Stock Code: 300381 stock abbreviation: Guangdong Vtr Bio-Tech Co.Ltd(300381)
Bond Code: 123018 bond abbreviation: profit convertible bond Announcement No.: 2022-014 Guangdong Vtr Bio-Tech Co.Ltd(300381)
Announcement on return of raised funds
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Guangdong Vtr Bio-Tech Co.Ltd(300381) (hereinafter referred to as “the company”) convened the 51st meeting of the sixth board of directors and the 40th meeting of the sixth board of supervisors on January 22, 2021, and deliberated and adopted the proposal on using some idle raised funds to temporarily supplement working capital. In order to improve the use efficiency of the raised funds, it is proposed to temporarily supplement the working capital with the idle raised funds of 150 million yuan, and the service life shall not exceed 12 months from the date of deliberation and approval by the board of directors. For details, please refer to cninfo.com.cn Announcement on temporarily replenishing working capital with some idle raised funds (Announcement No.: 2021-008).
During the period of temporarily replenishing working capital with the above idle raised funds, the company has made reasonable use arrangements for replenishing working capital, and the use of funds is in good condition. As of February 8, 2022, the company has returned 150 million yuan for temporary replenishment of working capital to the special account for raised funds, and timely informed the sponsor Minsheng Securities Co., Ltd. and the sponsor representative of the return of the above raised funds. It is hereby announced.
Guangdong Vtr Bio-Tech Co.Ltd(300381) board of directors
February 9, 2022
