Group 1 - The company has established a special account for the temporary replenishment of raised funds and signed a tripartite supervision agreement to ensure proper management and usage of the funds [3][5][10] - The total amount raised through the issuance of shares was approximately RMB 186.99 million, with a net amount of RMB 174.52 million after deducting issuance costs [2][15][19] - The company plans to use up to RMB 50 million of idle raised funds for temporary working capital, with a usage period not exceeding 12 months from the board's approval date [9][18][21] Group 2 - The company has previously used idle raised funds for temporary working capital, with amounts not exceeding RMB 5 million and RMB 3.9 million in separate instances, both of which were returned to the special account ahead of schedule [16][17][25] - The board of directors and the audit committee have unanimously approved the use of idle funds, emphasizing that it will not affect the normal implementation of investment projects [20][21][22] - The tripartite supervision agreement includes provisions for monitoring fund usage and ensuring compliance with relevant regulations [4][6][8]
北京动力源科技股份有限公司关于开立募集资金临时补流专项账户并签署募集资金临时补流专户存储三方监管协议的公告