Workflow
方大炭素新材料科技股份有限公司关于签署募集资金专户存储三方监管协议的公告

Fundraising Overview - The company raised a total of RMB 1,822,399,641.00 through a private placement of 184,266,900 shares at a price of RMB 9.89 per share, with a net amount of RMB 1,796,015,374.00 after deducting issuance costs [2] - The funds are managed in a dedicated account, and a tripartite supervision agreement has been signed with the bank and the sponsor [2][3] New Fundraising Account and Agreement - On May 23, 2025, the company approved the establishment of a new dedicated fundraising account and authorized the signing of a supervision agreement [3] - The new account was opened at Shengjing Bank and is intended solely for the management of fundraising, ensuring compliance with relevant regulations [3][4] Main Content of the Supervision Agreement - The agreement stipulates that the dedicated account can only hold fundraising funds and may be used temporarily for working capital related to the company's main business [4][5] - The sponsor is responsible for supervising the use of the funds and has the right to conduct on-site investigations and inquiries [5][6] - The bank must provide monthly account statements to both the company and the sponsor, ensuring accurate and complete information [5][6] Conditions for Withdrawal and Termination - If the company withdraws more than RMB 50 million or 20% of the net fundraising amount within a twelve-month period, both the company and the bank must notify the sponsor [6] - The agreement can be terminated unilaterally by the company if the bank fails to comply with reporting requirements [6][7]