经中国证券监督管理委员会于 2015 年 2 月 13 日下发的《关于核准天津红日 药业股份有限公司非公开发行股票的批复》（证监许可[2015]229 号）核准，同意 公司该次募集资金非公开发行人民币普通股（A 股）33,592,644 股，每股发行价 为 28.28 元，募集资金总额人民币 949,999,972.32 元，扣除承销费、保荐费及公 司发生的其他发行费用人民币 30,053,749.60 元，实际募集资金净额为人民币 919,946,222.72 元。 西南证券股份有限公司 关于天津红日药业股份有限公司 部分募集资金投资项目结项并将节余募集资金 永久补充流动资金核查意见 根据《证券发行上市保荐业务管理办法》、《深圳交易所创业板股票上市规则》、 《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》 等有关规定，西南证券股份有限公司（以下简称"西南证券"或"本保荐机构"） 作为天津红日药业股份有限公司（以下简称"红日药业"或"公司"）非公开发 行股票并在创业板上市的保荐机构，对公司部分募集资金投资项目（以下简称"募 投项目"）结项并将节余募集资金永久补充流动资金事项进行了核查 ...

天津红日药业股份有限公司 独立董事对相关事项的独立意见 本人作为天津红日药业股份有限公司（以下简称"公司"）的独立董事，根 据中国证监会《上市公司独立董事规则》、《深圳证券交易所上市公司自律监管指 引第 2 号——创业板上市公司规范运作》及公司《独立董事工作制度》、《公司章 程》等相关法律法规、规章制度的规定，对公司第八届董事会第十次会议审议的 相关事项发表如下独立意见： 一、关于公司《2023 年半年度报告》的独立意见 （一）关联交易事项 2023 年半年度，公司未新增关联交易事项，亦不存在与关联方发生重大关 联交易的情况，不存在损害公司和中小股东利益的行为。 （二）对外担保情况及关联方资金占用情况 1、公司认真贯彻执行已制定的《对外担保管理制度》，严格控制对外担保风 险和关联方占用资金风险； 2、截至 2023 年 6 月 30 日，公司不存在控股股东及其他关联方占用资金的 情况；公司累计和当期不存在为控股股东及其关联方提供担保的情况； 3、2023 年半年度，公司认真贯彻执行有关规定，未发生各种违规对外担保 情况，也不存在以前年度累计至 2023 年 6 月 30 日违规对外担保情况；报告期内 的担保事 ...

天津红日药业股份有限公司 证券代码：300026 证券简称：红日药业 公告编号：2023-045 天津红日药业股份有限公司 第八届董事会第十次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 天津红日药业股份有限公司（以下简称"公司"）第八届董事会第十次会议 于 2023 年 8 月 29 日在天津市武清开发区创业总部基地 B01 号楼公司会议室以 现场加通讯方式召开，会议通知于 2023 年 8 月 18 日以邮件、电话的方式发出。 会议应参加董事 11 人，实际参加会议的董事 11 人。公司全体监事及高级管理人 员列席了会议。本次会议召开符合《公司法》等相关法律法规和《公司章程》、 《公司董事会议事规则》的有关规定。 1 会议由公司董事长姚小青先生主持，参会董事投票表决通过如下议案： 一、审议通过《关于公司<2023 年半年度报告>及其摘要的议案》； 本议案以 11 票同意， 0 票反对， 0 票弃权获得通过。 二、审议通过《关于公司<2023 年半年度募集资金存放与使用情况的专项报 告>的议案》； 本议案以 11 票同意， 0 票反对， 0 ...

