江苏华辰: 江苏华辰关于签订募集资金专户存储三方监管协议的公告

Fundraising Overview - Jiangsu Huachen Transformer Co., Ltd. has issued convertible bonds totaling RMB 460 million with a maturity of 6 years, resulting in a net amount of RMB 451.45 million after deducting underwriting and other related fees [1][2] - The funds were fully received by June 26, 2025, and verified by Tianjian Accounting Firm [1] Fund Management Agreement - The company signed a tripartite supervision agreement for the special account management of the raised funds with its sponsor and two banks, ensuring compliance with relevant regulations [1][2] - The agreement stipulates that the funds will be used exclusively for the construction of the energy power equipment intelligent manufacturing base and digital factory projects, as well as for supplementary working capital [2][3] Account Details - The special account for the raised funds has been established at China Minsheng Bank and Ningbo Bank, with a total of RMB 455.1 million stored [2] - The difference between the stored amount and the net fundraising amount accounts for unpaid issuance costs [2] Supervision and Compliance - The sponsor is responsible for overseeing the use of the raised funds, conducting semi-annual inspections, and ensuring compliance with the management regulations [4][5] - The agreement will remain effective until all funds are fully utilized and the account is closed [5]