证券代码：603119 证券简称：浙江荣泰 公告编号：2025-016
浙江荣泰电工器材股份有限公司
关于开立募集资金专项账户并签订五方监管协议
的公告
本公司董事会及全体董事保证本公告内容不存在**虚假记载、误导性陈述
或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。
近日，浙江荣泰电工器材股份有限公司(以下简称“公司”或“浙江荣泰”)
与新加坡荣泰电工器材有限公司、荣泰科技(泰国)有限公司、**工商银行（泰
国）股份有限公司、东兴证券股份有限公司（以下简称“保荐机构”）共同签订
《募集资金专户存储五方监管协议》，具体情况如下：
一、募集资金情况概述
根据**证券监督管理委员会《关于同意浙江荣泰电工器材股份有限公司首
次公开发行股票注册的批复》（证监许可20231288 号），公司**公开发行人
民币普通股（A 股）股票 7,000.00 万股，每股发行价格为 15.32 元，募集资金总
额为 107,240.00 万元，扣除各项发行费用 10,234.54 万元后，募集资金净额为
普通合伙）对公司本次公开发行新股的资金到位情况进行了审验，并于 2023 年
为规范公司募集资金管理，保护投资者权益，公司与保荐人、募集资金专户
开户银行签署了监管协议，开设了募集资金专项账户，对募集资金实行专户存储。
上述**募集资金已按规定存放于公司募集资金专户。
二、募集资金专户的开立情况
公司于 2024 年 12 月 11 日召开的第二届董事会第三次会议和第二届监事会
第三次会议，审议通过了《关于部分募投项目延期及变更部分募投项目资金用途
的议案》，同意将原募集资金投资项目“年产 240 万套新能源汽车安全件项目”
达到预定可使用状态的日期，由 2024 年 12 月延期至 2026 年 12 月，
并调减 25,000
万元投入建设“年产 1.8 万吨新能源汽车用云母材料及新型复合材料项目”，调
减 3,000 万元投入建设“年产 50 万套新能源汽车零部件生产项目”，变更用途
的募集资金总计人民币 28,000 万元。同时，此次董事会审议通过了《关于新开
立募集资金专项账户并授权签署监管协议的议案》，在本次调整原募投项目的投
资进度并变更部分募投项目资金用途的事项审议通过后，公司开立新的募集资金
专项账户，并将按规定签署募集资金监管协议，对募集资金的存放和使用情况进
行监管。董事会授权董事长或其授权人士具体办理本次开立募集资金专项账户及
签署募集资金监管协议等相关事项。
公司于 2024 年 12 月 27 日召开的 2024 年第二次临时股东会审议通过了《关
于部分募投项目延期及变更部分募投项目资金用途的议案》，同意调整原募投项
目的投资进度并减少总投资金额，并拟将原募投项目减少的投资金额用于实施新
的募投项目。
为规范公司募集资金管理，提高募集资金使用效率，切实保护投资者权益，
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》
等相关规定，荣泰科技(泰国)有限公司在**工商银行（泰国）股份有限公司开
设募集资金专项账户。公司与新加坡荣泰电工器材有限公司、荣泰科技(泰国)
有限公司、**工商银行（泰国）股份有限公司、东兴证券股份有限公司（以下
简称“保荐机构”）共同签订了《募集资金专户存储五方监管协议》，对募集资
金的存放和使用进行专户管理。具体情况如下：
账户名称 开户银行 账号 募集资金用途
荣泰科技(泰国) **工商银行（泰 年产 1.8 万吨新能源汽车用云
有限公司 国）股份有限公司 母材料及新型复合材料项目
三、《募集资金专户存储五方监管协议》的主要内容
（一）协议签署主体
甲方：浙江荣泰电工器材股份有限公司（以下简称“甲方”）
Party A: Zhejiang Rongtai Electric Material Co., Ltd. (hereinafter referred to as
“Party A”)
乙方：新加坡荣泰电工器材有限公司（以下简称“乙方”）
Party B: Rongtai Electric Material PTE. LTD (hereinafter referred to as “Party
B”)
丙方：荣泰科技(泰国)有限公司（以下简称“丙方”）
Party C: Rongtai Technology (Thailand) Company Limited (hereinafter referred
to as “Party C”)
丁方：**工商银行（泰国）股份有限公司（以下简称“丁方”）
Party D: Industrial and Commercial Bank of China (Thai) Public Company
Limited (hereinafter referred to as “Party D”)
戊方：东兴证券股份有限公司（保荐人）（以下简称“戊方”）
Party E: Dongxing Securities Co., Ltd. (Sponsor) (hereinafter referred to as
“Party E”)
（二）协议主要内容
为规范甲方募集资金管理，保护投资者权益，根据有关法律法规及《上海证
券交易所上市公司自律监管指引第 1 号――规范运作》，甲、乙、丙、丁、戊五
方经协商，达成如下协议：
In order to standardize Party A’s fundraising management and protect the rights
and interests of investors, Party A, Party B, Party C, Party D, and Party E have
reached the following agreement through consultation in accordance with relevant
laws and regulations and the Self-regulatory Supervision of Listed Companies No. 1 �C
