浙江福莱新材料股份有限公司 关于开立募集资金专户并签订募集资金三方及四方监管协议的公告

Fundraising Overview - The company has successfully raised a total of RMB 706,999,968.84 through the issuance of 21,647,274 shares at a price of RMB 32.66 per share, with a net amount of RMB 692,070,721.95 after deducting issuance costs [1][2] - The funds have been deposited into a dedicated fundraising supervision account as of February 6, 2026, and have been verified by Tianjian Accounting Firm [1] Fund Management and Agreements - The company has established a special account for fundraising management, authorized by the third extraordinary shareholders' meeting in 2025, and has signed tripartite and quadripartite supervision agreements with relevant banks and the underwriter [2][4][5] - The tripartite agreement involves the company, China Construction Bank, Agricultural Bank of China, and the underwriter, while the quadripartite agreement includes the company, its subsidiary, and two additional banks [4][5] Fund Allocation and Usage - As of February 10, 2026, the balance in the special account at Jiaxing Bank is RMB 416,773,969.40, which includes RMB 196,273,969.40 for working capital and RMB 220,500,000.00 for the electronic-grade functional materials expansion project [3] - The company plans to use the funds for capital increase in its subsidiary, which will be subject to board approval before the transfer of funds [3] Regulatory Compliance - The agreements stipulate that the special account is exclusively for fundraising storage and usage, and both parties must comply with relevant laws and regulations [6] - The underwriter is responsible for supervising the use of funds and must conduct regular checks and audits [6][8]