裕太微: 关于开立募集资金专用账户并签订募集资金专户存储四方监管协议的公告

Fundraising Overview - The company has raised a total of RMB 1,840,000,000 through its initial public offering, with a net amount of RMB 1,692,800,000 after deducting underwriting and sponsorship fees [1] - The net amount has been verified by an accounting firm and confirmed through a verification report [1] Special Account Establishment - The company has established a special fundraising account for the "R&D Center Construction Project" and signed a four-party supervision agreement involving the company, its subsidiary, the sponsor, and the bank [2][3] - The special account is specifically designated for the storage and use of funds related to the R&D project and cannot be used for other purposes [4] Four-Party Supervision Agreement - The agreement includes provisions for the management and supervision of the fundraising, ensuring compliance with relevant laws and regulations [3][4] - The sponsor is responsible for overseeing the use of funds and must conduct regular audits and checks on the special account [5][6] - The agreement stipulates that any withdrawal exceeding 20% of the net fundraising amount must be reported to the sponsor [5][6] Compliance and Reporting - The bank is required to provide monthly account statements to the subsidiary and the sponsor [5] - The agreement can be terminated if the bank fails to provide timely statements or does not cooperate with the sponsor's investigations [6] - The agreement will remain in effect until all funds are fully utilized and the account is closed [6]