Core Viewpoint - China Power Construction Corporation has announced the early repayment of part of the temporary supplementary working capital raised from idle funds, demonstrating effective cash management and adherence to financial regulations [1][2]. Group 1: Fund Usage and Repayment - The company approved the use of up to RMB 5.529 billion of idle raised funds for temporary working capital, with a usage period not exceeding 12 months from the board meeting date [1]. - As of the announcement date, the company has utilized the full amount of RMB 5.529 billion for temporary working capital [2]. - The company has repaid RMB 230 million on November 24, 2025, and RMB 316 million on January 23, 2026, to the designated fund account [2]. Group 2: Remaining Balance - After the repayments, the remaining balance of the temporary supplementary working capital is RMB 4.983 billion [2].
中国电力建设股份有限公司关于提前归还部分临时补充流动资金的募集资金的公告