清源股份: 关于注销部分募集资金专户的公告

Fundraising Overview - The company has issued 5 million convertible bonds with a face value of 100 RMB each, raising a total of 500 million RMB. After deducting issuance costs of approximately 7 million RMB, the net amount raised is about 493 million RMB [2] - As of April 14, 2025, all raised funds have been received and verified by a certified accounting firm [2] Fund Management and Storage - The company has established a fundraising management system to ensure proper management and usage of the raised funds, protecting investor interests [3] - A tripartite regulatory agreement has been signed with banks to manage the special account for the raised funds, ensuring compliance with relevant regulations [3] - The company will regularly disclose reports on the storage and actual usage of the raised funds [3] Account Closure - The special account at Industrial Bank for the raised funds has been closed after the funds were fully utilized for working capital [4] - The closure of the account has led to the termination of the tripartite regulatory agreement with the bank and the sponsor [4]