Core Viewpoint - Zhejiang Shibao Co., Ltd. has approved the temporary use of idle raised funds to supplement working capital, not exceeding RMB 100 million, for a period of up to 12 months, ensuring it does not affect the investment projects funded by the raised capital [1] Group 1 - The company has decided to use up to RMB 10 million of idle raised funds to temporarily supplement working capital, with the usage period not exceeding 12 months from the board's approval date [1] - The funds used for temporary working capital must be related to the company's main business operations and cannot be used for stock trading or related activities [1] - The company has already repaid RMB 10 million of the temporarily used funds back to the raised funds special account ahead of schedule [1] Group 2 - As of the announcement date, the company has an outstanding amount of RMB 60 million in raised funds that will be repaid to the special account within the stipulated timeframe [2] - The company will fulfill its information disclosure obligations regarding the repayment of the raised funds [2]
浙江世宝股份有限公司 关于提前归还部分补充流动资金的 公告