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亚光股份: 亚光股份:关于全资子公司新增募集资金专户并签署三方监管协议的公告

Fundraising Overview - The company Zhejiang Yaguang Technology Co., Ltd. successfully completed its initial public offering (IPO) on March 15, 2023, raising a total of RMB 603 million by issuing 33.5 million shares at RMB 18.00 per share, with a net amount of RMB 494.7 million after deducting issuance costs of RMB 85.5 million [1][3] Fund Management and Storage - The company has established a fundraising management system in compliance with relevant laws and regulations, including the Company Law and Securities Law of the People's Republic of China, to ensure the protection of investors' rights [1][5] - The company has signed tripartite supervision agreements with banks for the special account storage of the raised funds, including agreements with China Merchants Bank, Industrial Bank, and Zhejiang Tailong Commercial Bank [2][5] - As of December 31, 2024, the total balance of the raised funds in various accounts is RMB 112.08 million, allocated for projects such as the production of MVR and energy-saving products [2][3] Changes in Fund Allocation - The company has decided to reallocate RMB 29 million of the raised funds from the "Annual Production of 800 Sets of Chemical and Pharmaceutical Equipment Project" to a new project titled "Screw Compressor Industrialization Construction Project" [4][5] Tripartite Supervision Agreement Details - The tripartite supervision agreement involves the company, its wholly-owned subsidiary Hebei Leheng Energy-Saving Equipment Co., Ltd., and Guojin Securities Co., Ltd. as the sponsor, ensuring that the funds are used solely for the designated project and not for other purposes [5][6] - The agreement stipulates that the sponsor has the right to supervise the use of the funds and must conduct regular checks on the special account [6][8]