欧派家居集团股份有限公司 关于设立募集资金专项账户并签订募集资金专户存储四方监管协议的公告

Group 1 - The company has established a special account for raised funds and signed a four-party supervision agreement to ensure the proper management and usage of the funds raised from the issuance of convertible bonds [3][6][7] - The total amount raised from the issuance of 20 million convertible bonds at a face value of 100 yuan each is 200,000 million yuan, with a net amount of 199,500 million yuan after deducting underwriting fees [2][25] - The company has decided to change the use of some of the raised funds for new investment projects based on strategic planning and market conditions [3][4] Group 2 - The special account for raised funds is set up at China Construction Bank, and specific accounts are designated for different projects, ensuring that funds are used solely for their intended purposes [4][8][10] - The four-party supervision agreement includes the company, its subsidiaries, the bank, and the sponsor, aiming to protect investors' rights and improve the efficiency of fund usage [6][7][14] - The company has utilized 31,000 million yuan of temporarily idle raised funds for cash management, with the investment products being high-security and low-risk [5][22][24] Group 3 - The company has a total of 33,000 million yuan allocated for cash management, which is 6.85% of its cash holdings and 1.70% of its net assets as of September 30, 2025 [35][36] - The cash management strategy is designed to optimize fund usage without affecting the normal operation of the company's main business or the intended use of the raised funds [36][38] - The company has established strict risk control measures to ensure that the cash management does not alter the intended use of the raised funds [31][32][33]