上海保隆汽车科技股份有限公司关于提前归还部分用于临时补充流动资金的闲置募集资金的公告

Core Viewpoint - The company, Shanghai Baolong Automotive Technology Co., Ltd., has announced the early repayment of part of the idle raised funds used for temporary working capital, with specific amounts and timelines detailed in the announcement [1][2][3][4]. Group 1: Temporary Working Capital Situation - On May 20, 2025, the company approved the use of up to 80 million yuan of idle raised funds for temporary working capital, with a usage period not exceeding 12 months [2]. - On October 28, 2025, the company approved the use of up to 300 million yuan of idle raised funds for temporary working capital, also with a usage period not exceeding 12 months [3]. Group 2: Repayment of Raised Funds - As of January 28, 2026, the company has repaid 57.58 million yuan of the 80 million yuan approved on May 20, 2025, leaving 8.99 million yuan to be repaid before the deadline [3][4]. - As of January 28, 2026, the company has repaid 20 million yuan of the 300 million yuan approved on October 28, 2025, leaving 270 million yuan to be repaid before the deadline [4].