天津红日药业股份有限公司 关于募集资金半年度存放与实际使用情况的专项报告 天津红日药业股份有限公司 董事会关于募集资金半年度存放与实际使用情况的专项报告 根据中国证监会发布的《上市公司监管指引第 2 号——上市公司募集资金管理和 使用的监管要求》（证监会公告[2012]44 号）和深圳证券交易所颁布的《深圳证券交 易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》、《深圳证券交易所 上市公司信息披露公告格式第 21 号：上市公司募集资金年度存放与使用情况的专项 报告格式》等有关规定，天津红日药业股份有限公司（以下简称"公司"或"本公司"） 董事会编制了截至 2023 年 06 月 30 日止募集资金半年度存放与实际使用情况的专项 报告。 一、募集资金基本情况 （一）募集资金金额及到位时间 经中国证券监督管理委员会《关于核准天津红日药业股份有限公司首次公开发行 股票并在创业板上市的批复》（证监许可[2009]1038 号）核准，并经深圳证券交易所 同意，本公司由主承销商国都证券有限责任公司（以下简称"国都证券"）采用网下向 配售对象询价配售与网上向社会公众投资者定价发行相结合的方式，向社会公开发行 ...

天津红日药业股份有限公司 证券代码：300026 证券简称：红日药业 公告编号：2023-041 1、本次股份被冻结基本情况 单位：万股 | 股东 名称 | 是否为控股股东 或第一大股东及 | 本次涉及股 份数量 | 占其所持 股份比例 | 占公司总 股本比例 | 起始日 | | 到期日 | | 冻结申请 人 | 原因 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 其一致行动人 | | | | | | | | | | | 大通 集团 | 否 | 20,145.0824 | 100% | 6.7057% | 2023 年 月 22 日 | 8 | 2026 年 月 21 | 8 日 | 南昌市红 谷滩区人 | 轮候 冻结 | | | | | | | | | | | 民法院 | | | 合计 | -- | 20,145.0824 | 100% | 6.7057% | —— | | —— | | —— | —— | 2、股东股份累计被冻结及被轮候冻结的情况 截至本公告披露日，大通集团所持股份累计被冻结情况如下： 天 ...

天津红日药业股份有限公司 天津红日药业股份有限公司（以下简称"公司"）于2022年08月26日召开了 第八届董事会第四次会议、第八届监事会第三次会议，会议审议通过了《关于使 用部分闲置募集资金暂时补充流动资金的议案》，同意公司使用闲置募集资金 1.40亿元暂时补充流动资金，使用期限不超过公司董事会批准之日起12个月，到 期后将归还至募集资金专户。具体内容详见公司于2022年08月30日在中国证监会 指定创业板信息披露网站发布的《关于使用闲置募集资金暂时补充流动资金的公 告》（公告编号：2022-041）。 在使用闲置募集资金补充流动资金期间，公司对于暂时补充流动资金的募集 资金进行了合理的安排使用，资金运用情况良好，截至2023年08月18日，公司已 将用于暂时补充流动资金的1.40亿元归还并转入募集资金专用账户，并将上述募 集资金归还情况及时通知了保荐机构西南证券股份有限公司及保荐代表人。 证券代码：300026 证券简称：红日药业 公告编号：2023-040 天津红日药业股份有限公司 关于闲置募集资金暂时补充流动资金归还的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导 ...

Financial Performance - Revenue for Q1 2023 was CNY 1,659,065,577.58, a decrease of 4.23% compared to CNY 1,732,429,393.62 in the same period last year[8] - Net profit attributable to shareholders was CNY 175,453,588.33, down 26.35% from CNY 238,237,011.30 year-on-year[8] - The company reported a net profit of CNY 172,352,244.58 for Q1 2023, down from CNY 237,091,893.50 in the same period last year, reflecting a decline in profitability[27] - Basic earnings per share for Q1 2023 were CNY 0.06, compared to CNY 0.08 in the previous year, indicating a decrease in earnings performance[27] - The company's operating profit decreased to $198,146,073.38 from $257,801,985.93, representing a decline of approximately 23% year-over-year[51] - Net profit for the period was $178,792,274.45, down from $239,797,479.73, indicating a decrease of about 25.5% compared to the previous year[51] - Total profit decreased to $214,122,030.01 from $284,161,821.59, reflecting a decline of around 24.6% year-over-year[51] - The profit attributable to the parent company's owners was $175,453,588.33, down from $238,237,011.30, indicating a decrease of about 26.4%[51] Cash Flow and Liquidity - Net cash flow from operating activities increased by 103.57% to CNY 358,569,878.10, compared to CNY 176,142,534.52 in the previous year[8] - Cash received from sales of goods and services is CNY 1.97 billion, compared to CNY 1.90 billion in the previous year, indicating an increase in cash inflow from operating activities[43] - The company's cash flow from operating activities totals CNY 2.07 billion, compared to CNY 2.00 billion in the previous year[43] - Cash and cash equivalents at the end of the period increased to CNY 1,296,296,906.07, compared to CNY 1,188,331,222.85 at the end of the previous year[2] - The company’s cash and cash equivalents increased to CNY 1,300,345,638.96 from CNY 1,206,227,103.83 at the beginning of the year, indicating