湘潭永达机械制造股份有限公司关于签署募集资金三方监管协议的公告

Fundraising Overview - The company has received approval from the China Securities Regulatory Commission to publicly issue 60,000,000 shares of common stock at a price of RMB 12.05 per share, raising a total of RMB 723 million. After deducting issuance costs of RMB 86.81 million, the net amount raised is RMB 636.19 million [2][3] Special Account Establishment - The company has established a special account for the raised funds, which will be used solely for cash management of temporarily idle funds. The account is not permitted for other uses [3][4] Tripartite Supervision Agreement - A tripartite supervision agreement has been signed between the company, its sponsor Guotai Junan Securities, and Guangfa Bank's Changsha branch. This agreement outlines the responsibilities of each party regarding the management and supervision of the raised funds [3][4][5] Agreement Details - The agreement stipulates that the sponsor will supervise the use of the raised funds and can conduct on-site inspections every six months. The bank is required to provide monthly account statements and notify the sponsor of any significant withdrawals exceeding RMB 50 million or 20% of the net raised funds [5][6] Audit Firm Change - The company has announced a change in the project partner at its auditing firm, Tianzhi International. The new project partner is Liu Zhiqing, replacing Kang Dai'an. This change is not expected to impact the company's audit work for 2025 [9][10]

湘潭永达机械制造股份有限公司关于签署募集资金三方监管协议的公告 - Reportify