泰嘉股份: 关于签署募集资金三方监管协议及注销募集资金专项账户的公告

Summary of Key Points Core Viewpoint - Hunan Taijia New Materials Technology Co., Ltd. has signed a tripartite supervision agreement for the management of raised funds and has canceled the special account for raised funds, following the approval for a specific stock issuance to raise a total of RMB 608.0562 million [1][2]. Group 1: Fundraising Overview - The company issued 37,557,516 shares at a price of RMB 16.19 per share, raising a total of RMB 608.0562 million, with a net amount of RMB 585.5516 million after deducting issuance costs [1]. - As of June 30, 2025, the actual investment in the projects funded by the raised capital was RMB 33,272.37 million, with the total planned investment amounting to RMB 68,675.42 million [1]. Group 2: Fund Management and Supervision - The company established a special account for the management of raised funds and signed a tripartite supervision agreement with the sponsor and a commercial bank to ensure the funds are used appropriately [3][4]. - The agreement stipulates that the funds in the special account are exclusively for the construction of the hard alloy band saw blade production line and cannot be used for other purposes [3][4]. Group 3: Cancellation of Special Account - The company has transferred all remaining funds from the canceled special account, including interest income, to a new special account designated for the same project [2][7]. - The cancellation of the special account was completed in accordance with the relevant regulations, and the corresponding supervision agreement has also been terminated [7]. Group 4: Current Status of Fund Accounts - As of the announcement date, the company has opened and maintained several special accounts for various projects, including those for working capital and renewable energy production bases [7].