邦基科技: 山东邦基科技股份有限公司关于部分募集资金专户销户的公告

Group 1 - The company has successfully completed its initial public offering (IPO) by issuing 42 million shares at a price of RMB 17.95 per share, raising a total of RMB 753.90 million, with a net amount of RMB 682.92 million after deducting issuance costs [1] - The raised funds have been deposited into a special account for management, and the company has signed a regulatory agreement with the sponsor and the bank holding the funds to ensure proper oversight [2] - The company has established a fundraising management system and has strictly adhered to it, ensuring that the funds are stored in a dedicated account [2] Group 2 - As of the announcement date, the funds in the special account have been fully utilized, and the company has completed the account closure procedures [3] - Following the closure of the fundraising account, the regulatory agreement with the sponsor and the relevant banks has been terminated [3] - The company has approved the permanent allocation of surplus funds and interest income amounting to RMB 292,200 to supplement working capital, along with the cancellation of the corresponding fundraising account [2]