Core Points - Guangzhou Xinbang Intelligent Equipment Co., Ltd. has opened a special account for temporarily supplementing idle raised funds for liquidity purposes and signed a tripartite supervision agreement for the raised funds [1][2][3] - The company has received approval from the China Securities Regulatory Commission for its initial public offering (IPO), raising a total of RMB 758.91 million, with a net amount of RMB 678.92 million after deducting issuance costs [1][2] Summary of Key Sections Fund Management - The board of directors approved the opening of a special account for idle raised funds to supplement liquidity and authorized management to handle related matters [1][2] - The company has completed the opening of the special account and signed the tripartite supervision agreement with China Merchants Bank and CITIC Securities [2][3] Tripartite Supervision Agreement - The agreement involves three parties: Guangzhou Xinbang Intelligent Equipment Co., Ltd. (Party A), China Merchants Bank (Party B), and CITIC Securities (Party C) [3][4] - The funds in the special account are strictly for liquidity purposes and cannot be used for other purposes [3][4] - Party A is required to notify Party C of any cash management investment products and ensure that these products are not pledged [4][5] Compliance and Reporting - Party C has the right to supervise the use of raised funds and can conduct on-site investigations and written inquiries [4][5] - Both Party A and Party B must provide timely information to Party C regarding the status of the special account and any transactions [5][6] - The agreement will remain effective until all funds are fully utilized or the special account is legally closed [6]
信邦智能: 关于开立闲置募集资金暂时补充流动资金专用账户并签署募集资金三方监管协议的公告