KPA(SH:688681) Zheng Quan Zhi Xing·2025-06-04 10:23Group 1 - The company, Shandong Kehui Power Automation Co., Ltd., has established a temporary special account for the replenishment of raised funds and signed a regulatory agreement for the storage of these funds [1][2] - The company raised a total of RMB 250,185,200.00 from its initial public offering, with a net amount of RMB 201,657,254.21 after deducting various fees [1][2] - The board of directors approved the opening of the temporary replenishment account on June 4, 2025, to manage the raised funds in compliance with relevant regulations [2][3] Group 2 - The special account is designated solely for the company's main business operations and cannot be used for other purposes [4][5] - The agreement involves three parties: the company, China Everbright Bank, and Guohai Securities, which will oversee the use of the raised funds [3][4] - The bank is required to provide monthly account statements to the company and the sponsor, ensuring transparency in fund management [5][6] Group 3 - The company must return any temporary funds to the original raised funds account before the due date, ensuring compliance with the agreement [6][7] - If the company withdraws more than RMB 50 million or 20% of the net raised funds within 12 months, it must notify the sponsor [6][7] - The agreement will remain effective until all funds are spent and the account is closed, requiring the company's approval for closure [7]