成都西菱动力科技股份有限公司关于募集资金暂时补充流动资金及现金管理到期归还的公告

Core Viewpoint - Chengdu Xiling Power Technology Co., Ltd. has announced the temporary use of idle raised funds to supplement working capital and for cash management purposes, with specific amounts and timelines outlined in the announcement [1]. Group 1: Fund Utilization - The company will use a total of 140 million yuan (14,000,000) of temporarily idle raised funds to supplement working capital and 40 million yuan (4,000,000) for cash management [1]. - The usage period for these funds is set from January 16, 2025, for a maximum of 12 months [1]. Group 2: Fund Return - The actual amount used for temporarily supplementing working capital is 140 million yuan, and 30 million yuan (3,000,000) was used for cash management, all of which were returned to the dedicated raised funds account before the deadline of January 15, 2026 [2]. Group 3: Announcement Details - The announcement was made by the board of directors of Chengdu Xiling Power Technology Co., Ltd. on January 15, 2026 [3].