广东莱尔新材料科技股份有限公司关于签订募集资金专户存储三方监管协议的公告

Group 1 - The company Guangdong Lier New Materials Technology Co., Ltd. has signed a tripartite supervision agreement for the storage of raised funds to ensure the safety and proper use of the funds raised from the issuance of shares [3][4] - The company was approved to issue 5,919,871 shares at a price of RMB 26.96 per share, raising a total of RMB 159,599,722.16, with a net amount of RMB 153,816,994.29 after deducting issuance costs [2][4] - The funds raised will be stored in a special account opened specifically for this purpose, and the company has authorized its management to handle related matters [4][6] Group 2 - The tripartite supervision agreement involves the company, the banks where the funds are stored, and the sponsor, Century Securities, to ensure compliance with relevant regulations [6][7] - The agreement stipulates that the special account can only be used for the company's fundraising projects and outlines the responsibilities of each party involved [6][8] - The sponsor has the right to supervise the use of the funds and must be notified if the company withdraws more than 20% of the net amount from the special account within 12 months [7][8]