浙江荣泰：关于开立募集资金专项账户并签订五方监管协议的公告

证券代码：603119 证券简称：浙江荣泰 公告编号：2025-019

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任何虚假记载、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、荣泰墨西哥股份有限公司、中国工商银行墨西哥分公司、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

根据中国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[2023]1288号），公司首次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97,005.46万元，其中超募资金总额为9,005.46万元。中汇会计师事务所（特殊普通合伙）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7月26日出具《验资报告》（中汇会验[2023]8542号）。

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。上述全部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，荣泰墨西哥股份有限公司在中国工商银行墨西哥分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、荣泰墨西哥股份有限公司、中国工商银行墨西哥分公司、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：

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 “PartyB”)丙方：荣泰墨西哥股份有限公司（以下简称“丙方”）Party C: Glorymica Mexico, S.A. de C.V. (hereinafter referred to as “Party C”)丁方：中国工商银行墨西哥分公司（以下简称“丁方”）Party D: Industrial and Commercial Bank of China México, S.A., Institución deBanca Múltiple (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 rightsand interests of investors, Party A, Party B, Party C, Party D, and Party E havereached the following agreement through consultation in accordance with relevantlaws and regulations and the Self-regulatory Supervision of Listed Companies No. 1 –Standardized Operation, Guidelines of Shanghai Stock Exchange:

1、丙方已在丁方下属银行开设募集资金专项账户（以下简称“专户”），账号为155180001000085721（比索账号）/155180001000085802（美金账号），截至 2025年 3月 31日，专户余额为 0万元。该专户仅用于甲方“年产50万套新能源汽车零部件生产项目”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”) in Party D, with account number 155180001000085721（比索账号）/155180001000085802（美金账号）,. As of _03/31/2025(03 /31/2025), the balanceof the Special Account is _0_ RMB. The Special Account shall be used solely for thecustody and utilization of funds raised for Party A’s “Project for the Annual

Production of 500,000 Sets of Components for New Energy Vehicles” raising fundsfor project fundraising,storage and use and shall not be used for any other purposes.

2、甲、乙、丙、丁四方应当共同遵守《中华人民共和国票据法》、《支付结算办法》、《人民币银行结算账户管理办法》等法律、法规、规章。II. Party A, Party B, Party C, and Party D shall jointly comply with theNegotiable Instruments Law of the People’s Republic of China, the Measures forPayment and Settlement, the Measures for the Administration of RMB CurrentAccounts with Banks, and other laws, regulations, and rules.

3、戊方作为甲方的保荐人，应当依据有关规定指定保荐代表人或者其他工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 sponsoringrepresentative or other staff members in accordance with relevant regulations tosupervise the use of funds raised 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 themanagement and use of funds raised by Party C in accordance with the Measures forthe Administration of the Sponsor Business of Securities Issuance and Listing andSelf-regulatory Supervision of Listed Companies No. 1 – Standardized Operation,Guidelines of Shanghai Stock Exchange, as well as the fund management systemestablished 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, writteninquiries, and other methods. Party A, Party B, Party C, and Party D shall cooperatewith Party E’s inspections and inquiries. During Party E’s on-site inspections of PartyA every half year, the status of the Special Account shall be inspected as well.

4、根据1990年7月18日墨西哥官方公报（Diario official de la Federación）公布的《信贷机构法》第142条，丙方明确授权乙方提供戊方指定的保荐人代表人谢安（身份证号：5201031986********）、蒋文（身份证号：

3205041975********），可以随时到丁方查询、复印丙方专户的资料；丁方应当及时、准确、完整地提供保荐代表人所需的有关专户的资料。

IV. In accordance with article 142 of Credit Institutions Law (Ley deInstituciones de Crédito) published in the Mexican Oficial Gazette (Diario Oficial dela Federación) on July 18, 1990, Party C hereby expressly authorizes to Party B toprovide the sponsoring representatives designated by Party E, Xie An (IDNumber:5201031986********) and Jiang Wen (ID Number:3205041975********),to inquire about and photocopy the materials related to Party C’s Special Account atParty D at any time; Party D shall provide the required materials about the SpecialAccount as required by the Sponsoring Representatives in a timely, accurate, andcomplete 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加盖戊方公章的单位介绍信。When the sponsoring representatives inquire about the Special Account, theymust present the valid identification thereof.

