Core Viewpoint - The company has established a special account for raised funds and signed a tripartite supervision agreement to ensure proper management and usage of the funds raised from its public offering [1][3]. Fundraising Overview - The company was approved to publicly issue 40 million shares at a price of 93.50 yuan per share, raising a total of 3.74 billion yuan, with a net amount of approximately 3.53 billion yuan after deducting issuance costs [1]. - The total amount of oversubscribed funds is approximately 522.58 million yuan [1]. Changes in Fund Management - The company has changed the special account for the Harbin Global Automotive Electronics R&D Center project from Shanghai Pudong Development Bank to China Merchants Bank [2]. - A new tripartite supervision agreement was signed with the new bank, and the original account will be closed after transferring the balance [2][3]. Tripartite Supervision Agreement - The agreement involves three parties: the company, China Merchants Bank, and the underwriting institution, CITIC Securities [4]. - The special account is designated solely for the R&D center project and cannot be used for other purposes [5]. - The account balance as of November 10, 2025, is approximately 705.79 million yuan [5]. Responsibilities and Compliance - The underwriting institution is responsible for supervising the use of the raised funds and must conduct at least biannual inspections [6]. - The bank is required to provide monthly account statements to both the company and the underwriting institution [7]. - Any withdrawal exceeding 20% of the net raised funds must be reported to the underwriting institution [7]. Agreement Validity and Termination - The agreement is effective upon signing and will remain in force until all funds are utilized or the agreement is mutually terminated [8]. - Any party violating the agreement will be liable for damages [8].
黑龙江天有为电子股份有限公司关于设立募集资金专用账户并签订募集资金专户存储三方监管协议的公告