浙江海亮股份有限公司关于部分募集资金专用账户销户的公告

Core Viewpoint - Zhejiang Hailiang Co., Ltd. has announced the cancellation of a special account for raised funds related to its convertible bond issuance, reallocating the remaining funds for working capital purposes [5][6]. Group 1: Fundraising Overview - The company was approved by the China Securities Regulatory Commission to publicly issue convertible bonds totaling RMB 315 million, with a net amount of RMB 312.84 million after deducting issuance costs [1]. - The raised funds are designated for various projects, including the construction of a copper and copper alloy rod production line and several other manufacturing projects [2]. Group 2: Fund Management - The company has implemented a dedicated account management system for the raised funds to ensure proper supervision and usage, in compliance with regulatory requirements [3][4]. - A tripartite supervision agreement was signed with several banks to manage the raised funds effectively [4]. Group 3: Account Cancellation - The board of directors approved the completion of the "annual production of 60,000 tons of intelligent manufacturing line for air conditioning and refrigeration pipes" project, allowing the remaining funds to be used for permanent working capital [5]. - The balance of the special account for the aforementioned project has been transferred to the company's general funds, and the account has been closed [6].