特此公告。 特一药业集团股份有限公司 董事会 登录新浪财经APP 搜索【信披】查看更多考评等级 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。 特一药业集团股份有限公司（以下简称"特一药业"或"公司"）于2025年5月21日召开第五届董事会第三 十二次会议，审议通过了《关于使用可转债部分闲置募集资金暂时补充流动资金的议案》，为了有效提 高募集资金的使用效率，减少财务费用，降低运营成本，维护公司和股东利益，在确保公司可转换公司 债券募集资金投资项目按进度实施的前提下，同意公司使用不超过人民币2,500万元可转债闲置募集资 金暂时补充流动资金，董事会审议通过后，自首次办理暂时补充流动资金之日起，不超过12个月，到期 前归还至募集资金专用账户。具体内容详见公司于2025年5月22日刊登于法定媒体及巨潮资讯网 （http://www.cninfo.com.cn/）上的《关于使用可转债部分闲置募集资金暂时补充流动资金的公告》（公 告编号：2025-033）。 在使用可转债部分闲置募集资金暂时补充流动资金期间，公司通过合理安排，资金运作良好。2026年1 月6日，公司将上 ...

Fundraising Overview - The company issued convertible bonds totaling RMB 300 million, with a net amount of RMB 290.2179 million after deducting issuance costs of RMB 9.7821 million [1] - The bonds have a maturity of 6 years and were approved by the China Securities Regulatory Commission [1] Investment Projects - The total investment for the projects funded by the convertible bonds is RMB 336.7031 million, with RMB 300 million allocated from the raised funds [2][3] Fund Management - The company established a three-party supervision agreement with Zhongshan Securities and two banks to manage the raised funds in compliance with regulations [3] Account Cancellation - The company has completed the cancellation of the special accounts for the raised funds as the investment projects have been concluded, and the remaining funds have been permanently allocated to supplement working capital [4] - The accounts at China Minsheng Bank and CITIC Bank have been officially closed, with the balance in the Minsheng Bank account being zero at the time of cancellation [4]

Group 1 - The company held its 28th meeting of the 4th Board of Directors and the 18th meeting of the 4th Supervisory Board on April 3, 2025, and convened the first temporary shareholders' meeting on April 21, 2025, to approve the conclusion of the convertible bond fundraising projects [2] - The company decided to conclude the "5G Support and Ecological Operation System Project" and "AI Technology and Application Project" and to permanently supplement working capital with the surplus fundraising amount of 40.7066 million yuan [2] - The actual net fundraising amount from the convertible bonds issued in 2020 was 261.82349 million yuan, which was verified by an accounting firm [2] Group 2 - The company has established a management method for the use of raised funds to ensure safety and efficiency in fund usage, complying with relevant laws and regulations [2] - The company has completed the cancellation procedures for the convertible bond fundraising account and notified the sponsor of this matter [2]