company approved the use of up to RMB 150 million of temporarily idle raised funds for cash management, ensuring it does not impact the implementation of fundraising projects [4] - The company signed contracts to purchase structured deposit products with idle funds amounting to RMB 80 million from two banks [5] - The structured deposit products have matured, and the company has completed the redemption process, recovering the principal of RMB 80 million and earning a profit of RMB 120,800 [6]