Group 1 - The company has signed a tripartite supervision agreement for the storage of raised funds, ensuring the protection of investor rights and compliance with regulations [2][3][5] - The total amount raised through the non-public offering was approximately RMB 911.27 million, with a net amount of approximately RMB 893.87 million after deducting issuance costs [2][16] - The company has established a special account for the raised funds at China Everbright Bank, with the account specifically designated for the Nanjing Kaide Youyun Data Center project [5][17] Group 2 - The company has decided to use part of the idle raised funds for cash management, specifically investing RMB 70 million in structured deposits to enhance fund utilization efficiency [12][14] - The structured deposit product purchased is characterized by high safety, good liquidity, and a capital protection agreement, aligning with the company's low-risk investment strategy [12][20] - The investment in cash management products is not expected to impact the company's main business operations or financial status significantly [23]
南京佳力图机房环境技术股份有限公司关于签订募集资金专户存储三方监管协议的公告