山东赫达: 关于2023年可转换公司债募集资金专用账户销户完成的公告

Core Viewpoint - Shandong Heda Group has completed the cancellation of its special account for the funds raised from the 2023 convertible bonds, aiming to improve fund utilization efficiency and reduce management costs [1][4]. Fundraising Basic Situation - The company was approved to issue 6 million convertible bonds, each with a face value of RMB 100, raising a total of RMB 600 million. After deducting non-tax issuance costs, the actual net amount raised was confirmed by a verification report [1][2]. Fund Management and Usage - To ensure proper management and usage of the raised funds, the company and its subsidiary signed a tripartite supervision agreement with the underwriter and the bank [2]. - The company has decided to terminate further investments in certain fundraising projects and permanently supplement the remaining funds into working capital for daily operations and business development [2][3]. Cancellation of Special Account - The special fundraising accounts have been successfully canceled, and the corresponding tripartite supervision agreement with the bank and underwriter has been terminated [4].