Core Viewpoint - Zhejiang Weihai Construction Group Co., Ltd. announced the early repayment of part of the idle raised funds used for temporarily supplementing working capital, with a total of 570 million yuan utilized for this purpose [1]. Group 1 - The company held the 21st meeting of the 7th Board of Directors and the 17th meeting of the 7th Supervisory Board on March 11, 2025, where it approved the use of 570 million yuan of idle raised funds to temporarily supplement working capital [1]. - The actual amount of idle raised funds used for temporarily supplementing working capital is 570 million yuan, with a usage period not exceeding twelve months from the date of approval [1]. - As of February 3, 2026, the company has repaid 170 million yuan of the raised funds back to the special account, within the stipulated usage period [1]. Group 2 - The remaining amount of idle raised funds that has not been repaid is 400 million yuan, which the company plans to return to the special account before the due date [1]. - The company will notify the sponsor institution, Zheshang Securities Co., Ltd., and the sponsor representative regarding the repayment situation [1].
浙江省围海建设集团股份有限公司 关于提前归还部分用于暂时补充流动资金的闲置募集资金的公告