天津津荣天宇精密机械股份有限公司 关于募投项目结项并注销募集资金专项账户的公告

Core Viewpoint - Tianjin Jinrong Tianyu Precision Machinery Co., Ltd. has completed the construction of its fundraising projects and intends to close these projects and cancel the related special fundraising accounts [1][5]. Fundraising Overview - The company raised a total of RMB 438.4545 million from its initial public offering (IPO) in 2021, with a net amount of RMB 377.334 million after deducting issuance costs [1]. - In 2022, the company raised RMB 144 million through a private placement, with a net amount of RMB 142.3657 million after costs [2]. Fund Management and Oversight - The company has established a fundraising management system to ensure proper use and management of the raised funds, in compliance with relevant regulations [2][4]. - Multiple tripartite and quadripartite supervision agreements have been signed with banks to oversee the management of the raised funds [3][4]. Project Completion and Fund Usage - The projects funded by the IPO and private placement have reached their intended operational status, with the total investment including interest income and cash management product returns [5]. - The company has decided to close some special fundraising accounts as the funds have been fully utilized, transferring the remaining interest income to its own accounts [6]. Approval Procedures - The completion of the fundraising projects did not require board or shareholder approval, as the remaining funds were below the specified thresholds [7].

Tianjin Jinrong Tianyu Precision Machinery -天津津荣天宇精密机械股份有限公司 关于募投项目结项并注销募集资金专项账户的公告 - Reportify