文科股份: 关于开立募集资金临时补流专项账户并签订募集资金三方监管协议的公告

Group 1 - The company has issued 9,500,000 convertible bonds at a face value of RMB 100 each, raising a total of RMB 950 million, with net proceeds amounting to RMB 930,335,590 after deducting related expenses [1][2] - The funds raised have been verified by Zhongxi Accounting Firm, and the company has established a dedicated account for fund management in compliance with regulations [2] - A tripartite supervision agreement has been signed among the company, China Agricultural Development Bank Shenzhen Branch, and Guosheng Securities to ensure proper use of the raised funds [3][4] Group 2 - The special account for temporary liquidity support has been opened, and the company has agreed to use the funds solely for this purpose [3] - The supervisory party (Guosheng Securities) will conduct biannual inspections of the fund usage and storage, ensuring compliance with the established management system [3][4] - The agreement will remain effective until all funds are utilized and the account is closed, with obligations continuing until the funds are fully expended [4]