improved liquidity[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,610,187,639.01, a slight decrease of 0.16% from CNY 12,630,856,694.40 at the end of the previous year[8] - The total liabilities amount to CNY 3.97 billion, a decrease from CNY 4.17 billion in the previous year[49] - Shareholders' equity increased by 2.08% to CNY 8,462,629,663.66 from CNY 8,290,277,419.08 year-on-year[8] - The total equity attributable to shareholders of the parent company is CNY 8.46 billion, an increase from CNY 8.29 billion in the previous year[49] Operational Efficiency - Total operating costs for Q1 2023 were CNY 1,477,668,685.94, down from CNY 1,494,467,728.84 in the previous year, reflecting a cost reduction strategy[25] - Accounts receivable decreased to CNY 3,128,853,914.31 from CNY 3,372,289,322.82, suggesting better collection efficiency[22] - Inventory increased to CNY 2,416,227,533.97 from CNY 2,213,801,018.07, indicating potential stockpiling or increased production[23] - The balance of construction in progress at the end of the period is CNY 290.97 million, a decrease of 36.88% compared to the beginning of the year, mainly due to the completion of certain projects at the subsidiary Shandong Kangrintang[31] - The balance of short-term borrowings at the end of the period is CNY 157.35 million, a decrease of 32.02% compared to the beginning of the year, primarily due to the repayment of domestic letters of credit and discounted acceptance bills[31] Other Financial Metrics - The weighted average return on net assets was 2.09%, down from 3.02% in the previous year, a decrease of 0.93%[8] - Other income for the period is CNY 8.13 million, a decrease of 60.87% compared to the same period last year, mainly due to a reduction in government subsidies received[32] - Management expenses increased to $110,393,202.48 from $94,839,158.98, marking an increase of approximately 16.4%[51] - Research and development expenses slightly decreased to $49,975,155.97 from $51,569,849.88, a reduction of about 3%[51] - Financial expenses decreased to $17,441,273.60 from $18,212,849.60, showing a decline of approximately 4.2%[51] - The company reported a significant increase in credit impairment losses, which amounted to $11,918,890.67 compared to a gain of $2,936,814.02 in the previous year[51] - Other comprehensive income after tax was reported at -$3,101,343.75, compared to -$1,145,117.80 in the previous year[51] Shareholder and Corporate Developments - The company’s major shareholder, Chengdu Xingcheng Investment Group Co., Ltd., holds 22.13% of the shares, indicating strong institutional support[18] - The company’s subsidiary, Shandong Hongri Kangrengtang Pharmaceutical Co., Ltd., received a drug production license, enhancing its operational capabilities[22] - The company has no reported related party transactions or financing activities among the top 10 shareholders[34] - The company did not conduct an audit for the first quarter report[54]

证券代码：300026 证券简称：红日药业 天津红日药业股份有限公司投资者关系活动记录表 编号：2023-01 | 投资者关系活动 | □特定对象调研 □分析师会议 | | --- | --- | | 类别 | □媒体采访 ■业绩说明会 | | | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及 | 通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | 人员姓名 | 参与公司 2022 年度网上业绩说明会的投资者（共计 91 人） | | 时间 | 2023 年 4 月 18 日（星期二）下午 15:00 至 17:00 | | 地点 | 全景网"投资者关系互动平台"（https://ir.p5w.net） | | 上市公司接待人 | 副董事长、董事兼总经理 郑丹 | | 员姓名 | 独立董事 王生田 | | | 董事、执行总经理兼财务负责人 蓝武军 | | | 董事会秘书 杨伊 | | | 保荐代表人 江亮君 一、本次活动介绍 | | | 为了让广大投资者进一步了解公司的生产经营情况和发 | | | 展战略 ...

