Core Points - The company has returned a total of RMB 61.5 million of idle raised funds to the special account for raised funds as of January 7, 2026 [1] - The company has decided to permanently transfer all remaining raised funds from the terminated project "Tianchang Longgang Red Cultural Tourism Scenic Area Project" to its own funds account and has completed the cancellation of the raised funds special account [1] Fundraising Basic Situation - The company raised a total of RMB 402.27 million by issuing 48.35 million shares at a price of RMB 8.32 per share, with a net amount of RMB 393.87 million after deducting issuance costs [1] - The raised funds have been fully received and verified by an accounting firm [1] Fundraising Storage and Management - The company has established special accounts for raised funds at Nanyang Commercial Bank and HSBC Bank, and signed a tripartite supervision agreement with the sponsor [2] Temporary Supplement of Working Capital - The company approved the temporary use of up to RMB 61.5 million of idle raised funds for working capital, with a usage period not exceeding 12 months [3] - The company returned RMB 2 million of the temporary working capital on September 23, 2025, and the remaining RMB 59.5 million was returned by January 7, 2026 [4][5] Cancellation of Special Accounts - The company has terminated the fundraising investment project and decided to use the remaining funds for permanent working capital [5] - After returning all idle funds to the special account, the company transferred RMB 59,500,484.01 to its own funds account and completed the cancellation of the special account [5][6]
天域生物科技股份有限公司 关于归还临时补充流动资金的募集资金并注销募集资金专项账户的公告