石大胜华新材料集团股份有限公司关于签订募集资金专户存储三方监管协议的公告

Group 1 - The company has signed a tripartite supervision agreement for the storage of raised funds to ensure proper management and protect investor rights [4][28][29] - The total amount of funds raised through the issuance of shares to specific targets is capped at 1,000,000,000.00 yuan, with a net amount of 982,169,508.71 yuan after deducting issuance costs [3][17][26] - The funds will be allocated to various projects, including a 22,000 tons/year lithium battery material production project, a 10,000 tons/year liquid lithium salt project, and a 1,100 tons/year additive project [27][29][30] Group 2 - The company will provide loans to its subsidiaries using the raised funds, with specific amounts allocated for each project [25][27][30] - The interest rates for the loans will be based on the company's average financing costs and relevant regulations [27][30][50] - The board of directors and the supervisory board have approved the adjustments to the investment amounts for the projects, ensuring compliance with relevant regulations [19][20][48][49]