Core Viewpoint - The company plans to use its own funds to pay part of the expenses for the "Digital Platform Upgrade Project" and subsequently replace these with raised funds, amounting to no more than 7.05 million yuan [1][4]. Fundraising Basic Situation - The company issued 17,974,320 convertible bonds at a face value of 100 yuan each, raising a total of 1.797 billion yuan, with net proceeds after deducting issuance costs amounting to 1.327 billion yuan [1][2]. Investment Project Basic Situation - As of June 30, 2025, the total investment for the projects is 2.534 billion yuan, with 1.797 billion yuan planned to be funded by the raised funds, and 443.06 million yuan already utilized [2][3]. Reasons for Using Own Funds - The company needs to use its own funds for salary and social insurance payments during the project implementation, as these payments must be processed through the company's basic deposit account [3][4]. Impact on the Company - The use of self-funds followed by replacement with raised funds is expected to enhance the efficiency of fund utilization and overall operational management, ensuring the smooth progress of the investment project [4][5]. Review Procedures and Opinions - The board and supervisory committee approved the proposal to use self-funds for the project, confirming that this does not harm the interests of the company or its shareholders and complies with relevant regulations [5][6].
益丰药房: 益丰药房关于使用自有资金支付募投项目部分款项并以募集资金等额置换的公告