恒兴新材: 关于部分募集资金账户销户的公告

Fundraising Overview - The company successfully completed its initial public offering (IPO) on September 14, 2023, issuing 40 million shares at a price of RMB 25.73 per share, raising a total of RMB 1,029.20 million [1] - After deducting issuance costs of RMB 123.81 million (excluding tax), the net proceeds from the fundraising amounted to RMB 905.39 million [1] - The raised funds were confirmed to have been received on September 20, 2023, and were verified by Rongcheng Accounting Firm [1] Fund Management - To ensure proper management and usage of the raised funds, the company established a special account for fundraising, in compliance with relevant laws and regulations [2] - The company signed a tripartite and quadripartite regulatory agreement with the sponsor and the banks where the special accounts are held [2] - The basic information of the fundraising accounts includes multiple accounts at Ningbo Bank, Bank of China, and China Merchants Bank, all in normal use, except for one account at Agricultural Bank of China which has been canceled [2] Account Closure - The company has closed the fundraising special account used for "supplementing working capital" as the funds have been fully utilized [2] - The interest accrued from the closed account, amounting to RMB 49,214.92, has been transferred to the company's general account [2] - The tripartite regulatory agreement related to the special fundraising account has been terminated accordingly [2]