5、丁方按月（每月前10（十）个工作日之内）向甲方和乙方出具上月对账单，并抄送丙方。丁方应当保证对账单内容真实、准确、完整。

V. Party D shall issue a statement of account to Party A and B and copy toParty E, on a monthly basis (within the first 10 (ten) business days of each month).Party D shall ensure that the contents of the statement of account are authentic,accurate, and complete.

6、丙方1次或者12个月以内累计从专户支取的金额超过5,000万元且达到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 disburses an amount from the Special Account that exceeds 50million RMB or reaches 20% of the net amount of the total raised funds afterdeducting issuance costs (hereinafter referred to as "Net Raised Funds") within asingle instance or cumulatively within 12 months, Party A shall promptly notify PartyE via fax and provide a list of expenditures from the Special Account.

7、戊方有权根据有关规定更换指定的保荐代表人。戊方更换保荐代表人的，应当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 perrelevant regulations. In the event that Party E changes the sponsoring representative, itshall notify Party D in writing with relevant proof documents and shall also informParty D of the contact details of the new sponsoring representative as required byArticle 13 hereof. The change of sponsoring representative shall not affect the validityof this Agreement.

8、丁方三次未及时向甲方和乙方出具对账单，以及存在未配合戊方调查专户情形的，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 PartyA and Party B as scheduled for three times or does not cooperate with Party E’sinspection of the Special Account, Party A may unilaterally terminate this Agreementand cancel the Special Account either voluntarily or at the request of Party E.

9、因变更、新增募集资金账户的需要，甲方向丁方书面申请资金转出申请、戊方向丙方出具书面同意文件的，丁方应当在申请日后三个工作日内配合办理资金划转业务。

IX. Where Party A submits a written application for fund transfer to Party D dueto the need to change or add new fundraising accounts, and Party E issues a writtenconsent document to Party C, Party D shall cooperate to process the fund transferwithin three business days after the date of the application.

丙方特此同意并授权丁方配合甲方和丙方在本协议项下的行动或要求，包括但不限于处理本协议规定的资金划转。丙方特此放弃并免除丁方因执行上述内容而产生的任何索赔。

Party C hereby agrees and authorizes Party D to cooperate with Party A's andParty C’s actions or requests under this Agreement, including but not limited to,process the fund transfers estipulated herein. Party C hereby waives and releases PartyD from any claims arising from Party D's exercise of the above.

10、戊方发现甲方、乙方、丙方、丁方未按约定履行本协议的，应当在知悉有关事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, Party C, and Party D have failed to

perform this Agreement as stipulated, it shall, without delay, report relevant facts inwriting to the Shanghai Stock Exchange upon becoming aware of such circumstances.

11、本协议自甲、乙、丙、丁、戊五方法定代表人或者其授权代表签署并加盖各自单位公章之日起生效，至专户资金全部支出完毕并依适用法律销户之日起失效。XI. This Agreement shall take effect from the date of signing by the legalrepresentatives or authorized representatives of Party A, Party B, Party C, Party D andParty E, and the affixing of their respective official seals hereupon. It shall becomeinvalid once all funds in the Special Account have been fully expended and theaccount has been closed in accordance with the applicable law.

12、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、中国证监会浙江监管局各报备一份，其余留甲方备用。

XII. This Agreement is executed 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 theShanghai Stock Exchange and another to the Zhejiang Securities Regulatory Bureauof the China Securities Regulatory Commission, while the remaining copies shall bekept 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

2025年4月2日