上海太和水科技发展股份有限公司首次公开发行股票募集资金专户销户完成的公告

Fundraising Overview - The company successfully completed its initial public offering (IPO) by issuing 19.53 million shares at a price of 43.30 RMB per share, raising a total of approximately 845.65 million RMB [2] - After deducting underwriting fees and other related expenses, the net amount raised was approximately 778.11 million RMB [2] Fund Management - The company established a fundraising management system to ensure the effective use and management of the raised funds, in compliance with relevant regulations [3] - A tripartite supervision agreement was signed with banks to manage the special account for the raised funds [3] Fund Account Closure - On July 15, 2025, the company held a series of meetings to approve the termination of certain fundraising projects and the permanent allocation of remaining funds to working capital [4] - The company has completed the closure of the fundraising special account and transferred all remaining balances to its own funds [5]