GuoChuang Software fully repays temporary working capital from raised funds

GuoChuang Software Co., Ltd. announced on October 24, 2025, the full return of idle raised funds previously used to supplement working capital. The company's board of directors, during its twenty-third meeting on October 25, 2024, approved the continued use of up to CNY 200 million of idle raised funds for temporary working capital, with a usage period not exceeding 12 months from the date of approval. This decision was made while ensuring the normal progress of investment projects funded by raised capital.

The company actually utilized CNY 200 million of the idle raised funds for temporary working capital. During the usage period, GuoChuang Software strictly adhered to relevant regulations, ensuring the funds were used solely for production and operations related to its main business. The company explicitly stated that the funds were not directly or indirectly used for high-risk investments such as securities investments or derivatives trading, and did not conflict with the implementation plans of raised fund investment projects or harm shareholder interests.

As of October 24, 2025, GuoChuang Software has repaid all the aforementioned idle raised funds to the dedicated raised funds account, well within the 12-month usage limit. The company has also informed its sponsor institution and their representatives about the return of these funds.