北京富吉瑞光电科技股份有限公司关于控股子公司设立募集资金专项账户并签订募集资金专户存储四方监管协议的公告

Core Points - The announcement details the establishment of a special account for raised funds and the signing of a four-party supervision agreement for Beijing Fuzhiyue Optoelectronics Technology Co., Ltd. [1] Fundraising Overview - The company was approved by the China Securities Regulatory Commission on August 31, 2021, to issue 19 million shares at a price of 22.56 RMB per share, raising a total of 428.64 million RMB, with a net amount of 369.84 million RMB after deducting issuance costs [2] Special Account and Supervision Agreement - On October 29, 2025, the company approved the use of surplus raised funds amounting to 99.4 million RMB to increase capital in its subsidiary Chengdu Shilangrui Optoelectronics Co., Ltd. for a new project and to permanently supplement working capital with the remaining surplus of 4.1012 million RMB [3] - Chengdu Shilangrui has opened a special account for the "Research and Industrialization Project of Refrigeration Infrared Detectors" and signed a four-party supervision agreement with the company, Hangzhou Bank, and Guolian Minsheng Securities [4] Special Account Details - The special account was opened at Hangzhou Bank with an account number of 1101041060000305896, and as of October 30, 2025, the balance was 0.00 million RMB. The account is exclusively for the project's funds and cannot be used for other purposes [6] - The agreement stipulates that the funds must be managed according to relevant laws and regulations, with the sponsor responsible for ongoing supervision of fund usage [5][7] Agreement Provisions - The sponsor can conduct on-site investigations and requires cooperation from the company and the bank for any inquiries [7] - Monthly account statements must be provided by the bank to the company and the sponsor [8] - The agreement includes provisions for terminating the account if the bank fails to provide timely statements or does not cooperate with investigations [9] - The agreement is effective upon signing and remains in effect until all funds are spent and the account is closed [10]