Group 1 - The company has decided to extend the return of idle raised funds amounting to 183 million yuan for temporary working capital supplementation, with a usage period not exceeding 12 months from the board's approval date [1][2] - The company has adhered to relevant laws and regulations during the use of idle raised funds, ensuring that the normal implementation of investment projects is not affected and that the funds are not used for high-risk investments [2] - As of the announcement date, the remaining balance of idle raised funds for temporary working capital supplementation is 126.5 million yuan [3] Group 2 - The company approved the use of up to 50 million yuan of idle raised funds for cash management to improve fund efficiency and reduce financial costs, with a usage period not exceeding 12 months [5] - Recently, the cash management products purchased with idle raised funds have matured and the principal and returns have been returned to the company's dedicated raised funds account [6] - As of the announcement date, there are no remaining balances of idle raised funds used for cash management that have not matured, complying with the board's authorization limit [6]
露笑科技股份有限公司关于归还部分暂时补充流动资金的闲置募集资金的公告