301022SZSE

Announcement on Early Repayment of Part of the Idle Raised Funds for Temporary Supplement of Working Capital

Haitai Technology Co., Ltd.··2 pages

✨ AI Summary

Qingdao Haitai Technology Molding Co., Ltd. announced the early repayment of idle raised funds totaling RMB 6,500,000 for temporary working capital. The company has repaid a total of RMB 6,500,000, leaving a balance of RMB 7,850,000 in idle funds. The repayments were made in compliance with the stipulated timeframe and the company will continue to fulfill its information disclosure obligations.

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Full Translation

AI Translation· azure_openai

Qingdao Haitai Technology Molding Co., Ltd. (hereinafter referred to as "the Company") held the 30th meeting of the 2nd Board of Directors and the 25th meeting of the 2nd Supervisory Board on July 11, 2025, where it approved the proposal to extend the repayment of idle raised funds and continue using them for temporary working capital. The Company and its wholly-owned subsidiary agreed to extend the repayment of idle raised funds not exceeding RMB 150 million while ensuring the normal implementation of the raised funds usage plan. The usage period shall not exceed 12 months from the date of approval by the Board of Directors (i.e., the due date is July 10, 2026), and the funds shall be promptly returned to the spec

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