杭州热电集团股份有限公司关于部分募集资金专户注销的公告

Group 1 - The company raised a total of RMB 247.42 million through the issuance of 40.1 million shares at a price of RMB 6.17 per share, with a net amount of RMB 204.06 million after deducting various fees [2] - The company has established a dedicated account management system for the raised funds, signing a tripartite supervision agreement with the sponsor and the bank holding the funds [3] - As of December 31, 2025, the company had three dedicated fundraising accounts, ensuring strict approval procedures for fund usage and timely disclosure of fund usage status [3] Group 2 - On October 10, 2025, the company held a temporary shareholders' meeting to approve the change of certain fundraising projects and the capital contribution to its subsidiary for project implementation [4] - By January 12, 2026, the company completed the capital contribution for the Hubei Xiaochi Binjiang New Area cogeneration project, resulting in a zero balance in the corresponding fundraising account, which was subsequently closed [4] - The closure of the fundraising account also led to the termination of the related fund storage supervision agreement [4]