杭州福斯特应用材料股份有限公司关于归还临时补充流动资金的募集资金的公告

Group 1 - The company has repaid a total of RMB 20 million of the temporarily used idle raised funds as of January 12, 2026 [2][3] - The board of directors approved the temporary use of up to RMB 100 million from the "F22 Convertible Bond" for supplementing the company's working capital, with a usage period not exceeding 12 months [2] - The company has notified the sponsor institution and representative of the repayment of RMB 10 million ahead of schedule to the special account for raised funds [3] Group 2 - As of January 12, 2026, the remaining amount of raised funds yet to be repaid is RMB 67.5 million, which the company plans to repay in full before the due date [3]

First-杭州福斯特应用材料股份有限公司关于归还临时补充流动资金的募集资金的公告 - Reportify