Group 1 - The company has completed its initial public offering (IPO) by issuing 38.599 million shares at a price of 3.94 RMB per share, raising a total of 152,080.06 million RMB, with a net amount of 140,192.00 million RMB after deducting issuance costs [1] - The company has decided to temporarily use up to 110 million RMB of idle raised funds to supplement its working capital, with a usage period not exceeding 12 months from the board's approval date [1][2] - A tripartite supervision agreement for the special account of raised funds has been signed with Guotai Junan Securities Co., Ltd. and Bank of China, Dingyuan Branch, to ensure proper management and protection of investor rights [2][3] Group 2 - As of September 26, 2025, the special account for temporarily idle raised funds has a balance of 0.00 million RMB, and the account is exclusively for the purpose of temporarily supplementing working capital [3] - The agreement stipulates that the supervising party (Guotai Junan) will conduct biannual inspections of the fund's usage and storage, ensuring compliance with relevant regulations [4][5] - The agreement will remain effective until all funds in the special account are fully utilized and the account is legally closed [6]
安徽华塑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