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唐人神集团股份有限公司关于使用闲置募集资金暂时补充流动资金的公告
Core Viewpoint - The company, Tangrenshen Group Co., Ltd., has announced the temporary use of idle raised funds to supplement its working capital, not exceeding 170 million yuan, for a period of up to 12 months, ensuring that the investment projects funded by the raised capital remain unaffected [1][8]. Fundraising Overview - The company raised a total of 299,999,997 yuan through a simplified procedure for issuing shares to specific targets, with a net amount of 292,991,294.69 yuan after deducting related issuance costs [1][2]. - The funds were fully received by September 11, 2023, and have been stored in a dedicated account [1]. Fund Usage Situation - As of January 9, 2026, the company has used 86,103,100 yuan of the raised funds, leaving a balance of 209,775,400 yuan [4]. - The company has identified a temporary surplus of funds due to the current progress of investment projects, prompting the decision to use idle funds for working capital [4][6]. Previous Fund Usage - In a prior instance, the company had approved the temporary use of up to 298 million yuan of idle funds for working capital, which was fully returned to the dedicated account by January 8, 2026 [5][4]. Current Fund Usage Details - The company plans to use up to 170 million yuan of idle funds to meet daily operational needs, which is expected to save approximately 5.1 million yuan in financial costs based on the current loan benchmark rate [7][6]. - The use of these funds will not affect the ongoing investment projects and will be strictly related to the company's main business operations [7][10]. Board Meeting and Approval - The decision to use idle funds was approved unanimously by the board of directors during the meeting held on January 13, 2026 [14][8]. - The board confirmed that the use of funds complies with relevant laws and regulations, ensuring the protection of shareholder interests [9][10].