Fund Utilization and Capital Management - The company used 12,000.00 million yuan of idle raised funds to temporarily supplement working capital, which was returned to the raised funds special account on August 19, 2022[12] - The company plans to use 14,000.00 million yuan of idle raised funds from the "Automated Production Base Project for Traditional Chinese Medicine Products" to temporarily supplement working capital, with a usage period not exceeding 12 months[12] - The company raised 453.78 million yuan in over-subscription funds during its IPO in 2009, and as of December 31, 2022, all funds have been utilized with no remaining unallocated funds[32] - 23.68 million yuan of over-subscription funds were used to increase the company's stake in Beijing Kangrentang Pharmaceutical Co., Ltd. to 63.75%, making it the absolute controlling shareholder[32] - 4.56 million yuan of over-subscription funds were allocated for the development of a new anti-hepatitis C drug in collaboration with the Shanghai Institute of Materia Medica, with 7.6 million yuan already utilized by the end of 2022[32] - 11.92 million yuan of over-subscription funds were invested in the expansion and technological upgrade of the Xuebijing production line and R&D center, with 1.48 million yuan used for workshop upgrades and 2.76 million yuan for ERP system implementation[32] - 4.29 million yuan of over-subscription funds were allocated for the development of a Class I new drug for sepsis treatment in collaboration with the First Affiliated Hospital of the Third Military Medical University[32] - The company invested RMB 5,898.61 million in Beijing Kangrentang Pharmaceutical Co., Ltd., achieving 100% utilization of the funds[80] - The company invested RMB 4,560 million in the development of a new anti-hepatitis C drug project with the Shanghai Institute of Materia Medica, with 16.67% utilization[80] - The company invested RMB 1,583.6 million in a workshop technical transformation project, achieving 93.70% utilization[80] - The company invested RMB 297 million in an ERP information system, achieving 92.91% utilization[80] - The company invested RMB 4,285 million in a new Class I drug project for sepsis treatment with the First Affiliated Hospital of the Third Military Medical University, achieving 100% utilization[80] - The company used RMB 150,000,000 of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months[168] - The company used RMB 14,000,000 of idle raised funds for the "Automated Production Base Project for Traditional Chinese Medicine Products" to temporarily supplement working capital, with a usage period not exceeding 12 months[168] - The company's subsidiary, Tianjin Kangrentang, invested RMB 6,473,284.63 in the "Automated Production Base Project for Traditional Chinese Medicine Products" in 2022[168] - The company's initial public offering raised funds had a cumulative usage of RMB 673,755,904.09[168] - The company's non-public offering raised funds had a cumulative usage of RMB 774,945,889.04[168] - The company's initial public offering raised funds had an actual balance of RMB 101,471,317.73, with a difference of RMB 119,886.46 due to previous years' sporadic expenditures[168] - The company's non-public offering raised funds had an actual balance of RMB 33,091,962.15, with a difference of RMB 139,446,250.40 due to previous years' sporadic expenditures[168] Subsidiary Performance and Operations - Beijing Chaos Electronic Technology Co., Ltd., a subsidiary, achieved operating income of 927,033,536.19 yuan and net profit of 140,257,351.72 yuan[18] - Zhengkang Medical Technology Co., Ltd., another subsidiary, reported operating income of 1,223,575,279.38 yuan but incurred a net loss of 137,030,260.68 yuan[18] - The company established Tainuo Rui (Tianjin) Biotechnology Co., Ltd. to build a new drug R&D platform for compound technology and accelerate new drug development[18] - Beijing Kangrentang Pharmaceutical Co., Ltd., a wholly-owned subsidiary, specializes in the research and production of traditional Chinese medicine formula granules, with over 20 years of experience. It has developed a "full-component" process system and standard system, and innovatively uses infrared fingerprint technology for over 600 types of formula granules[26] - During the reporting period, Beijing Kangrentang participated in the formulation of 112 national standards, with 35 already released, and 