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中科江南: 关于注销部分募集资金专户的公告
Zheng Quan Zhi Xing· 2025-07-04 16:12
Fundraising Overview - The company has received approval from the China Securities Regulatory Commission for its initial public offering, issuing 27 million shares at a price of 33.68 RMB per share, raising a total of 909.36 million RMB, with a net amount of 839.79 million RMB after deducting related issuance costs [1] - The lead underwriter, Huatai United Securities, transferred 849.02 million RMB to the company's fundraising account after deducting the underwriting fee of 60.34 million RMB [1] Fund Management and Storage - The company has established a fundraising management system to ensure the proper management and use of raised funds, complying with relevant laws and regulations [2] - Special accounts for fundraising have been opened at CITIC Bank, GF Securities, and China Merchants Bank, with funds stored in these accounts [2] Fund Usage and Account Closure - The company has approved the completion of several fundraising projects and decided to permanently supplement working capital with surplus funds totaling 44.54 million RMB from the "Industry Electronic Service Platform Project" [3] - The company has also approved the closure of fundraising accounts associated with completed projects, including the "Fiscal Middle Platform Project" and "Ecological Network System Project," with surplus funds of 65.15 million RMB being allocated to working capital [3][4] - The closure of these accounts will terminate the corresponding regulatory agreements with the banks involved [4]