永和股份: 浙江永和制冷股份有限公司关于开立募集资金临时补流专项账户并签署募集资金临时补流专户存储监管协议的公告

Fundraising Overview - The company Zhejiang Yonghe Refrigeration Co., Ltd. raised a net amount of RMB 1,720,163,802.37 through a specific stock issuance approved by the China Securities Regulatory Commission [1] - The funds were deposited into a designated account on March 7, 2025, and the verification report was issued by Lixin Accounting Firm [1] Temporary Fund Supplementation - The company approved the use of up to RMB 600 million of idle fundraising for temporary liquidity support related to its main business operations, with a usage period not exceeding 12 months from the board's approval date [1] Special Account Management - The company established a special account for fundraising and signed a regulatory agreement to ensure proper management and protection of investor rights, in compliance with relevant regulations [2] - The special accounts were opened at China Industrial and Commercial Bank and China Bank, with specific balances of zero at the time of reporting [2] Regulatory Agreement Details - The agreement involves multiple parties, including the company, its subsidiaries, and the underwriting institution, Citic Securities, to regulate the storage and use of the fundraising [3] - The funds in the special account are restricted to temporary liquidity support and cannot be used for other purposes, with a maximum amount of RMB 200 million allowed for cash management products [3] Oversight and Compliance - The underwriting institution is responsible for ongoing supervision of the fundraising management, ensuring compliance with regulations and timely reporting of account statuses [4] - The agreement stipulates that any changes in representatives or account management must be communicated promptly to all parties involved [5] Conclusion - The announcement reflects the company's commitment to regulatory compliance and investor protection through structured fundraising and liquidity management practices [6]