48 national processing standards, with 10 under public notice. It also obtained a laboratory accreditation certificate from CNAS (Registration No.: CNASL16948)[26] - Chaosi Electronics has obtained medical device registrations in the EU, US, Japan, Canada, Russia, South Korea, and Brazil, and its products are sold in over 100 countries and regions globally[36] - Chaosi Electronics has strengthened its global sales network through both online e-commerce platforms and offline agent channels, with products available in major pharmacy chains, medical device stores, and large supermarkets worldwide[36] - Zhengkang Medical Technology, a wholly-owned subsidiary, has optimized its SPD technology R&D and service business while actively expanding in precision testing and neurointervention markets[36] - The company's subsidiary, Zhengkang Medical Technology, focuses on SPD technology R&D and services, as well as medical device sales[113] - The company's subsidiary, Yinuorui, passed on-site inspections by the National Medical Products Administration, ensuring compliance with GMP standards and supporting domestic heparin market expansion[121] - Hongri International Holdings Limited, a wholly-owned subsidiary, achieved a net profit of 1.9054 million yuan during the reporting period, with total assets of 109.5597 million yuan[159] Product Development and Innovation - The company is focusing on the development of products in five major areas: critical illness, cardiovascular and cerebrovascular systems, respiratory diseases, neurodegenerative diseases, and anti-tumor. It is also expanding marketing channels and leveraging digital technology to improve production management[27] - The company established Tainuo Rui (Tianjin) Biotechnology Co., Ltd. to build a new drug R&D platform for compound technology and accelerate new drug development[18] - The company's product Xuebijing Injection has been included in the "National Medical Insurance Drug List" and has been recommended in the "Diagnosis and Treatment Plan for COVID-19 (Trial Version 4 to 10)" for severe and critical cases[75] - The company's product Fasudil Hydrochloride Injection (Chuanwei) is the first domestic generic drug to pass consistency evaluation and is recommended in guidelines for subarachnoid hemorrhage and cerebral vasospasm[76] - The company's product Low Molecular Weight Heparin Calcium Injection (Bopuqing) has shown superior efficacy in promoting thrombus dissolution and preventing embolism compared to sodium salts[76] - The company's product Nadroparin Calcium Injection (Bopuai) has passed consistency evaluation and has been certified by both the EU and the US FDA[76] - The company's product Ketorolac Tromethamine Injection (Boshuer) is an effective alternative to morphine for moderate acute pain, with multiple administration methods[76] - The company's product Moxifloxacin Hydrochloride and Sodium Chloride Injection (Anruotai) has broad-spectrum antibacterial properties and low resistance development[76] - The company's product Ibandronate Sodium Injection (Gutaiwei) significantly prolongs the time to the first skeletal event in breast cancer patients and improves quality of life[76] - The company's medical device business focuses on new product development, including blood oxygen and hydrogen products, ECG and blood pressure products, and respiratory and other home health products[87] - The company completed the development of a domestic-first blood oxygen-based respiratory rate algorithm, which has passed clinical validation[87] - The company's subsidiary, Chaosi Electronics, leads the domestic market in pulse oximeter products, offering a wide range of models and parameters to meet various application scenarios[97] - Chaosi Electronics has enhanced its integrated machines with remote prescription review and Western medicine diagnostic functions, breaking through the homogenized competition in primary healthcare products[97] - The company obtained production approvals for new chemical drugs, including Thymalfasin for Injection, Enoxaparin Sodium Injection, and Nadroparin Calcium Injection[114] - KB drug for sepsis treatment has completed over 50% enrollment in Phase IIb clinical trials, progressing smoothly[116] - PTS anti-tumor drug has obtained production approval and is in the pre-market preparation stage[116] - Anti-HCV Class 1 chemical new drug is in pre-IND research stage[116] - ML-4000, a