北京煜邦电力技术股份有限公司 关于使用部分闲置募集资金暂时补充流动资金的公告

Group 1 - The company, Beijing Yupont Electric Technology Co., Ltd., plans to use up to RMB 200 million of idle raised funds to temporarily supplement working capital, which will be used solely for business expansion and daily operations related to its main business [2][5][6] - The usage period for these funds is set to not exceed twelve months from the date of the board's approval, with a commitment to return the funds to the special account for raised funds upon expiration [5][6] Group 2 - The company has raised a total of RMB 410.806 million through the issuance of convertible bonds, with a net amount of RMB 403.645 million after deducting issuance costs [3][4] - The raised funds are managed in a special account, ensuring compliance with regulations regarding the use of raised funds [3][4] Group 3 - The company has approved the use of idle funds for cash management, with an investment amount not exceeding RMB 255 million, focusing on high-security, liquid investment products [71][73] - The cash management strategy aims to enhance the efficiency of idle funds and increase returns for the company and its shareholders [73][74] Group 4 - The company intends to apply for a comprehensive credit limit of up to RMB 1.2 billion for 2026, which includes guarantees for its subsidiaries [28][31] - The proposed guarantees will support the financing needs of wholly-owned and controlling subsidiaries, with a total guarantee amount not exceeding RMB 700 million [32][48]