北京首都在线科技股份有限公司关于增设募集资金专户并签署募集资金四方监管协议的公告

Group 1 - The company has raised a total of RMB 715 million by issuing 55 million shares at a price of RMB 13.00 per share, with a net amount of RMB 699.14 million after deducting issuance costs [2] - The funds will be managed in a dedicated account opened at Huaxia Bank, specifically for the integrated cloud service platform upgrade project [3][4] - A four-party supervision agreement has been signed to ensure proper management and usage of the raised funds, involving the company, Huaxia Bank, and the sponsor institution [3][5] Group 2 - The agreement stipulates that the funds in the dedicated account can only be used for the specified project and cannot be used for other purposes [3][4] - The company is allowed to invest temporarily idle funds in cash management products, provided that it does not affect the planned investment of the raised funds [4][5] - Monthly account statements must be provided by Huaxia Bank to the sponsor institution, ensuring transparency and compliance with the agreement [7][8]