Yuguang Gold & Lead repays idle working capital funds

Henan Yuguang Gold & Lead Company Limited announced the early repayment of idle raised funds that were temporarily used to supplement working capital. On August 26, 2025, the company repaid 50 million yuan. This action was in line with a resolution passed during the tenth meeting of the ninth board of directors and the fifth meeting of the ninth supervisory board, held on October 29, 2024. These meetings approved the use of up to 200 million yuan in idle raised funds for temporary working capital, with a usage period not exceeding 12 months from the date of board approval.

The company has informed its sponsor institution and representatives about this repayment. As of the announcement date, the company has cumulatively repaid 50 million yuan of idle raised funds temporarily used to supplement working capital.

The remaining 150 million yuan of idle raised funds temporarily used for working capital will be returned to the dedicated raised funds account within the stipulated period. The company will also fulfill its information disclosure obligations promptly regarding these repayments. The original announcement detailing the temporary use of funds was disclosed on October 30, 2024, on the Shanghai Stock Exchange website.