Standardized Operation, Guidelines of Shanghai Stock Exchange:
号为 5100289368，截至 2025 年 3 月 7 日，专户余额为 0 万元。该专
户仅用于甲方“年产 1.8 万吨新能源汽车用云母材料及新型复合材料项目”募集
资金投向项目募集资金的存储和使用，不得用作其他用途。
I. Party C has opened a special account of fundraising (hereinafter referred to as
“Special Account”) with Party D, with account number 5100289368. As of
The Special Account shall be used solely for the custoday and utilization of funds
raised for Party A’s Project for the Annual Production of 18,000t of Mica Materials
and New Composite Materials for New Energy Vehicles project and shall not be used
for any other purposes.
II. Party A, Party B, Party C, and Party D shall jointly comply with the relevent
laws, regulations, and rules applicable to it to perform its obligations under this
Agreement.
作人员对丙方募集资金使用情况进行监督。
III. Party E, as the Sponsor of Party A, shall designate a sponsoring
representative or other staff members in accordance with relevant regulations to
supervise the use of funds by Party C.
戊方承诺按照《证券发行上市保荐业务管理办法》、《上海证券交易所上市
公司自律监管指引第 1 号――规范运作》以及甲方制订的募集资金管理制度对丙
方募集资金的管理与使用履行保荐职责，进行持续督导工作。
Party E commits to fulfilling its sponsorship responsibilities regarding the
management and use of funds by Party C in accordance with the Measures for the
Administration of the Sponsor Business of Securities Issuance and Listing and
Self-regulatory Supervision of Listed Companies No. 1 �C Standardized Operation,
Guidelines of Shanghai Stock Exchange, as well as the fund management system
established by Party A, and supervise the work on an ongoing basis.
戊方可以采取现场调查、书面问询等方式行使其监督权。甲方、乙方、丙方
和丁方应当配合戊方的调查与查询。戊方每半年度对甲方现场调查时应当同时检
查专户存储情况。
Party E may exercise its supervisory rights through on-site inspections, written
inquiries, and other methods. Party A, Party B, Party C, and Party D shall cooperate
with Party E’s inspections and inquiries. During Party E’s on-site inspections of Party
A every half year, the status of the Special Account shall be inspected as well.
的其他保荐代表人）可不时地按照本协议第七条规定的流程，随时到丁方查询、
复印丙方专户的资料；但条件是应向丁方提供事先通知；丁方应当及时、准确、
完整地向其提供所需的有关专户的资料。
IV. Party A and Party C shall authorize the sponsoring representatives designated
by Party E those are Xie An and Jiang Wen, including other sponsoring representative
designated by Party E as the procedure prescribed in clause VII below of this
Agreement from time to time, to inquire about and photocopy the materials related to
Party C’s Special Account at Party D at any time, provided that prior notice shall be
provided to Party D; Party D shall provide the required materials about the Special
Account in a timely, accurate, and complete manner.
