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广州港: 广州港股份有限公司关于以协定存款等方式存放募集资金的公告

Key Points - The company has authorized a fund storage limit of up to 500 million RMB, which can be used in a rolling manner within a 12-month authorization period [1][5] - The actual net amount raised from the non-public offering of shares is approximately 3.99 billion RMB after deducting issuance costs [2] - The raised funds are stored in a special account and managed under a tripartite supervision agreement with the sponsor and the commercial bank [2][5] - The company plans to use the raised funds for projects such as the Nansha Port grain and general cargo terminal silo phase III project, ensuring that the normal progress of these projects is not affected [6] - The company has established a sound fund management system to ensure the effective and standardized operation of deposit matters, with independent directors and the audit committee having the authority to supervise fund usage [5][6] - The sponsor has confirmed that the continued use of agreement deposits and notice deposits for part of the unused raised funds does not affect the normal progress of investment projects [6][7]