Tricolor(SH:603516) Zheng Quan Zhi Xing·2025-06-13 09:54Fundraising Overview - The company issued convertible bonds totaling RMB 300 million, with a net amount of RMB 290.2179 million after deducting issuance costs of RMB 9.7821 million [1] - The bonds have a maturity of 6 years and were approved by the China Securities Regulatory Commission [1] Investment Projects - The total investment for the projects funded by the convertible bonds is RMB 336.7031 million, with RMB 300 million allocated from the raised funds [2][3] Fund Management - The company established a three-party supervision agreement with Zhongshan Securities and two banks to manage the raised funds in compliance with regulations [3] Account Cancellation - The company has completed the cancellation of the special accounts for the raised funds as the investment projects have been concluded, and the remaining funds have been permanently allocated to supplement working capital [4] - The accounts at China Minsheng Bank and CITIC Bank have been officially closed, with the balance in the Minsheng Bank account being zero at the time of cancellation [4]