保荐代表人向丁方查询专户有关情况时应当出具本人的合法身份证明；戊方
指定的其他工作人员向丁方查询丙方专户有关情况时应当出具本人的合法身份
证明和单位介绍信。
When the sponsoring representatives inquire about the Special Account, they
must present the valid identification thereof. Other personnel designated by Party E
who inquire about Party C’s Special Account must present their valid identification
and a letter of introduction from their organization.
确、完整的专户对账单，并抄送给戊方；但丙方亦应同意丁方可向甲方、乙方、
戊方发送丙方的专户对账单。
V. Party D shall provide reconciliation statements of the Special Account to
Parties A and B on a monthly basis (by the banking last business day of each month),
and copy the same to Party E; provided that Party C also agrees and consents Party D
to send Party C’s the Special Account’s statement to Party A, Party B and Party E.
发行募集资金总额扣除发行费用后的净额（以下简称“募集资金净额”）的 20%的，
甲方应当及时以传真方式通知戊方，同时提供专户的支出清单。
VI. If Party C withdraws an amount from the Special Account that exceeds 50
million yuan or reaches 20% of the net amount of the total raised funds after
deducting issuance costs (hereinafter referred to as "Net Raised Funds") within a
single instance or cumulatively within 12 months, Party A shall promptly notify Party
E via fax and provide a list of expenditures from the Special Account.
应至少提前 30 天将相关证明文件书面通知丁方，同时按本协议第十三条的要求
书面通知更换后保荐代表人的联系方式。更换保荐代表人不影响本协议的效力。
VII. Party E is entitled to change the designated sponsoring representative as per
relevant regulations. In the event that Party E changes the sponsoring representative, it
shall notify Party D in writing and in advance not less 30 days with relevant proof
documents and shall also inform Party D of the contact details of the new sponsoring
representative as required by Article XIII hereof. The change of sponsoring
representative shall not affect the validity of this Agreement.
户情形的，甲方可以主动或者在戊方的要求下单方面终止本协议并注销募集资金
专户。
VIII. In the event that Party D fails to provide reconciliation statements to Party
A and Party B as scheduled for three times or does not cooperate with Party E’s
inspection of the Special Account, Party A may unilaterally terminate this Agreement
and cancel the Special Account either voluntarily or at the request of Party E.
实后及时向上海证券交易所书面报告。
X. If Party E discovers that Party A, Party B, and Party C have failed to perform
this Agreement as stipulated, it shall, without delay, report relevant facts in writing to
the Shanghai Stock Exchange upon becoming aware of such circumstances.
盖各自单位公章之日起生效，至专户资金**支出完毕并依法销户之日起失效。
XI. This Agreement shall take effect from the date when the legal representatives
or authorized representatives of Party A, Party B, Party C, Party D and Party E sign
and affix their respective official seals hereupon. It shall become invalid once all
funds in the Special Account have been fully expended and the account has been
closed in accordance with the law.
有副本应一并构成同一份文书。
XII. This Agreement may be executed in any number of counterparts, each of
which shall be deemed to be an original but all of which together shall constitute one
and the same instrument.
各方签署本协议一式八份，甲、乙、丙、丁、戊五方各持一份，向上海证券
交易所、**证监会浙江监管局各报备一份，其余留甲方备用。
All parties shall execute this Agreement in eight copies, with each of Party A,
Party B, Party C, Party D and Party E holding one copy. One copy shall be submitted
to the Shanghai Stock Exchange and another to the Zhejiang Securities Regulatory
Bureau of the China Securities Regulatory Commission, while the remaining copies
shall be kept in reserve by Party A.
特此公告。
浙江荣泰电工器材股份有限公司董事会
