三和管桩：拟用不超2亿元闲置募资暂时补充流动资金

Core Viewpoint - The company announced a fundraising of 985 million yuan through a private placement of shares in 2023, with plans to utilize the funds for operational needs and project developments [1] Fundraising Details - The actual net amount raised from the stock issuance was 985 million yuan [1] - As of November 30, 2025, the company had utilized 306 million yuan of the raised funds, leaving 698 million yuan (including interest) unutilized [1] Project Termination - The company will terminate the "Zhejiang Huzhou Annual Production of 6 Million Meters PHC Prestressed High-Strength Concrete Pile Intelligent Production Line Construction Project" in January and February 2025 [1] Fund Utilization and Repayment - Previously, 300 million yuan of idle funds was returned on December 15, 2025 [1] - On December 23, 2025, the board approved the use of up to 200 million yuan of idle funds to temporarily supplement working capital, with a usage period not exceeding 12 months, expected to save financial costs of approximately 6 million yuan [1]