Group 1 - The company has successfully completed its initial public offering (IPO) of 40,001,000 shares at a price of 12.55 RMB per share, raising a total of 502,012,550 RMB, with a net amount of 423,821,978.59 RMB after deducting issuance costs [2][3] - The company has established a special account for the raised funds and signed a four-party supervision agreement involving the company, its wholly-owned subsidiary, the sponsor, and the bank [3][4] - The board of directors has authorized the management to handle the specific matters related to the capital increase and loan to the subsidiary, including signing relevant agreements [3][4] Group 2 - The special account for the raised funds has been opened at China Merchants Bank, with a balance of 0 RMB as of December 2, 2025, and is designated solely for specific investment projects [6][7] - The four-party supervision agreement outlines the responsibilities of each party in managing and supervising the use of the raised funds, ensuring compliance with relevant laws and regulations [6][7][8] - The agreement stipulates that any withdrawals exceeding 50 million RMB or 20% of the net raised funds must be reported to the sponsor, ensuring transparency and accountability [8] Group 3 - The company has approved the use of temporarily idle over-raised funds, up to 23.5 million RMB, for cash management purposes, including purchasing safe and liquid financial products [11][12] - A dedicated settlement account for cash management has been established under the original raised funds account, specifically for managing over-raised funds [12] - The company emphasizes that this cash management will not affect the ongoing investment projects or the normal operations of the business, aiming to enhance the efficiency of fund utilization and increase investment returns [15][16]
大明电子股份有限公司关于全资子公司开设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