贵州钢绳股份有限公司关于使用募集资金临时补充流动资金并开立募集资金临时补流专项账户的公告

Core Viewpoint - The company plans to use 200 million RMB of idle raised funds to temporarily supplement its working capital, with a maximum limit of 200 million RMB and a usage period not exceeding 12 months, from January 28, 2026, to January 27, 2027 [2][6]. Summary by Sections 1. Basic Situation of Raised Funds - The company raised 460,104,000 RMB by issuing 80,720,000 shares at 5.70 RMB per share, with a net amount of 445,580,160 RMB after deducting issuance costs [2][3]. 2. Previous Use of Raised Funds - On March 27, 2025, the company approved the use of up to 300 million RMB of idle raised funds for temporary working capital, which was returned by January 16, 2026 [4][6]. 3. Current Use of Idle Raised Funds - The company intends to use up to 200 million RMB of idle raised funds for temporary working capital to meet increasing operational needs, ensuring that the funds will be returned to the special account before the deadline [5][7]. 4. Opening of Special Account - A special account for the temporary supplementation of working capital will be opened to ensure proper management and protection of investor interests, in compliance with relevant regulations [7][8]. 5. Board Meeting and Approval - The company’s ninth board meeting on January 28, 2026, approved the proposal with unanimous support, confirming compliance with legal and regulatory requirements [8][15].