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华茂股份: 募集资金管理制度(2025年6月)

Core Points - The document outlines the fundraising management system of Anhui Huamao Textile Co., Ltd, aiming to regulate the management and use of raised funds to protect investors' rights [1] - The company must ensure that raised funds are used strictly for the purposes approved by the shareholders and in accordance with relevant laws and regulations [1][5] Fundraising Management - The company defines raised funds as money obtained through stock issuance for specific purposes, with any excess referred to as over-raised funds [1] - The board of directors is responsible for establishing internal controls regarding the storage, use, and management of raised funds, including approval processes and risk control measures [1][2] Fund Storage - The company must open a special account for raised funds in a commercial bank, ensuring that these funds are not mixed with other funds [2][3] - A tripartite supervision agreement must be signed with the sponsor or independent financial advisor and the bank within one month of the funds being received [2][3] Fund Usage - Raised funds must be used according to the investment projects approved by the shareholders, and any significant changes must be promptly disclosed [5][8] - The company is prohibited from using raised funds for high-risk investments or for providing financial assistance to others [5][8] Over-raised Funds - The company must plan the use of over-raised funds based on actual operational needs, prioritizing funding gaps in investment projects [10] - Any use of over-raised funds for repaying bank loans or permanently supplementing working capital requires approval from the shareholders [10][19] Project Changes - Changes in the use of raised funds are defined by specific criteria, including project cancellation or changes in implementation methods [20] - The board must conduct feasibility analyses for new investment projects to ensure they have good market prospects and profitability [21] Management and Supervision - The board is required to conduct biannual reviews of the progress of investment projects and report on the storage and usage of raised funds [26][27] - Independent financial advisors must conduct on-site investigations of the company's fundraising management at least biannually [27]