Fundraising Overview - The company, Guangzhou Ruili Kemi Automotive Electronics Co., Ltd., has successfully completed its initial public offering (IPO) of 45,044,546 shares at a price of 42.28 RMB per share, raising a total of 1,904.48 million RMB, with a net amount of 1,755.98 million RMB after deducting issuance costs of 148.50 million RMB [1][2] Fund Utilization and Management - As of September 25, 2025, all raised funds have been deposited, and the accounting firm Zhonghui has verified the fund's arrival, issuing a verification report [2] - The company has established special accounts for the raised funds in several banks, including Guangzhou Bank, Bank of China, and China Minsheng Bank, among others [2][3] Regulatory Compliance - The company has signed a tripartite supervision agreement regarding the management of the raised funds, involving the company, its sponsor CITIC Securities, and the banks holding the special accounts [3][4] - The agreement stipulates that the funds in the special accounts can only be used for designated projects and cannot be used for other purposes [4][5] Monitoring and Reporting - The sponsor is responsible for ongoing supervision of the fund's storage, management, and usage, with the right to conduct on-site inspections and inquiries [5][6] - Monthly account statements must be provided by the banks to both the company and the sponsor, ensuring transparency in fund management [6][7] Agreement Validity - The tripartite agreement will remain effective until all funds have been fully utilized and the sponsor's supervision period has ended [7][8]
广州瑞立科密汽车电子股份有限公司关于签订募集资金专户监管协议的公告