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斯菱股份: 关于注销部分募集资金专项账户的公告

Fundraising Overview - The company has successfully completed an initial public offering (IPO) of 27,500,000 shares at a price of 37.56 RMB per share, raising a total of 1,032.90 million RMB [1] - The funds have been deposited into a dedicated account, and the accounting firm Tianjian has verified the funds' arrival as of September 8, 2023 [1] Fund Management and Usage - The company has established a management system for the raised funds in compliance with relevant laws and regulations, ensuring the funds are stored in a dedicated bank account [1] - A tripartite supervision agreement has been signed with several banks to clarify the rights and obligations of all parties involved in the management of the funds [1] Fund Account Status - The company has opened and stored the raised funds in specific bank accounts, with details on the intended use of the funds including projects for high-end automotive bearing production and technology upgrades [2] - The account at the Bank of Communications has been closed as it no longer holds funds or has future use [4] Fund Account Cancellation - The company has completed the cancellation of the fundraising account at the Bank of Communications, following a board resolution to use part of the excess funds to supplement working capital [4]