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海博思创: 北京海博思创科技股份有限公司关于全资子公司开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
Zheng Quan Zhi Xing· 2025-06-26 16:32
Fundraising Overview - The company has completed its initial public offering (IPO) with a total fundraising amount of RMB 861.10 million, netting RMB 766.47 million after deducting issuance costs of RMB 94.63 million [1] - The funds have been verified by Zhonghui Certified Public Accountants and are stored in a dedicated fundraising account [1] Changes in Fundraising Project - The company has changed the name of the fundraising project from "Annual Production of 2GWh Energy Storage System" to "Energy Storage System Integration Equipment Production Project" [2] - The implementation entity has been changed to the wholly-owned subsidiary Jiangsu Haibo Sichuang Technology Co., Ltd., with the project location moved from Beijing to Nantong, Jiangsu Province [2] Fund Management and Supervision - A special fundraising account has been opened by Jiangsu Haibo Sichuang to manage the funds, and a four-party supervision agreement has been signed with the company, the sponsor Zhongtai Securities, and the bank [3][4] - The agreement stipulates that the funds must be used solely for the designated project and outlines the responsibilities of each party in managing and supervising the funds [4][5] Agreement Details - The agreement includes provisions for monthly account statements from the bank to the company and the sponsor, and requires notification if withdrawals exceed 20% of the net fundraising amount [5][6] - The agreement will remain in effect until all funds are fully utilized and the account is closed [6]