福建福能股份有限公司 关于签订募集资金专户存储监管协议的公告

Fundraising Overview - The company has issued 38.02 million convertible bonds at a price of 100 RMB each, raising a total of 3.802 billion RMB, with a net amount of approximately 3.798 billion RMB after deducting issuance costs [1][2] - The funds were fully received by October 17, 2025, and the accounting firm has verified the receipt of these funds [1] Fund Management and Regulatory Compliance - The company has established a special account for the raised funds, which will be used exclusively for specific projects, including the 2×660MW ultra-supercritical cogeneration project and the Fujian Xianyou Mulan pumped storage power station project [2][3] - A tripartite regulatory agreement has been signed among the company, its subsidiaries, the underwriter, and the bank holding the special account to ensure proper management and usage of the funds [2][3] Responsibilities and Oversight - The underwriter is responsible for ongoing supervision of the fund usage, which includes conducting site investigations and written inquiries [3][4] - The underwriter has the authority to change designated representatives and must report any non-compliance to the Shanghai Stock Exchange [4][5] - Monthly account statements will be provided by the bank to the company and the underwriter, ensuring transparency in fund management [4][5]