Lens Technology repays 100m yuan ahead of schedule
Lens Technology repaid 100 million yuan of temporary working capital on August 6, returning the funds to its dedicated raised funds account.
This follows earlier repayments totaling 600 million yuan between February and July 2025. The company had initially approved using up to 2.4 billion yuan in idle raised funds to supplement working capital for up to 12 months.
With this latest repayment, 1.7 billion yuan in temporary working capital remains to be returned by the January 12, 2026 maturity date.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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