元创科技股份有限公司关于新增募集资金专项账户并签订募集资金三方监管协议的公告

Core Viewpoint - The announcement details the establishment of a special account for raised funds and the signing of a tripartite supervision agreement to ensure proper management and protection of investors' rights [1][2]. Fundraising Basic Information - The company has received approval from the China Securities Regulatory Commission for its initial public offering, issuing 19,600,000 shares at a price of RMB 24.75 per share, raising a total of RMB 48,510.00 million. After deducting issuance costs of RMB 8,805.29 million, the net amount raised is RMB 39,704.71 million [1]. Fund Management and Supervision Agreement - The company has opened a special account for the raised funds and signed a tripartite supervision agreement with China Industrial and Commercial Bank and Guotai Junan Securities to regulate fund management and protect investors' rights [2][3]. - The agreement stipulates that the special account is exclusively for the storage and use of funds related to specific projects, such as the "Technology Center Construction Project" and "Supplementing Working Capital Project" [3][7]. Responsibilities and Oversight - The supervising institution (Guotai Junan Securities) is responsible for monitoring the use of the raised funds, conducting semi-annual inspections, and ensuring compliance with relevant laws and regulations [4][8]. - The supervising institution has the authority to change designated representatives and must be notified of any significant withdrawals from the special account [5][9]. Account Management - The bank will provide monthly account statements to the company and the supervising institution, ensuring the accuracy and completeness of the information [5][9]. - If the company withdraws more than RMB 50 million or 20% of the net raised funds within a twelve-month period, the bank must promptly notify the supervising institution [5][9]. Agreement Validity - The tripartite agreement becomes effective upon signing and remains valid until all funds are fully utilized and the account is closed [10][11].