Lens Technology repays more working capital ahead of schedule

Lens Technology Co., Ltd. announced the early repayment of idle raised funds originally allocated for temporary replenishment of working capital. On January 13, 2025, the company's fourth board of directors and supervisors approved the use of up to RMB 2.4 bn in idle raised funds to temporarily supplement working capital for a period not exceeding 12 months, with a maturity date of January 12, 2026.

Between February and November 4, 2025, the company had already returned RMB 930m of the temporary working capital to its designated special account for raised funds. This series of repayments was previously disclosed through announcements on various dates, including January 14, February 14, February 28, March 15, May 30, June 10, July 4, August 8, September 23, October 10, October 15, and November 4, 2025, on Cninfo.com.cn.

Recently, the company made an additional early repayment of RMB 330m of the temporary working capital to the special account. This action has been communicated to the company's sponsor institution and representatives. The remaining RMB 1.14 bn of temporary working capital is scheduled for full repayment before its maturity date, at which time the company will fulfill its information disclosure obligations.