特一药业集团股份有限公司 关于提前归还可转债部分暂时补充流动资金的募集资金的公告

Group 1 - The company approved the temporary use of up to RMB 25 million of idle funds from convertible bonds to supplement working capital, aiming to improve fund utilization efficiency and reduce financial costs [1] - As of January 6, 2026, the company has repaid RMB 6 million of the temporarily supplemented working capital back to the dedicated account for convertible bond funds, with a total of RMB 11 million repaid to date [2] - The remaining RMB 14 million of idle funds is expected to be repaid before the due date, and the company will disclose information if the balance in the dedicated account cannot meet normal payment needs [2]