Core Points - The article outlines the fundraising management system of Heilongjiang Tianyouwei Electronics Co., Ltd, emphasizing the importance of using raised funds for specific purposes and ensuring compliance with relevant laws and regulations [1][2][3] Group 1: Fundraising Regulations - The company must use raised funds specifically for designated purposes, primarily for its main business, to enhance competitiveness and innovation [1][2] - The board of directors is responsible for establishing internal control systems for the storage, use, and management of raised funds [2][3] - The company must disclose any misuse of raised funds by controlling shareholders or related parties and take corrective actions [2][3] Group 2: Fund Storage and Management - Raised funds must be stored in special accounts approved by the board of directors, ensuring that no non-raised funds are mixed [3][4] - The company is required to sign a tripartite supervision agreement with the sponsor and the bank where the funds are stored [4][5] - The company must ensure that any cash management of temporarily idle raised funds does not affect the normal investment plans [9][10] Group 3: Fund Usage - The use of raised funds must be legal, compliant, and aimed at achieving efficiency, with careful planning and risk control [5][6] - The company must disclose the actual use of raised funds accurately and promptly, especially if there are significant deviations from the planned usage [6][7] - If a fundraising project is terminated, the company must select new investment projects in a timely and scientific manner [8][9] Group 4: Changes in Fund Usage - Any changes in the use of raised funds must be approved by the board of directors and disclosed to shareholders [16][17] - The company must conduct feasibility analyses for new investment projects to ensure they have good market prospects and profitability [32][33] - The company must disclose the reasons for any changes in fundraising projects and the expected outcomes [33][34] Group 5: Oversight and Accountability - The company must maintain accurate records of the use of raised funds and undergo regular internal audits [19][20] - The board of directors must monitor the management and usage of raised funds and report any irregularities [20][21] - Any violations of the fundraising management system by responsible individuals may result in legal liabilities [43]
天有为: 募集资金管理制度