多氟多新材料股份有限公司关于开立募集资金专户并签订三方监管协议的公告

Core Viewpoint - The company has established a special account for the management of raised funds and signed a tripartite supervision agreement to ensure proper use and oversight of the funds raised through a private placement of shares [1][2]. Fundraising Overview - The company raised a total of approximately 1.999 billion yuan through the issuance of 122,324,159 shares at a price of 16.35 yuan per share, with a net amount of approximately 1.988 billion yuan after deducting issuance costs of about 11.96 million yuan [1][2]. Special Account and Supervision Agreement - The company has opened a special account for the raised funds and signed a tripartite supervision agreement with the sponsor, China International Capital Corporation, and Zhongyuan Bank [1][3]. - The agreement aims to regulate the management of the raised funds, protect the rights of small investors, and ensure that idle funds are temporarily used to supplement working capital [3][4]. Main Contents of the Tripartite Supervision Agreement - The agreement stipulates that all parties must comply with relevant laws and regulations, and the sponsor will supervise the use of the raised funds [4][5]. - The sponsor has the right to conduct inspections every six months and can replace designated representatives as needed [5][6]. - The bank is required to provide monthly account statements and notify the sponsor of any significant withdrawals exceeding 50 million yuan or 20% of the net raised funds [5][6]. Agreement Validity and Dispute Resolution - The agreement becomes effective upon signing and remains valid until all funds are fully utilized and the account is closed [6]. - Any disputes arising from the agreement will be resolved through arbitration in Beijing [6].