Fundraising Overview - The company has received approval from the China Securities Regulatory Commission to issue 73,966,642 A-shares at a price of RMB 13.79 per share, raising a total of RMB 1,019,999,993.18, with a net amount of RMB 1,009,449,486.02 after deducting issuance costs [1][2] Fund Management and Regulatory Compliance - A four-party supervision agreement for the management of the raised funds has been signed between the company, its wholly-owned subsidiary, the sponsor, and a bank, ensuring compliance with relevant regulations [1][3] - The special account for the raised funds is exclusively for the digital R&D and manufacturing capacity construction project of precision-guided products and cannot be used for other purposes [3][4] Cash Management Procedures - The company can manage temporarily idle funds in cash management products, provided it complies with regulatory requirements and informs the sponsor of the details [4][5] - The bank is required to provide monthly account statements to the sponsor, and any significant withdrawals must be reported promptly [6][8] Agreement Terms and Conditions - The agreement will remain effective until all funds are fully utilized and the sponsor's supervision period ends, with provisions for dispute resolution through arbitration [7][8][9]
北方光电股份有限公司 关于签订募集资金专户存储四方监管协议的公告