深圳中科飞测科技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专户存储三方监管协议的公告

Group 1 - The company has established a temporary special account for the use of raised funds and signed a tripartite supervision agreement for the storage of these funds [2][4] - The total amount raised from the issuance of A-shares is RMB 250 million, with a net amount of RMB 248.08 million after deducting issuance costs [2][3] - The company plans to use up to RMB 30 million of idle raised funds to temporarily supplement working capital, ensuring it does not affect the implementation of investment projects [3][4] Group 2 - The tripartite supervision agreement involves the company, Industrial and Commercial Bank of China, and Guotai Junan Securities, outlining the management and usage of the raised funds [5][6] - The agreement stipulates that the special account can only be used for temporary working capital and must comply with relevant laws and regulations [5][6] - The supervising institution (Guotai Junan Securities) is responsible for monitoring the usage of the raised funds and must conduct at least biannual inspections [6][7]