北京首都在线科技股份有限公司 关于提前归还部分暂时补充流动资金的闲置募集资金的公告

Group 1 - The company, Beijing Capital Online Technology Co., Ltd., has approved the temporary use of idle raised funds amounting to 300 million RMB to supplement its working capital, with a usage period not exceeding 12 months from the board's approval date [1] - As of the announcement date, the company has utilized 180.298 million RMB of idle raised funds for temporary working capital, adhering to relevant regulations and ensuring that the normal operation of the fundraising projects is not affected [2] - The company has repaid a total of 30 million RMB of the temporarily used idle raised funds, with an outstanding amount of 150.298 million RMB to be repaid by May 19, 2026 [3] Group 2 - The company has scheduled its first extraordinary shareholders' meeting for 2026 on February 24, 2026, as approved by the board [5] - The meeting will be held in a combined format of on-site voting and online voting, with specific time slots for each voting method [7][8] - Shareholders must register for the meeting by providing necessary documentation, and the registration period is set for February 10, 2026 [15]