北方铜业股份有限公司关于开立募集资金临时补流专项账户并签订募集资金三方监管协议的公告

Core Viewpoint - The company has approved the temporary use of idle raised funds to supplement working capital, amounting to a maximum of RMB 35 million, and has established a special account for this purpose [1]. Fundraising Overview - The company issued 132,260,268 shares at a price of RMB 7.30 per share, raising a total of RMB 965,499,956.40, with a net amount of RMB 951,238,552.60 after deducting issuance costs [2]. - The raised funds have been fully deposited into a special account and a tripartite supervision agreement has been signed with the underwriter and banks [2][3]. Special Account and Supervision Agreement - The company’s subsidiaries have established special accounts for the temporary use of raised funds, ensuring compliance with relevant regulations and protecting investor interests [3]. - The tripartite supervision agreement stipulates that the special account is exclusively for the temporary supplement of working capital related to the company's main business activities [5]. - The agreement includes provisions for monitoring fund usage, requiring the underwriter to conduct semi-annual inspections and ensuring that any withdrawals exceeding RMB 50 million or 20% of the net raised funds are reported [6][7].