证券代码：300846 证券简称：首都在线 公告编号：2025-070 北京首都在线科技股份有限公司 关于增设募集资金专户并签署募集资金 四方监管协议的公告 一、募集资金基本情况 根据中国证监会《关于同意北京首都在线科技股份有限公司向特定对象发行 股票注册的批复》（证监许可〔2021〕2717 号），北京首都在线科技股份有限 公司（以下简称"公司"）向特定对象发行人民币普通股（A 股）55,000,000 股， 发行价格为人民币 13.00 元/股，募集资金总额为人民币 715,000,000.00 元，扣除 各项发行费用（不含增值税）人民币 15,858,791.27 元后，募集资金净额为人民 币 699,141,208.73 元。2022 年 1 月 24 日，大华会计师事务所（特殊普通合伙） 就公司本次发行股票募集资金到账事项出具了《验资报告》（大华验字〔2022〕 理。 二、募集资金专户开立及监管协议签署情况 为规范公司募集资金的管理和使用，保护投资者的利益，根据《上市公司监 管指引第 2 号——上市公司募集资金管理和使用的监管要求》《深圳证券交易所 创业板股票上市规则》等相关法律、法规和规范性文件以 ...

Fundraising Overview - The company raised a total of RMB 715 million by issuing 55 million shares at RMB 13.00 per share, with a net amount of RMB 699.14 million after deducting issuance costs of RMB 215.86 million [1] - The funds are managed in accordance with the company's fundraising management system and relevant regulations to protect investor interests [1] Fundraising Account Details - The company has opened fundraising accounts at several banks, including Shanghai Pudong Development Bank, China Minsheng Bank, and Ningbo Bank, for the management of the raised funds [2] - The company has also established accounts for its new investment project entities, including Intercity Connect (USA) Co., Ltd. and Gansu Shouyun Zhican Technology Co., Ltd. [2][3] Account Cancellation - The company has completed the cancellation of a fundraising account at China Minsheng Bank, which will no longer be used, and the corresponding tripartite supervision agreement has been terminated [3][4] - The cancellation of this account does not affect other fundraising investment projects and does not change the intended use of the funds or harm shareholder interests [4]

Fundraising Overview - The company raised a total of RMB 715 million by issuing 55 million shares at RMB 13.00 per share, with a net amount of RMB 699.14 million after deducting issuance costs [1] - The funds will be used for specific projects, including the integrated cloud service platform upgrade and elastic bare metal platform construction [2][3] Fund Management and Supervision - A special fundraising account has been opened at Huaxia Bank to manage the raised funds, and a four-party supervision agreement has been signed [2] - The agreement stipulates that the funds in the special account can only be used for the designated projects and cannot be diverted for other purposes [2][3] - The company is required to notify the sponsor, CITIC Securities, of any cash management investments made with the funds [3][4] Compliance and Reporting - The sponsor has the right to supervise the use of the funds and conduct regular checks, with a minimum of semi-annual on-site investigations [4][5] - The bank must provide monthly account statements to both the company and the sponsor, ensuring transparency in fund management [5][6] - Any withdrawals exceeding RMB 50 million or 20% of the net raised funds must be reported to the sponsor within five working days [6] Use of Idle Funds - The company has temporarily used RMB 400 million of idle raised funds to supplement working capital, with a commitment to return the funds within 12 months [9][10] - As of the announcement date, a total of RMB 121 million has been returned to the special account, with RMB 183.09 million remaining to be returned [12]