non-steroidal anti-inflammatory drug for arthritis, is in pre-IND research stage[116] - Amedifen tablets (PD-L1) for anti-tumor have completed tolerance tests and met preset endpoints in Phase I clinical trials[116] - Thymalfasin and its formulations have obtained production approval and are in pre-market preparation stage[116] - Ambrisentan and its formulations for pulmonary hypertension are under CDE review for market approval[116] - Terlipressin acetate and its formulations for liver cirrhosis complications are under supplementary research for market approval[116] - Infrared thermometers and finger-clip pulse oximeters have obtained certification and are in the market[118] - Smart medical oxygen generators and multi-parameter health detection management systems are in the testing phase with normal progress[118] Financial Performance and Metrics - Total operating revenue in 2022 was 6.65 billion CNY, a decrease of 13.30% compared to 7.67 billion CNY in 2021[106] - Revenue from traditional Chinese medicine formula granules and decoction pieces accounted for 50.52% of total revenue, a decrease of 20.66% year-over-year[106] - Revenue from finished drugs increased by 18.20% to 1.36 billion CNY, accounting for 20.47% of total revenue[106] - Revenue from medical devices decreased by 18.94% to 1.26 billion CNY, accounting for 18.96% of total revenue[106] - Revenue from overseas markets decreased by 29.09% to 726.78 million CNY, accounting for 10.93% of total revenue[106] - Direct sales revenue decreased by 21.08% to 3.74 billion CNY, accounting for 56.25% of total sales[107] - Sales volume of finished drugs increased by 22.97% to 79.24 million units[108] - Production volume of finished drugs increased by 30.23% to 80.22 million units[108] - The company's non-current asset disposal loss in 2022 was RMB -1,157,855.52, compared to RMB -4,013,960.15 in 2021 and RMB -4,647,130.96 in 2020[42] - Government subsidies recognized in 2022 amounted to RMB 102,202,349.44, a significant increase from RMB 51,520,722.23 in 2021[42] - The company's total non-recurring gains and losses in 2022 were RMB 53,484,182.37, a substantial increase from RMB 9,112,217.36 in 2021[42] - The company's raw material costs for finished drugs increased by 15.83% year-on-year to 256.8 million yuan, accounting for 71.09% of the cost of sales[124] - Revenue from traditional Chinese medicine formula granules and decoction pieces decreased by 20.66% year-on-year to 3.36 billion yuan, with a gross profit margin of 67.36%[131] - Revenue from finished drugs increased by 18.20% year-on-year to 1.36 billion yuan, with a gross profit margin of 72.98%[131] - Revenue from medical devices decreased by 18.94% year-on-year to 1.26 billion yuan, with a gross profit margin of 32.61%[131] - Revenue from the blood purification injection product increased by 31.21% year-on-year to 816.71 million yuan, with a gross profit margin of 86.29%[131] - Revenue from the North China region decreased by 6.70% year-on-year to 2.32 billion yuan, with a gross profit margin of 80.08%[131] - Revenue from overseas markets decreased by 29.09% year-on-year to 726.78 million yuan, with a gross profit margin of 37.68%[131] - Total sales from top 5 customers amounted to 768,136,354.46 yuan, accounting for 11.55% of total sales[136] - R&D expenses increased by 16.39% to 236,685,128.35 yuan in 2022 compared to 2021[136] - R&D personnel increased by 18.81% to 1,143 in 2022, with a significant 750% increase in master's degree holders[138] - Total R&D investment in 2022 was 334,488,261.22 yuan, representing 5.03% of total revenue, up from 3.81% in 2021[139] - Capitalized R&D expenditure accounted for 29.24% of total R&D investment in 2022[139] - Net cash flow from operating activities increased by 90.33% to 745,345,648.12 yuan in 2022[155] - Net cash flow from financing activities decreased by 132.40% to -150,597,942.61 yuan in 2022[155] - Total procurement from top 5 suppliers was 512,030,509.26 yuan, accounting for 17.68% of total procurement[151] - The company established 1 new first-level subsidiary and liquidated 2 second-level subsidiaries in 2022[150] - The number of R&D personnel aged 30-40 increased by 30.73% to 485 in 2022[153] - Accounts payable increased by 43.97% year-end compared to the beginning of the year, reaching 849,184,537.42 yuan, mainly due to increased payments for materials and equipment[159] - Employee