盈峰环境科技集团股份有限公司 关于开立募集资金临时补流专项账户 并签署募集资金监管协议的公告

Core Viewpoint - The company has announced the establishment of a temporary special account for the use of idle raised funds, amounting to no more than RMB 900 million, to supplement working capital related to its main business operations [1] Summary by Sections Fundraising Overview - The company has issued 14,761,896 convertible bonds with a total fundraising amount of RMB 1,476.1896 million, with a net amount of RMB 1,457.3362 million after deducting related fees [1] Regulatory Agreements - The company and its wholly-owned subsidiary have signed a tripartite and quadripartite regulatory agreement with banks to ensure proper management and use of the raised funds, protecting investors' interests [2][10] Special Account Details - A special account has been opened at a bank for the temporary storage and use of idle raised funds, specifically for the smart sanitation comprehensive configuration center project [6][11] Monitoring and Compliance - The company has authorized its sponsor to supervise the use of the raised funds, with provisions for regular checks and reporting requirements to ensure compliance with relevant laws and regulations [7][12]