301015SZSE

Announcement on the Repayment of Raised Funds Temporarily Supplementing Working Capital

Qingdao Baheal Medical INC.··1 page

✨ AI Summary

Qingdao Baiyang Pharmaceutical Co., Ltd. announced the full repayment of 54,992.29 million yuan of idle raised funds used for temporary working capital. The funds were repaid to the special account for raised funds before August 10, 2026, within the approved 12-month period. The company has notified its sponsor.

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Full Translation

AI Translation· gemini_document

Stock Code: 301015

Bond Code: 123194

Stock Abbreviation: Baiyang Pharmaceutical

Bond Abbreviation: Baiyang Convertible Bond

Announcement No.: 2026-061

Qingdao Baiyang Pharmaceutical Co., Ltd.

Announcement on the Repayment of Raised Funds Temporarily Supplementing Working Capital

The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, and contains no false records, misleading statements, or major omissions.

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