M&G Bio: Announcement on Cancellation of Part of the Special Account for Raised Funds
Securities code: 300138 Securities abbreviation: Chenguang Biotechnology Announcement number: 2025-113 Chenguang Biotechnology Group Co., Ltd.
Announcement on Cancellation of Part of the Special Account for Raised Funds
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.
1. Basic situation of raised funds
As approved by the China Securities Regulatory Commission (CSRC) No. 2571 of 2019, Chenguang Biotechnology Group Co., Ltd. (hereinafter referred to as the "Company" or "Chenguang Bio") publicly issued convertible corporate bonds with a total face value of 630 million yuan, with a term of 6 years. The total amount of funds raised by this issuance of convertible corporate bonds is RMB 630 million. After deducting the issuance expenses of RMB 10,955,660.36 (excluding tax) related to this issuance of convertible corporate bonds, the total net amount of funds raised this time is RMB 619,044,339.64. The above-mentioned receipt of funds raised has been verified and confirmed by Zhongshen Zhonghuan Accounting Firm (Special General Partnership), and Zhonghuan Yanzi [2020] No. 020023 "Capital Verification Report" was issued.
2. Storage and management of raised funds
In order to standardize the storage, management and use of raised funds and protect the rights and interests of investors, in accordance with the requirements of relevant laws and regulations such as the Securities Law, the Supervision Rules for Funds Raised by Listed Companies, the Shenzhen Stock Exchange Self-Discipline Supervision Guidelines for Listed Companies No. 2 - Standardized Operations of GEM Listed Companies, and the relevant provisions of the company's Raised Funds Management System, the company has established a special account for raised funds, and has signed a three-party/four-party supervision agreement for raised funds with relevant banks and sponsor institution Centaline Securities Co., Ltd. respectively.
The above-mentioned three-party/four-party supervision agreement clarifies the rights and obligations of all parties. There is no major difference in its content from the Shenzhen Stock Exchange’s three-party supervision agreement template. There are no problems in the implementation of the three-party/four-party supervision agreement by the Company.
As of the date of announcement, the opening of special accounts for raised funds by the company is as follows:
Account number Serial number Opening bank Bank account number Purpose of raised funds
State Hebei Bank Co., Ltd. Han
1 03981300004393 Supplementary working capital Account has been closed
Dan Branch
Bank of China Limited
2 100835054447 Zhou Branch has been closed
Industrial Bank Co., Ltd. Stone
3 572010100101566380 Closed Hujiazhuang Branch
China Everbright Bank Co., Ltd. Natural Plant Comprehensive Extraction -
4 50520188000193885 Integration project of Handan Branch of the closed account division (Phase I)
Agricultural Bank of China Co., Ltd.
5 50163401040001334 Siquzhou County Branch has been closed
Cangzhou Bank Co., Ltd. Han
6 6300120100000224700 Dan branch has been closed
China CITIC Bank Co., Ltd.
7 8115801013600077553 Red capsicum finishing project Xusukou Branch
Handan Bank Co., Ltd. Qu Natural Plant Comprehensive Extraction -
8 866480100100129420 Surviving Zhou Branch Integration Project (Phase I)
Agricultural Bank of China Co., Ltd. Nutritional Medicinal Comprehensive Extraction Project
9 50163401040001839 Surviving Siquzhou County Branch Item (Phase I)
China Merchants Bank Co., Ltd. Zambia Land Development and Distribution
10 NRA311903396132902 Surviving Jiazhuang Branch Facilities Construction Project
Cangzhou Bank Co., Ltd. Han Natural Plant Comprehensive Extraction 1 This sale 11 6300720100000090309
Dancongtai Branch Integration Project (Phase I) Households
China Merchants Bank Co., Ltd. Li Extracting and Modifying Plant Active Ingredients
12 888900785010000 Cunxujiang Branch Expansion Project
Cangzhou Bank Co., Ltd. Han
13 630071300000000010793 Health food construction project continues Dancontai Branch
Handan Bank Co., Ltd. Qu Nutritional Medicinal Pilot Production Line
14 866480100100190956 Survival Zhou Branch Renovation Project
Agricultural Bank of China Co., Ltd. Natural Plant Comprehensive Extraction -
15 30328201040023060 Surviving Si Yanqi Hui Autonomous County Branch Integration Project (Phase I)
3. Situation of the special account for raised funds canceled this time
- Basic information on the cancellation of the special account for raising funds this time
Account name Opening bank Bank account number Purpose of raised funds Chenguang Biotechnology Group Cangzhou Bank Co., Ltd. Comprehensive extraction of natural plants
6300720100000090309
Co., Ltd. Handan Congtai Branch Integration Project (Phase I)
- Cancellation of special accounts for raised funds
The 18th meeting of the company's fifth board of directors reviewed and approved the "Proposal on Opening a Special Account for Raised Funds"
"Project" and agreed to the company opening a new special account for raised funds for the "integrated natural plant comprehensive extraction project"
The deposit, management and use of raised funds for "Project (Phase I)"; transfer the special account funds deposited in the Handan Congtai Branch of Cangzhou Bank Co., Ltd. to a newly opened special account for raised funds, and cancel the original special account for raised funds.
The subsidiary Chenguang Biotechnology Group Yanqi Co., Ltd. has opened a new special account for raised funds at the Yanqi County Branch of the Agricultural Bank of China. The company has transferred all the remaining raised funds and interest income from the original special account for raised funds to the new special account for raised funds. As of the disclosure date of this announcement, the company has completed the cancellation procedures for the above-mentioned original raised funds account. After the above-mentioned special account for raised funds is canceled, the corresponding "Tripartite Supervision Agreement for Raised Funds" will become invalid at the same time.
4. Documents for reference
Bank account cancellation certificate
Announcement hereby
Board of Directors of Chenguang Biotechnology Group Co., Ltd.
October 21, 2025