深圳市尚荣医疗股份有限公司 关于公开发行可转换公司债券募集资金专户销户完成的公告

Fundraising Overview - The company has been approved to publicly issue convertible bonds with a total face value of RMB 750 million, with a term of 6 years [2] - The actual net amount raised after deducting underwriting fees and other expenses is RMB 733.35 million [2][3] Fund Management - The company has established a special account for the management and use of the raised funds, in compliance with relevant regulations [4] - A tripartite supervision agreement has been signed with multiple banks and the sponsor to ensure the funds are used solely for the "high-end medical consumables industrialization project" [4] Fund Usage and Termination - As of the announcement date, all funds from the special accounts have been fully utilized, and the accounts are no longer in use [7] - The company has decided to terminate the "high-end medical consumables industrialization project" and will use the remaining funds of approximately RMB 358.70 million to permanently supplement working capital [6][7]