compensation payable decreased by 78.80% year-end compared to the beginning of the year, dropping to 15,299,562.64 yuan, primarily due to the distribution of year-end bonuses[159] - Current liabilities due within one year surged by 198.76% year-end compared to the beginning of the year, totaling 435,841,189.42 yuan, mainly due to an increase in short-term borrowings[159] - Other current liabilities skyrocketed by 676.41% year-end compared to the beginning of the year, reaching 77,744,509.12 yuan, driven by increased liabilities from bank supply chain financial products[159] - Receivables financing decreased by 81,495,333.40 yuan, resulting in a net increase of 103,735,908.31 yuan in receivables financing[161] - The total amount of receivables financing and other items combined was 433,908,041.70 yuan, with a net decrease of 116,216,975.97 yuan[161] - The company's actual net proceeds from the IPO were adjusted to 721,685,152.13 yuan after correcting over-reported issuance expenses[164] - The company transferred 169,234,574.17 yuan from the original fundraising account to a new account at the Industrial and Commercial Bank of China Tianjin Hexi Branch[164] - The company issued 3,552,574 shares at a price of 32.05 yuan per share, raising a total of 113,859,997.00 yuan for investments[165] - The company issued 33,592,644 shares at a price of 28.28 yuan per share, raising a total of 949,999,972.32 yuan for the construction of an automated production base for traditional Chinese medicine products[165] - The company paid 6,000,000.00 yuan in underwriting and financial advisory fees to Southwest Securities[165] - The company paid 25,400,000.00 yuan in underwriting and sponsorship fees to Southwest Securities[165] - The net amount of funds raised after deducting underwriting and financial advisory fees was 105,154,773.77 yuan[165] - The net amount of funds raised after deducting underwriting and sponsorship fees was 919,946,222.72 yuan[165] - The company invested 300,000,000.00 yuan in Tianjin Hongri Kangrentang Pharmaceutical Co., Ltd. for the construction of the automated production base project[165] - In 2010, the company invested 127,537,513.30 yuan in various projects, including 36,667,323.80 yuan in the blood purification technical transformation and expansion project[165] - In 2011, the company invested 229,971,506.13 yuan in various projects, including 77,607,629.70 yuan in the blood purification technical transformation and expansion project[165] - In 2012, the company invested 195,125,707.20 yuan in various projects, including 54,323,911.00 yuan in the blood purification technical transformation and expansion project[165] - The company invested 5,000,000.00 yuan in the acquisition of shares in Xinjiang Lili Ji Investment Co., Ltd[166] - As of December 31, 2013, the company's special fundraising account had a cumulative interest income of 35,903,027.78 yuan after deducting handling fees[166] - In 2013, the company used 98,694,453.77 yuan of raised funds to increase the registered capital of Beijing Kangrentang Pharmaceutical Co., Ltd[166] - In 2014, the company invested 49,440,167.37 yuan in fundraising projects, including 38,372,093.56 yuan in the expansion of the Xuebijing production line[166] - As of December 31, 2014, the company's first public offering fundraising account had a cumulative interest income of 40,359,940.03 yuan after deducting handling fees[166] - In 2015, the company invested 300,000,000.00 yuan in the capital increase of Tianjin Kangrentang Company[166] - As of December 31, 2015, the company's non-public offering fundraising account had a cumulative interest income of 10,965,742.43 yuan after deducting handling fees[166] - In 2016, the company invested 150,000,000.00 yuan in the capital increase of Tianjin Kangrentang Company[166] - As of December 31, 2016, the company's first public offering fundraising account had a cumulative interest income of 43,633,183

天津红日药业股份有限公司 证券代码：300026 证券简称：红日药业 公告编号：2023-019 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 4 月 17 日（星期一）17:00 前访问 https://ir.p5w.net/zj/，或扫描下方二维 码，进入问题征集专题页面。公司将在 2022 年度业绩说明会上，对投资者普遍 关注的问题进行重点回答。 欢迎广大投资者积极参与本次网上说明会。 天津红日药业股份有限公司 关于举行 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 天津红日药业股份有限公司（以下简称"公司"）2022年年度报告已于2023 年3月31日公布，为了让广大投资者进一步了解公司的生产经营情况和发展战略， 公司定于2023年4月18日（星期二）下午15:00至17:00在全景网举办2022年度业 绩说明会，本次年度业绩说明会将采用网络远程的方式举行，投资者可登陆全景 网"投资者关系互动平台"（https ...