Heli Technology refunds 52.62 million yuan of idle raised funds; the temporary liquidity supplementation task has been completed.

(November 2023) Ningbo Heli Technology Co., Ltd. (Stock Code: 603917, Stock Name: Heli Technology) announced on March 20th that the company has completed the repayment of idle raised funds used for temporary supplementary working capital, totaling 52.622 million yuan.

The announcement states that on March 31, 2025, Heli Technology held the 16th meeting of the sixth board of directors and the 16th meeting of the sixth supervisory committee, during which they approved the proposal to use part of the idle raised funds for temporary supplementary working capital. The company is allowed to use up to 80 million yuan of idle raised funds for this purpose, with a term of 12 months from the date of board approval. This matter has been explicitly approved by the supervisory committee, and the sponsor institution has no objections.

According to the disclosed information, the actual amount used for temporary supplementary working capital was 52.622 million yuan, not exceeding the approved limit of 80 million yuan. As of March 19, 2026, the company has fully repaid the funds to the dedicated account for raised funds, fulfilling its commitments.

The company states that the use of idle raised funds for temporary supplementary working capital aims to improve the efficiency of fund utilization and reduce financial costs, aligning with the interests of the company and all shareholders. During the fund usage period, the company strictly managed the funds according to relevant regulations, with no damage to the interests of the company or shareholders.

The timely repayment of these funds ensures the safety and proper use of raised funds and provides a guarantee for the smooth implementation of subsequent fundraising projects. Market analysts point out that Heli Technology’s standardized management of raised funds reflects the company’s good governance and its emphasis on investor rights.

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