常州澳弘电子股份有限公司关于新增募集资金专户并签订募集资金三方监管协议的公告

Fundraising Overview - The company raised a total of RMB 58 million by issuing 5.8 million convertible bonds at a price of RMB 100 each, with net proceeds amounting to RMB 57.54 million after deducting underwriting and sponsorship fees [1][2] - The funds were fully received by December 17, 2025, and verified by a certified public accountant [1] Fund Management and Regulatory Compliance - The company has established a special account for the raised funds and signed a tripartite supervision agreement with the sponsor and the bank to ensure proper management and usage of the funds [2][3] - The board of directors approved the opening of the special account and the signing of the regulatory agreement on December 8, 2025 [2] Tripartite Agreement Details - The tripartite agreement involves the company, the bank (China Everbright Bank Nanjing Branch), and the sponsor (Guojin Securities) to oversee the fund usage [3][4] - The special account is designated solely for the "Thailand Production Base Construction Project" and cannot be used for other purposes [3] Supervision and Reporting Obligations - The sponsor is responsible for supervising the fund usage and must conduct regular checks, including on-site investigations and written inquiries [4][5] - The bank is required to provide monthly account statements to the company and the sponsor, ensuring transparency in fund management [5] Conditions for Fund Withdrawal - Any withdrawal exceeding RMB 50 million or 20% of the net proceeds must be reported to the sponsor, along with a detailed expenditure list [5] - The agreement can be terminated if the bank fails to provide timely account statements or does not cooperate with the sponsor's investigations [5]