海程邦达供应链管理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

Group 1 - The company has signed a four-party supervision agreement for the storage of raised funds, involving the company, its wholly-owned subsidiary, the sponsor, and the bank [2][4][5] - The total amount raised from the initial public offering was approximately 864.06 million RMB, with a net amount of about 784.17 million RMB after deducting issuance costs [1][2] - The special account for the raised funds has been established under the name of the subsidiary, Xi'an Haibang Logistics, and is designated solely for the logistics network expansion project [3][4] Group 2 - The agreement stipulates that any withdrawal exceeding 50 million RMB or 20% of the net raised funds must be reported to the sponsor [5] - The sponsor is responsible for supervising the use of the raised funds and must conduct semi-annual inspections of the fund's storage and usage [4][5] - The agreement will remain effective until all funds are fully utilized and the supervisory period of the sponsor concludes [5][6]