Core Viewpoint - The company has approved the temporary use of idle raised funds to supplement working capital, ensuring that it does not affect the implementation of investment projects or change the purpose of the raised funds [1]. Group 1: Fund Usage - The company has decided to use up to RMB 175 million of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months from the date of board approval [1]. - During the period of using idle raised funds, the company strictly adheres to relevant laws and regulations, ensuring that the normal implementation of investment projects is not affected and that the funds are not used for high-risk investments [2]. Group 2: Fund Repayment - As of December 18, 2025, the company has repaid RMB 75 million of the idle raised funds back to the special account, within the stipulated usage period [2]. - The remaining balance of idle raised funds that has not yet been repaid amounts to RMB 100 million [3].
天际新能源科技股份有限公司 关于归还部分暂时补充流动资金的闲置募集资金的公告