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中钢天源: 关于完成部分募集资金专户变更暨签订三方监管协议的公告

Fundraising Overview - The company has received approval from the China Securities Regulatory Commission for a non-public stock issuance to 12 specific investors, with a limit on the amount raised [1] - The company has established a dedicated account for the raised funds, which has been verified by DaHua Accounting Firm [1] Changes in Fundraising Account - The company's board and supervisory committee approved changes to the fundraising account on April 24, 2025, authorizing management to handle the account's closure and changes [1] - A new fundraising account has been opened with China Construction Bank and CITIC Securities, and the original account will be closed after transferring all funds [2] Tripartite Supervision Agreement - A tripartite supervision agreement was signed on May 15, 2025, involving the company, China Construction Bank, and CITIC Securities to regulate the management of the raised funds [2] - The funds are specifically allocated for a high-performance permanent magnet ferrite green manufacturing project and cannot be used for other purposes [2][5] Fund Management and Oversight - The company can store part of the funds in deposits but must notify the supervising party of the details [3] - The supervising party will conduct semi-annual inspections of the fund usage and storage [4][6] - The agreement stipulates that any changes in the supervising representative must be communicated, and the agreement remains effective until all funds are spent and the account is closed [5][7]